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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
RHT
376
PUT
DELISTED
Red Hat Inc
RHT
$2.08M 0.02%
15,300
+11,100
+264% +$1.59M
COTY icon
377
PUT
Coty
COTY
$2.45B
$2.08M 0.02%
+165,600
New +$2.14M
LOW icon
378
CALL
Lowe's Companies
LOW
$122B
$2.07M 0.02%
18,000
+15,900
+757% +$1.66M
X
379
DELISTED
US Steel
X
$2.06M 0.02%
67,522
+23,630
+54% +$762K
SBUX icon
380
CALL
Starbucks
SBUX
$125B
$2.05M 0.02%
36,100
+28,900
+401% +$1.53M
NSC icon
381
CALL
Norfolk Southern
NSC
$76B
$2.04M 0.02%
11,300
+10,500
+1,313% +$1.79M
BNY
382
PUT
Bank of New York Mellon
BNY
$110B
$2.03M 0.02%
+39,800
New +$2.09M
CELG
383
CALL
DELISTED
Celgene Corp
CELG
$2.02M 0.02%
22,600
+13,200
+140% +$1.17M
CAR icon
384
PUT
Avis
CAR
$4.96B
$2.02M 0.02%
62,800
-28,400
-31% -$947K
NKE icon
385
CALL
Nike
NKE
$61.3B
$2.02M 0.02%
23,800
-132,000
-85% -$10.6M
LYB icon
386
PUT
LyondellBasell Industries
LYB
$20.1B
$2M 0.02%
+19,500
New +$2.13M
TFC icon
387
PUT
Truist Financial
TFC
$64.8B
$2M 0.02%
+41,100
New +$2.11M
DXJ icon
388
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$1.99M 0.02%
+34,400
New +$1.89M
ACN icon
389
CALL
Accenture
ACN
$110B
$1.99M 0.02%
+11,700
New +$1.95M
AKRX
390
DELISTED
Akorn Inc
AKRX
$1.97M 0.02%
151,490
-27,743
-15% -$456K
TXN icon
391
Texas Instruments
TXN
$251B
$1.95M 0.02%
18,160
+10,934
+151% +$1.22M
INTU icon
392
CALL
Intuit
INTU
$97.1B
$1.93M 0.02%
+8,500
New +$1.83M
GNW icon
393
Genworth Financial
GNW
$3.77B
$1.93M 0.02%
461,700
-180,818
-28% -$817K
DOCU
394
DocuSign
DOCU
$11.9B
$1.91M 0.02%
+36,400
New +$2.06M
EMR icon
395
PUT
Emerson Electric
EMR
$91B
$1.91M 0.02%
25,000
+14,100
+129% +$1.04M
DD icon
396
DuPont de Nemours
DD
$19.4B
$1.9M 0.02%
11,691
+7,711
+194% +$1.33M
AFSI
397
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.89M 0.02%
130,016
-99,475
-43% -$1.45M
X
398
CALL
DELISTED
US Steel
X
$1.85M 0.02%
60,700
-28,400
-32% -$916K
UPS icon
399
CALL
United Parcel Service
UPS
$89.7B
$1.84M 0.02%
15,800
+12,400
+365% +$1.46M
ALGN icon
400
PUT
Align Technology
ALGN
$12.5B
$1.84M 0.02%
+4,700
New +$1.73M
14 15
16
17 18

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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.