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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
BAC icon
351
Bank of America
BAC
$452B
$2.29M 0.03%
77,705
-23,323
-23% -$710K
APC
352
PUT
DELISTED
Anadarko Petroleum
APC
$2.29M 0.03%
33,900
+19,700
+139% +$1.33M
SLB icon
353
SLB Ltd
SLB
$78.5B
$2.28M 0.03%
37,397
-45,528
-55% -$2.93M
EL icon
354
PUT
Estee Lauder
EL
$32B
$2.27M 0.03%
15,600
+14,200
+1,014% +$1.97M
MCK icon
355
PUT
McKesson
MCK
$104B
$2.21M 0.03%
16,700
+14,500
+659% +$1.89M
EWZ icon
356
CALL
iShares MSCI Brazil ETF
EWZ
$8.61B
$2.2M 0.03%
+65,300
New +$2.2M
PNC icon
357
PNC Financial Services
PNC
$102B
$2.2M 0.03%
16,154
+8,312
+106% +$1.18M
WBA
358
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.03%
+30,000
New +$2.04M
HCA icon
359
PUT
HCA Healthcare
HCA
$88.9B
$2.18M 0.02%
+15,700
New +$1.95M
XOXO
360
DELISTED
Xo Group Inc
XOXO
$2.17M 0.02%
+62,850
New +$1.94M
EQIX icon
361
PUT
Equinix
EQIX
$105B
$2.16M 0.02%
5,000
+3,400
+213% +$1.49M
CMI icon
362
PUT
Cummins
CMI
$88.1B
$2.16M 0.02%
14,800
+11,900
+410% +$1.68M
LRCX icon
363
PUT
Lam Research
LRCX
$410B
$2.15M 0.02%
142,000
+101,000
+246% +$1.72M
KMI icon
364
PUT
Kinder Morgan
KMI
$70.6B
$2.14M 0.02%
120,900
+103,300
+587% +$1.85M
BDX icon
365
PUT
Becton Dickinson
BDX
$49.2B
$2.14M 0.02%
8,405
-1,333
-14% -$328K
CHTR icon
366
Charter Communications
CHTR
$17.9B
$2.14M 0.02%
6,565
+3,344
+104% +$1.02M
KMI icon
367
CALL
Kinder Morgan
KMI
$70.6B
$2.13M 0.02%
119,900
+109,900
+1,099% +$1.96M
MAR icon
368
PUT
Marriott International
MAR
$92.6B
$2.11M 0.02%
16,000
+12,100
+310% +$1.54M
RTX icon
369
CALL
RTX Corp
RTX
$298B
$2.11M 0.02%
+23,994
New +$2.01M
MDT icon
370
CALL
Medtronic
MDT
$115B
$2.1M 0.02%
21,400
+20,900
+4,180% +$1.93M
ADSK icon
371
PUT
Autodesk
ADSK
$52.3B
$2.09M 0.02%
13,400
+10,000
+294% +$1.41M
STI
372
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.02%
+31,300
New +$2.23M
ABBV icon
373
AbbVie
ABBV
$439B
$2.09M 0.02%
22,078
+12,767
+137% +$1.21M
CSX icon
374
CALL
CSX Corp
CSX
$92.9B
$2.09M 0.02%
84,600
+78,900
+1,384% +$1.88M
AFL icon
375
PUT
Aflac
AFL
$60.8B
$2.08M 0.02%
+44,300
New +$2.03M
13 14
15
16 17

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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.