We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
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 | Technology | 1.19% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
SLB Ltd
SLB
$79.7B
| $25.3M | 0.14% |
630,300
+239,800
| +61% | +$8.56M |
|
152
PUT
Biogen
BIIB
$30.1B
| $25.2M | 0.14% |
84,800
+1,800
| +2% | +$499K |
|
153
PUT
Occidental Petroleum
OXY
$59B
| $25.1M | 0.14% |
610,100
+217,500
| +55% | +$8.71M |
|
154
CALL
Citigroup
C
$228B
| $25.1M | 0.14% |
314,700
+86,100
| +38% | +$6.36M |
|
155
CALL
Home Depot
HD
$353B
| $25.1M | 0.14% |
115,000
+40,500
| +54% | +$9.17M |
|
156
PUT
Stryker
SYK
$134B
| $24.7M | 0.13% |
117,500
+27,100
| +30% | +$5.62M |
|
157
PUT
MetLife
MET
$61.5B
| $24.6M | 0.13% |
481,700
+188,500
| +64% | +$9.1M |
|
158
PUT
American International
AIG
$40.4B
| $24.2M | 0.13% |
470,800
+178,700
| +61% | +$9.47M |
|
159
CALL
Adobe
ADBE
$105B
| $23.9M | 0.13% |
72,400
+22,100
| +44% | +$6.5M |
|
160
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $23.8M | 0.13% |
24,617
+10,528
| +75% | +$12.7M |
|
161
PUT
Boston Scientific
BSX
$74.2B
| $23.6M | 0.13% |
522,100
+158,500
| +44% | +$6.63M |
|
162
PUT
Crown Castle
CCI
$31.3B
| $23.6M | 0.13% |
166,000
+37,900
| +30% | +$5.17M |
|
163
PUT
Baxter International
BAX
$14.3B
| $23.5M | 0.13% |
280,500
+85,900
| +44% | +$7.11M |
|
|
WBA
164
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.13% |
394,800
+137,100
| +53% | +$7.9M |
|
165
PUT
Blackrock
BLK
$178B
| $23.3M | 0.13% |
46,300
+11,500
| +33% | +$5.46M |
|
|
166
Walmart Inc
WMT
$901B
| $23.2M | 0.13% |
586,899
+585,738
| +50,451% | +$23.3M |
|
167
PUT
Duke Energy
DUK
$96.1B
| $23.2M | 0.13% |
254,800
+96,700
| +61% | +$8.87M |
|
168
CALL
NextEra Energy
NEE
$179B
| $23M | 0.12% |
379,200
-34,800
| -8% | -$2.03M |
|
169
CALL
Verizon
VZ
$196B
| $22.9M | 0.12% |
372,900
+69,300
| +23% | +$4.18M |
|
170
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $22.8M | 0.12% |
104,100
+34,400
| +49% | +$6.96M |
|
171
PUT
Becton Dickinson
BDX
$49.4B
| $22.6M | 0.12% |
85,075
+25,215
| +42% | +$6.29M |
|
172
PUT
Intercontinental Exchange
ICE
$84.9B
| $22.5M | 0.12% |
242,900
+53,600
| +28% | +$4.97M |
|
173
CALL
Linde
LIN
$226B
| $22.5M | 0.12% |
105,500
+18,100
| +21% | +$3.65M |
|
174
PUT
FedEx
FDX
$76.3B
| $22.1M | 0.12% |
146,400
+48,000
| +49% | +$7.4M |
|
175
ExxonMobil
XOM
$657B
| $22.1M | 0.12% |
316,210
+103,343
| +49% | +$7.15M |
|
Similar funds
NAMI
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 deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- 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.