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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
GOOGL icon
376
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-26,000
Closed -$1.37M
GRMN
377
Garmin
GRMN
$59.4B
– –
-3,832
Closed -$228K
GSAT icon
378
Globalstar
GSAT
$10.8B
– –
-6,520
Closed -$128K
HAL icon
379
CALL
Halliburton
HAL
$28B
– –
-30,000
Closed -$1.47M
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
– –
-2,811
Closed -$662K
HON icon
381
PUT
Honeywell
HON
$73B
– –
-1,550
Closed -$214K
HRL icon
382
Hormel Foods
HRL
$13.3B
– –
-18,514
Closed -$673K
HRB icon
383
H&R Block
HRB
$6.78B
– –
-16,097
Closed -$422K
HUN icon
384
Huntsman Corp
HUN
$1.79B
– –
-50,000
Closed -$1.66M
HUN icon
385
PUT
Huntsman Corp
HUN
$1.79B
– –
-502,000
Closed -$16.7M
HXL icon
386
Hexcel
HXL
$7.67B
– –
-5,583
Closed -$345K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,000
Closed -$432K
ICE icon
388
Intercontinental Exchange
ICE
$84.8B
– –
-5,100
Closed -$359K
ICLR icon
389
Icon
ICLR
$12.7B
– –
-6,750
Closed -$757K
BRSL
390
Brightstar Lottery PLC
BRSL
$2.03B
– –
-27,622
Closed -$732K
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-70,205
Closed -$2.66M
INCY icon
392
Incyte
INCY
$24.4B
– –
-2,700
Closed -$255K
INTC icon
393
Intel
INTC
$510B
– –
-30,000
Closed -$1.38M
IQV icon
394
IQVIA
IQV
$39.8B
– –
-10,600
Closed -$1.04M
ISRG icon
395
Intuitive Surgical
ISRG
$141B
– –
-2,709
Closed -$329K
IVZ icon
396
Invesco
IVZ
$13.9B
– –
-21,856
Closed -$798K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,518
Closed -$225K
J icon
398
Jacobs Solutions
J
$16.9B
– –
-11,848
Closed -$646K
JEF icon
399
Jefferies Financial Group
JEF
$12.7B
– –
-21,483
Closed -$509K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-21,265
Closed -$2.34M
14 15
16
17 18

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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.