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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$14.6B
AUM Growth
+$733M
Cap. Flow
-$251M
Cap. Flow %
-1.72%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
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
FXI icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Healthcare 2.44%
3 Technology 0.79%
4 Consumer Discretionary 0.66%
5 Industrials 0.65%
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
CLX icon
1277
Clorox
CLX
$10.1B
$20K ﹤0.01%
129
-3,587
-97% -$567K
EMR icon
1278
Emerson Electric
EMR
$88.3B
$19K ﹤0.01%
286
-11,610
-98% -$730K
KIM icon
1279
CALL
Kimco Realty
KIM
$15.1B
$19K ﹤0.01%
+900
New +$17.1K
WDC icon
1280
Western Digital
WDC
$165B
$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
TFC icon
1282
Truist Financial
TFC
$58.2B
$14K ﹤0.01%
265
-21,702
-99% -$1.08M
OVV icon
1283
CALL
Ovintiv
OVV
$16.6B
$11K ﹤0.01%
460
– –
TRV icon
1284
Travelers Companies
TRV
$75.7B
$11K ﹤0.01%
73
-43
-37% -$6.39K
ADI icon
1285
Analog Devices
ADI
$191B
$9K ﹤0.01%
80
-25
-24% -$2.83K
CMI icon
1286
Cummins
CMI
$72.3B
$7K ﹤0.01%
43
+9
+26% +$1.44K
PPG icon
1287
PPG Industries
PPG
$23.9B
$6K ﹤0.01%
48
-29
-38% -$3.34K
ICE icon
1288
Intercontinental Exchange
ICE
$86.6B
$5K ﹤0.01%
55
-81
-60% -$7.39K
OKE icon
1289
Oneok
OKE
$55.9B
$5K ﹤0.01%
66
-567
-90% -$40.1K
TSCO icon
1290
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
+290
New +$6.01K
EW icon
1291
Edwards Lifesciences
EW
$49.7B
$2K ﹤0.01%
27
-126
-82% -$8.85K
AFL icon
1292
Aflac
AFL
$57B
$1K ﹤0.01%
15
-11
-42% -$581
DFS
1293
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
16
-1,071
-99% -$88.4K
A icon
1294
Agilent Technologies
A
$48.7B
– –
-6,049
Closed -$436K
AAP icon
1295
Advance Auto Parts
AAP
$2.52B
– –
-2,884
Closed -$433K
ALK icon
1296
Alaska Air
ALK
$4.57B
– –
-2,523
Closed -$159K
AMCR icon
1297
Amcor
AMCR
$19.7B
– –
-924
Closed -$53K
AMCR icon
1298
PUT
Amcor
AMCR
$19.7B
– –
-4,100
Closed -$236K
AMD icon
1299
Advanced Micro Devices
AMD
$1.03T
– –
-15,893
Closed -$498K
APH icon
1300
Amphenol
APH
$207B
– –
-4,704
Closed -$54.2K
50 51
52
53 54

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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's Q3 2019 filing shows 151 new, 821 increased, 320 reduced and 194 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M. The largest sale was Red Hat Inc, an estimated $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • 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.