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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$2.47B
Cap. Flow %
47.19%
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 Technology 4.13%
2 Financials 1.99%
3 Communication Services 1.34%
4 Energy 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
326
Dorman Products
DORM
$3.95B
– –
-5,400
Closed -$330K
DPZ icon
327
CALL
Domino's
DPZ
$11.7B
– –
-25,000
Closed -$4.72M
DPZ icon
328
Domino's
DPZ
$11.7B
– –
-400
Closed -$75K
DPZ icon
329
PUT
Domino's
DPZ
$11.7B
– –
-25,000
Closed -$4.72M
DRI icon
330
Darden Restaurants
DRI
$25.4B
– –
-2,100
Closed -$201K
DVN icon
331
Devon Energy
DVN
$48.7B
– –
-5,500
Closed -$227K
ECPG icon
332
Encore Capital Group
ECPG
$2.14B
– –
-5,501
Closed -$231K
EEFT icon
333
Euronet Worldwide
EEFT
$2.77B
– –
-7,087
Closed -$597K
EFA icon
334
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-150,000
Closed -$10.5M
EGBN icon
335
Eagle Bancorp
EGBN
$875M
– –
-11,723
Closed -$678K
ELF icon
336
e.l.f. Beauty
ELF
$5.49B
– –
-40,000
Closed -$892K
EOG icon
337
EOG Resources
EOG
$74.2B
– –
-3,300
Closed -$356K
EQT icon
338
EQT Corp
EQT
$33.7B
– –
-9,920
Closed -$307K
EMBJ
339
CALL
Embraer S.A. ADS
EMBJ
$13.2B
– –
-50,000
Closed -$1.2M
ESI icon
340
Element Solutions
ESI
$9.53B
– –
-12,814
Closed -$127K
ETN icon
341
Eaton
ETN
$177B
– –
-11,203
Closed -$885K
ETR icon
342
Entergy
ETR
$49.8B
– –
-8,850
Closed -$360K
EWBC icon
343
East-West Bancorp
EWBC
$18.6B
– –
-4,305
Closed -$261K
EWI icon
344
iShares MSCI Italy ETF
EWI
$1.08B
– –
-104,618
Closed -$3.18M
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-25,531
Closed -$1.53M
EWQ icon
346
iShares MSCI France ETF
EWQ
$332M
– –
-81,598
Closed -$2.55M
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-27,810
Closed -$721K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-48,438
Closed -$1.75M
EWY icon
349
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-8,894
Closed -$668K
EWY icon
350
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-100
Closed -$7K
12 13
14
15 16

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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 $2.47B 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

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.