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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
Cap. Flow
+$2.09B
Cap. Flow %
23.85%
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.8M
2
SO icon
Southern Company
SO
+$27.6M
3
DNB
Dun & Bradstreet
DNB
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
3
COL
Rockwell Collins
COL
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Consumer Discretionary 0.94%
3 Healthcare 0.94%
4 Technology 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
326
DELISTED
Sprint Corporation
S
$2.55M 0.03%
389,484
+48,035
+14% +$285K
WM icon
327
PUT
Waste Management
WM
$90.8B
$2.54M 0.03%
28,100
+19,400
+223% +$1.72M
CTSH icon
328
PUT
Cognizant
CTSH
$26B
$2.53M 0.03%
+32,800
New +$2.57M
GS icon
329
Goldman Sachs
GS
$302B
$2.5M 0.03%
11,173
+2,588
+30% +$602K
BAX icon
330
PUT
Baxter International
BAX
$14B
$2.48M 0.03%
+32,200
New +$2.39M
ICE icon
331
PUT
Intercontinental Exchange
ICE
$84.9B
$2.48M 0.03%
+33,100
New +$2.49M
ABT icon
332
CALL
Abbott
ABT
$192B
$2.47M 0.03%
33,700
+30,400
+921% +$2M
C icon
333
Citigroup
C
$231B
$2.45M 0.03%
34,199
+10,731
+46% +$759K
ATHN
334
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.44M 0.03%
+18,300
New +$2.74M
GM icon
335
CALL
General Motors
GM
$76.8B
$2.44M 0.03%
72,600
+55,000
+313% +$2.03M
X
336
PUT
DELISTED
US Steel
X
$2.44M 0.03%
80,000
-52,100
-39% -$1.68M
TAP icon
337
PUT
Molson Coors Class B
TAP
$7.78B
$2.39M 0.03%
38,900
+13,900
+56% +$919K
PPG icon
338
PUT
PPG Industries
PPG
$25.5B
$2.39M 0.03%
21,900
+17,400
+387% +$1.9M
ACOR
339
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.38M 0.03%
1,011
-87
-8% -$269K
PRU icon
340
PUT
Prudential Financial
PRU
$42.2B
$2.35M 0.03%
23,200
+21,500
+1,265% +$2.12M
EGN
341
DELISTED
Energen
EGN
$2.34M 0.03%
+27,106
New +$2.06M
FCB
342
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.33M 0.03%
+49,092
New +$2.6M
GM icon
343
PUT
General Motors
GM
$76.8B
$2.32M 0.03%
68,800
+43,300
+170% +$1.6M
EPC icon
344
CALL
Edgewell Personal Care
EPC
$1.32B
$2.31M 0.03%
+50,000
New +$2.64M
EPC icon
345
PUT
Edgewell Personal Care
EPC
$1.32B
$2.31M 0.03%
+50,000
New +$2.64M
CSCO icon
346
CALL
Cisco
CSCO
$484B
$2.31M 0.03%
47,500
+30,500
+179% +$1.37M
TRV icon
347
PUT
Travelers Companies
TRV
$78B
$2.31M 0.03%
+17,800
New +$2.3M
VZ icon
348
Verizon
VZ
$194B
$2.3M 0.03%
43,125
+7,616
+21% +$403K
EA
349
PUT
DELISTED
Electronic Arts
EA
$2.3M 0.03%
+19,100
New +$2.46M
CB icon
350
PUT
Chubb
CB
$133B
$2.3M 0.03%
17,200
+1,400
+9% +$189K
12 13
14
15 16

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Capstone Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.

  • Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
  • Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
  • Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
  • Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
  • Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
  • Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.