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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
-4.79%
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
$8.1B
AUM Growth
-$663M
Cap. Flow
+$364M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.45%
Holding
1,464
New
182
Increased
821
Reduced
196
Closed
225

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$42.7M
3
AAPL icon
Apple
AAPL
+$38.3M
4
RHT
Red Hat Inc
RHT
+$31M
5
AABA
Altaba Inc
AABA
+$31M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$38.3M
2
SO icon
Southern Company
SO
+$27.5M
3
PF
Pinnacle Foods, Inc.
PF
+$20.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
DELL icon
Dell
DELL
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 1.68%
2 Technology 1.57%
3 Healthcare 0.95%
4 Financials 0.88%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
PUT
Lam Research
LRCX
$425B
$2.91M 0.04%
214,000
+72,000
+51% +$1.03M
TRV icon
327
PUT
Travelers Companies
TRV
$77.1B
$2.89M 0.04%
24,100
+6,300
+35% +$789K
EL icon
328
PUT
Estee Lauder
EL
$31.7B
$2.84M 0.04%
21,800
+6,200
+40% +$842K
AGN
329
PUT
DELISTED
Allergan plc
AGN
$2.83M 0.04%
21,200
+2,300
+12% +$377K
ECL icon
330
CALL
Ecolab
ECL
$77.4B
$2.8M 0.03%
19,000
-22,600
-54% -$3.45M
ATVI
331
PUT
DELISTED
Activision Blizzard
ATVI
$2.8M 0.03%
60,100
+10,500
+21% +$629K
RHT
332
PUT
DELISTED
Red Hat Inc
RHT
$2.79M 0.03%
15,900
+600
+4% +$95.1K
BA icon
333
Boeing
BA
$182B
$2.79M 0.03%
8,653
+8,459
+4,360% +$2.92M
F icon
334
PUT
Ford
F
$55.4B
$2.78M 0.03%
363,700
+38,400
+12% +$342K
EA
335
PUT
DELISTED
Electronic Arts
EA
$2.78M 0.03%
35,200
+16,100
+84% +$1.48M
LMT icon
336
Lockheed Martin
LMT
$138B
$2.74M 0.03%
10,450
+6,506
+165% +$1.97M
MAR icon
337
PUT
Marriott International
MAR
$91.7B
$2.74M 0.03%
25,200
+9,200
+58% +$1.06M
STZ icon
338
PUT
Constellation Brands
STZ
$23.2B
$2.73M 0.03%
17,000
+2,300
+16% +$457K
ADSK icon
339
PUT
Autodesk
ADSK
$53.5B
$2.73M 0.03%
21,200
+7,800
+58% +$1.05M
HAL icon
340
PUT
Halliburton
HAL
$27.4B
$2.72M 0.03%
102,300
+19,800
+24% +$668K
EBAY icon
341
PUT
eBay
EBAY
$46.3B
$2.72M 0.03%
96,800
+42,000
+77% +$1.24M
TXN icon
342
CALL
Texas Instruments
TXN
$251B
$2.71M 0.03%
28,700
+13,200
+85% +$1.28M
YUM icon
343
PUT
Yum! Brands
YUM
$41.4B
$2.67M 0.03%
29,000
+9,100
+46% +$814K
KSU
344
PUT
DELISTED
Kansas City Southern
KSU
$2.66M 0.03%
27,900
+1,300
+5% +$132K
FDX icon
345
FedEx
FDX
$79.8B
$2.65M 0.03%
16,401
+12,244
+295% +$2.59M
NFX
346
DELISTED
Newfield Exploration
NFX
$2.62M 0.03%
178,511
+143,367
+408% +$2.88M
MDT icon
347
CALL
Medtronic
MDT
$116B
$2.61M 0.03%
28,700
+7,300
+34% +$682K
CMI icon
348
PUT
Cummins
CMI
$87.1B
$2.61M 0.03%
19,500
+4,700
+32% +$664K
ACN icon
349
CALL
Accenture
ACN
$110B
$2.57M 0.03%
18,200
+6,500
+56% +$1.03M
INTU icon
350
CALL
Intuit
INTU
$97.1B
$2.52M 0.03%
12,800
+4,300
+51% +$895K
12 13
14
15 16

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Capstone Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capstone Investment Advisors held 1,464 positions worth $8.1B, down 7.6% from $8.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Investment Advisors deployed $364M of net new capital in Q4 2018, opening 182 new positions and adding to 821 existing holdings. Its largest new stake was Altaba Inc: 501,788 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.

  • Capstone Investment Advisors's largest Q4 2018 buy was Altaba Inc: 501,788 shares worth $29.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $43.6M increase.
  • Capstone Investment Advisors's biggest Q4 2018 reduction was Amazon, cutting an estimated $14.1M.
  • Capstone Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $38.3M.
  • Capstone Investment Advisors's ten largest holdings make up 35% of its $8.1B portfolio in Q4 2018.
  • Capstone Investment Advisors opened 182 new positions and closed 225 in Q4 2018.
  • Capstone Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $8.1B.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.