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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Technology | 1.27% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NVIDIA
NVDA
$5.43T
| $47K | ﹤0.01% |
8,000
-665,920
| -99% | -$3.46M |
|
1302
NiSource
NI
$18.9B
| $46K | ﹤0.01% |
+1,637
| New | +$44.9K |
|
|
FOLD
1303
DELISTED
Amicus Therapeutics
FOLD
| $45K | ﹤0.01% |
4,653
-69,147
| -94% | -$633K |
|
1304
Huntington Bancshares
HBAN
$31.6B
| $40K | ﹤0.01% |
+2,673
| New | +$39.2K |
|
1305
IPG Photonics
IPGP
$3.32B
| $39K | ﹤0.01% |
+270
| New | +$37.6K |
|
1306
Edison International
EIX
$20.3B
| $38K | ﹤0.01% |
+498
| New | +$35.2K |
|
1307
American Tower
AMT
$78.8B
| $37K | ﹤0.01% |
+160
| New | +$34.9K |
|
1308
McKesson
MCK
$101B
| $36K | ﹤0.01% |
257
+41
| +19% | +$5.79K |
|
|
XYZ
1309
Block Inc
XYZ
$45.9B
| $36K | ﹤0.01% |
583
-7,818
| -93% | -$500K |
|
1310
CALL
Flowserve
FLS
$9.38B
| $35K | ﹤0.01% |
+700
| New | +$33.5K |
|
1311
Universal Health Services
UHS
$10.5B
| $32K | ﹤0.01% |
+225
| New | +$32.1K |
|
1312
CALL
News Corp Class A
NWSA
$15.4B
| $31K | ﹤0.01% |
2,200
| – | – |
|
1313
CALL
Live Nation Entertainment
LYV
$39.8B
| $29K | ﹤0.01% |
+400
| New | +$27.1K |
|
1314
Xylem
XYL
$24B
| $24K | ﹤0.01% |
+309
| New | +$24.1K |
|
1315
Motorola Solutions
MSI
$75.6B
| $22K | ﹤0.01% |
+137
| New | +$22.6K |
|
1316
McCormick & Company Non-Voting
MKC
$12.9B
| $16K | ﹤0.01% |
+188
| New | +$15.6K |
|
|
CY
1317
CALL
DELISTED
Cypress Semiconductor
CY
| $16K | ﹤0.01% |
700
| – | – |
|
1318
CALL
Ovintiv
OVV
$16.6B
| $11K | ﹤0.01% |
460
| – | – |
|
|
MXIM
1319
DELISTED
Maxim Integrated Products
MXIM
| $11K | ﹤0.01% |
+171
| New | +$9.96K |
|
1320
Bristol-Myers Squibb
BMY
$128B
| $10K | ﹤0.01% |
+149
| New | +$8.53K |
|
1321
Centene
CNC
$30.5B
| $10K | ﹤0.01% |
158
-42,057
| -100% | -$2.28M |
|
1322
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
+464
| New | +$9.73K |
|
1323
State Street
STT
$49.8B
| $7K | ﹤0.01% |
88
-22,652
| -100% | -$1.59M |
|
1324
Zoetis
ZTS
$29.4B
| $3K | ﹤0.01% |
24
-2,972
| -99% | -$369K |
|
|
VMRK
1325
Vivmark Residential
VMRK
$47.6B
| $2K | ﹤0.01% |
+29
| New | +$2.47K |
|
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Capstone Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors's Q4 2019 filing shows 189 new, 877 increased, 255 reduced and 157 closed positions. Its largest new stake was Costco: 66,964 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $463M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
- Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
- Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
- Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.
Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.