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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$14.6B
AUM Growth
+$733M
(+5.3%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
AGN
Allergan plc
AGN
|
+$58.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$25.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 5 |
SPDR Gold Trust
GLD
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.32% |
| 2 | Technology | 0.77% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1276
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
109
-12,611
| -99% | -$2.34M |
|
1277
Clorox
CLX
$12.9B
| $20K | ﹤0.01% |
129
-3,587
| -97% | -$567K |
|
1278
Emerson Electric
EMR
$91.3B
| $19K | ﹤0.01% |
286
-11,610
| -98% | -$730K |
|
1279
CALL
Kimco Realty
KIM
$16.2B
| $19K | ﹤0.01% |
+900
| New | +$17.1K |
|
1280
Western Digital
WDC
$158B
| $16K | ﹤0.01% |
353
-23,745
| -99% | -$1.01M |
|
|
CY
1281
CALL
DELISTED
Cypress Semiconductor
CY
| $16K | ﹤0.01% |
700
-170,000
| -100% | -$3.89M |
|
1282
Truist Financial
TFC
$64.2B
| $14K | ﹤0.01% |
265
-21,702
| -99% | -$1.08M |
|
1283
CALL
Ovintiv
OVV
$17.5B
| $11K | ﹤0.01% |
460
| – | – |
|
1284
Travelers Companies
TRV
$78.1B
| $11K | ﹤0.01% |
73
-43
| -37% | -$6.39K |
|
1285
Analog Devices
ADI
$187B
| $9K | ﹤0.01% |
80
-25
| -24% | -$2.83K |
|
1286
Cummins
CMI
$87.8B
| $7K | ﹤0.01% |
43
+9
| +26% | +$1.44K |
|
1287
PPG Industries
PPG
$25.6B
| $6K | ﹤0.01% |
48
-29
| -38% | -$3.34K |
|
1288
Intercontinental Exchange
ICE
$84.8B
| $5K | ﹤0.01% |
55
-81
| -60% | -$7.39K |
|
1289
Oneok
OKE
$57.7B
| $5K | ﹤0.01% |
66
-567
| -90% | -$40.1K |
|
1290
Tractor Supply
TSCO
$18.6B
| $5K | ﹤0.01% |
+290
| New | +$6.01K |
|
1291
Edwards Lifesciences
EW
$53.4B
| $2K | ﹤0.01% |
27
-126
| -82% | -$8.85K |
|
1292
Aflac
AFL
$60.8B
| $1K | ﹤0.01% |
15
-11
| -42% | -$581 |
|
|
DFS
1293
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
16
-1,071
| -99% | -$88.4K |
|
1294
Agilent Technologies
A
$42.1B
| – | – |
-6,049
| Closed | -$436K |
|
1295
Advance Auto Parts
AAP
$3.21B
| – | – |
-2,884
| Closed | -$433K |
|
1296
Alaska Air
ALK
$5.3B
| – | – |
-2,523
| Closed | -$159K |
|
1297
Amcor
AMCR
$21.6B
| – | – |
-924
| Closed | -$53K |
|
|
1298
PUT
Amcor
AMCR
$21.6B
| – | – |
-4,100
| Closed | -$236K |
|
1299
Advanced Micro Devices
AMD
$795B
| – | – |
-15,893
| Closed | -$498K |
|
1300
Amphenol
APH
$211B
| – | – |
-2,352
| Closed | -$54.2K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capstone Investment Advisors held 1,536 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capstone Investment Advisors deployed $742M of net new capital in Q3 2019, opening 151 new positions and adding to 821 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31M trimmed.
- Capstone Investment Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $447M increase.
- Capstone Investment Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $31M.
- Capstone Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
- Capstone Investment Advisors's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2019.
- Capstone Investment Advisors opened 151 new positions and closed 194 in Q3 2019.
- Capstone Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $14.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.