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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
CSCO icon
401
Cisco
CSCO
$444B
$1.82M 0.02%
37,455
-18,285
-33% -$822K
WIN
402
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.82M 0.02%
+371,700
New +$1.68M
EBAY icon
403
PUT
eBay
EBAY
$46.3B
$1.81M 0.02%
54,800
+32,700
+148% +$1.13M
YUM icon
404
PUT
Yum! Brands
YUM
$41.4B
$1.81M 0.02%
+19,900
New +$1.66M
MET icon
405
PUT
MetLife
MET
$61.7B
$1.8M 0.02%
+38,600
New +$1.76M
WIN
406
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.8M 0.02%
+366,800
New +$1.66M
MS icon
407
CALL
Morgan Stanley
MS
$344B
$1.79M 0.02%
38,500
-5,600
-13% -$273K
DE icon
408
PUT
Deere & Co
DE
$166B
$1.79M 0.02%
11,900
+10,500
+750% +$1.51M
BMY icon
409
CALL
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.02%
28,700
+18,800
+190% +$1.12M
NEE icon
410
CALL
NextEra Energy
NEE
$179B
$1.78M 0.02%
42,400
+39,200
+1,225% +$1.67M
STC icon
411
Stewart Information Services
STC
$2.05B
$1.77M 0.02%
39,375
-41,513
-51% -$1.86M
AMD icon
412
PUT
Advanced Micro Devices
AMD
$801B
$1.77M 0.02%
+57,200
New +$1.29M
UPL
413
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.76M 0.02%
+1,570,000
New +$2.33M
CVX icon
414
Chevron
CVX
$387B
$1.74M 0.02%
14,262
+7,330
+106% +$889K
SPY icon
415
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.72M 0.02%
5,900
-25,000
-81% -$7.12M
ROST icon
416
PUT
Ross Stores
ROST
$78.3B
$1.71M 0.02%
+17,300
New +$1.59M
STBZ
417
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.71M 0.02%
56,692
+3,171
+6% +$103K
EGL
418
DELISTED
Engility Holdings, Inc.
EGL
$1.69M 0.02%
+46,830
New +$1.61M
TXN icon
419
CALL
Texas Instruments
TXN
$251B
$1.66M 0.02%
15,500
+14,200
+1,092% +$1.58M
HAL icon
420
Halliburton
HAL
$27.4B
$1.65M 0.02%
40,667
+6,477
+19% +$268K
AXP icon
421
CALL
American Express
AXP
$233B
$1.64M 0.02%
15,400
+13,600
+756% +$1.41M
ALL icon
422
PUT
Allstate
ALL
$65.4B
$1.64M 0.02%
+16,600
New +$1.62M
K
423
PUT
DELISTED
Kellanova
K
$1.63M 0.02%
+24,815
New +$1.67M
BBBY
424
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.02%
+108,200
New +$2.03M
GILD icon
425
Gilead Sciences
GILD
$169B
$1.6M 0.02%
20,777
-4,035
-16% -$305K
15 16
17
18 19

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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.