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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$510M
Cap. Flow %
9.75%
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$34.9M
2
AAPL icon
Apple
AAPL
+$34.9M
3
AABA
Altaba Inc
AABA
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NXPI icon
NXP Semiconductors
NXPI
+$65.1M
3
C icon
Citigroup
C
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 4.23%
3 Financials 2.51%
4 Industrials 1.82%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
301
Ball Corp
BALL
$15B
– –
-6,645
Closed -$251K
BDX icon
302
Becton Dickinson
BDX
$50.1B
– –
-2,367
Closed -$494K
BHC icon
303
CALL
Bausch Health
BHC
$2.13B
– –
-10,000
Closed -$207K
BHC icon
304
Bausch Health
BHC
$2.13B
– –
-35,000
Closed -$727K
BHC icon
305
PUT
Bausch Health
BHC
$2.13B
– –
-49,300
Closed -$1.02M
BBT
306
Beacon Financial Corp
BBT
$2.36B
– –
-7,500
Closed -$274K
BRK.B icon
307
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-16,200
Closed -$3.21M
BRK.B icon
308
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-600
Closed -$118K
BSX icon
309
Boston Scientific
BSX
$63.7B
– –
-15,165
Closed -$375K
BWA icon
310
BorgWarner
BWA
$12.5B
– –
-5,794
Closed -$260K
CCL icon
311
Carnival Corporation Ltd
CCL
$30.5B
– –
-6,400
Closed -$424K
CCK icon
312
Crown Holdings
CCK
$11.8B
– –
-11,101
Closed -$624K
CFR icon
313
Cullen/Frost Bankers
CFR
$9.78B
– –
-5,400
Closed -$511K
CMI icon
314
Cummins
CMI
$72.3B
– –
-2,100
Closed -$370K
CNP icon
315
CenterPoint Energy
CNP
$24.3B
– –
-9,185
Closed -$260K
CPRT icon
316
Copart
CPRT
$25.5B
– –
-34,760
Closed -$375K
CPRI icon
317
Capri Holdings
CPRI
$1.72B
– –
-7,191
Closed -$452K
CSGP icon
318
CoStar Group
CSGP
$11.4B
– –
-13,000
Closed -$386K
CSX icon
319
CSX Corp
CSX
$86.7B
– –
-24,015
Closed -$440K
CVCO icon
320
Cavco Industries
CVCO
$4.29B
– –
-1,903
Closed -$290K
DAR icon
321
Darling Ingredients
DAR
$9.67B
– –
-13,298
Closed -$241K
DG icon
322
Dollar General
DG
$27.5B
– –
-8,200
Closed -$762K
DGX icon
323
Quest Diagnostics
DGX
$26.1B
– –
-4,200
Closed -$413K
DIOD icon
324
Diodes
DIOD
$4.41B
– –
-11,101
Closed -$318K
DLTR icon
325
Dollar Tree
DLTR
$21.4B
– –
-3,420
Closed -$367K
11 12
13
14 15

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Capstone Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Investment Advisors deployed $510M of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.

  • Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
  • Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
  • Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
  • Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
  • Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
  • Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
  • Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.