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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
+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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$230B
| $22M | 0.12% |
275,933
+265,741
| +2,607% | +$19.6M |
|
177
PepsiCo
PEP
$187B
| $21.7M | 0.12% |
158,843
+149,747
| +1,646% | +$20.4M |
|
178
PUT
Newmont
NEM
$125B
| $21.7M | 0.12% |
498,500
+113,300
| +29% | +$4.43M |
|
179
PUT
Aflac
AFL
$60.4B
| $21.6M | 0.12% |
408,300
+105,500
| +35% | +$5.6M |
|
180
CALL
DuPont de Nemours
DD
$19.5B
| $21.5M | 0.12% |
266,405
+47,003
| +21% | +$3.9M |
|
181
CALL
American Tower
AMT
$79.4B
| $21.4M | 0.12% |
92,900
+32,500
| +54% | +$7.08M |
|
182
Invesco QQQ Trust
QQQ
$482B
| $21.3M | 0.12% |
100,333
+100,332
| +10,033,200% | +$20.1M |
|
|
183
CALL
Invesco QQQ Trust
QQQ
$482B
| $21.3M | 0.11% |
+100,000
| New | +$20M |
|
184
PUT
Marriott International
MAR
$92B
| $21.1M | 0.11% |
139,100
+39,400
| +40% | +$5.28M |
|
185
PUT
Simon Property Group
SPG
$71B
| $21M | 0.11% |
141,200
+48,200
| +52% | +$7.23M |
|
186
CALL
Salesforce
CRM
$158B
| $20.9M | 0.11% |
128,700
+38,400
| +43% | +$6.02M |
|
187
CALL
McDonald's
MCD
$193B
| $20.9M | 0.11% |
105,700
+30,900
| +41% | +$6.13M |
|
188
CALL
Nike
NKE
$60.5B
| $20.9M | 0.11% |
206,100
+56,100
| +37% | +$5.29M |
|
|
189
CALL
Bank of America
BAC
$448B
| $20.9M | 0.11% |
592,200
-84,400
| -12% | -$2.73M |
|
190
CALL
Chevron
CVX
$385B
| $20.7M | 0.11% |
172,100
+15,500
| +10% | +$1.83M |
|
191
CALL
Comcast
CMCSA
$89.9B
| $20.4M | 0.11% |
453,100
+27,700
| +7% | +$1.23M |
|
192
CALL
Broadcom
AVGO
$2.01T
| $20.2M | 0.11% |
639,000
-43,000
| -6% | -$1.31M |
|
193
PUT
Align Technology
ALGN
$12.1B
| $19.9M | 0.11% |
71,300
+28,000
| +65% | +$6.98M |
|
|
EA
194
PUT
DELISTED
Electronic Arts
EA
| $19.9M | 0.11% |
184,900
+60,200
| +48% | +$5.98M |
|
195
Costco
COST
$419B
| $19.7M | 0.11% |
+66,964
| New | +$19.9M |
|
196
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.4M | 0.1% |
289,160
+264,920
| +1,093% | +$17.1M |
|
197
PUT
Marathon Petroleum
MPC
$95.3B
| $19.4M | 0.1% |
321,200
+88,300
| +38% | +$5.52M |
|
|
ATVI
198
PUT
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.1% |
321,700
+127,800
| +66% | +$7.07M |
|
199
PUT
Allstate
ALL
$66.6B
| $19M | 0.1% |
169,200
+36,500
| +28% | +$3.98M |
|
200
PUT
Dominion Energy
D
$59.9B
| $19M | 0.1% |
229,400
+47,700
| +26% | +$3.9M |
|
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.