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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
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
$2.49M 0.03%
87,065
-69,072
-44% -$1.96M
DD icon
352
DuPont de Nemours
DD
$19.4B
$2.48M 0.03%
18,351
+6,660
+57% +$956K
MPC icon
353
PUT
Marathon Petroleum
MPC
$99.9B
$2.46M 0.03%
41,700
+9,800
+31% +$669K
SLB icon
354
CALL
SLB Ltd
SLB
$77.4B
$2.45M 0.03%
67,800
+24,000
+55% +$1.18M
MCK icon
355
PUT
McKesson
MCK
$100B
$2.44M 0.03%
22,100
+5,400
+32% +$673K
EQIX icon
356
PUT
Equinix
EQIX
$106B
$2.43M 0.03%
6,900
+1,900
+38% +$740K
GE icon
357
CALL
GE Aerospace
GE
$373B
$2.41M 0.03%
66,438
-234,119
-78% -$10.6M
KMI icon
358
CALL
Kinder Morgan
KMI
$71.5B
$2.38M 0.03%
155,100
+35,200
+29% +$596K
RTX icon
359
RTX Corp
RTX
$296B
$2.33M 0.03%
34,764
+30,032
+635% +$2.36M
MMM icon
360
3M
MMM
$94.3B
$2.32M 0.03%
14,568
+8,352
+134% +$1.39M
KHC icon
361
PUT
Kraft Heinz
KHC
$30B
$2.32M 0.03%
53,800
-135,100
-72% -$7M
WBA
362
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.03%
33,900
+3,900
+13% +$302K
AXP icon
363
CALL
American Express
AXP
$232B
$2.31M 0.03%
24,200
+8,800
+57% +$921K
KMI icon
364
PUT
Kinder Morgan
KMI
$71.5B
$2.3M 0.03%
149,400
+28,500
+24% +$482K
PNC icon
365
PNC Financial Services
PNC
$102B
$2.28M 0.03%
19,506
+3,352
+21% +$428K
EMR icon
366
PUT
Emerson Electric
EMR
$91.4B
$2.26M 0.03%
37,800
+12,800
+51% +$863K
TAHO
367
CALL
DELISTED
Tahoe Resources Inc
TAHO
$2.24M 0.03%
613,500
-2,282,000
-79% -$7.02M
HD icon
368
Home Depot
HD
$340B
$2.23M 0.03%
+12,976
New +$2.33M
GILD icon
369
Gilead Sciences
GILD
$171B
$2.23M 0.03%
35,585
+14,808
+71% +$1.04M
TFC icon
370
PUT
Truist Financial
TFC
$64.6B
$2.22M 0.03%
51,200
+10,100
+25% +$485K
TT icon
371
PUT
Trane Technologies
TT
$105B
$2.22M 0.03%
24,300
+13,400
+123% +$1.32M
EXC icon
372
PUT
Exelon
EXC
$46.9B
$2.21M 0.03%
68,558
+27,059
+65% +$865K
NXPI icon
373
PUT
NXP Semiconductors
NXPI
$58.5B
$2.2M 0.03%
30,000
– –
APC
374
PUT
DELISTED
Anadarko Petroleum
APC
$2.2M 0.03%
50,100
+16,200
+48% +$914K
SLB icon
375
SLB Ltd
SLB
$77.4B
$2.19M 0.03%
60,797
+23,400
+63% +$1.15M
13 14
15
16 17

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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.