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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
LOW icon
401
CALL
Lowe's Companies
LOW
$122B
$1.94M 0.02%
21,000
+3,000
+17% +$289K
TXN icon
402
Texas Instruments
TXN
$250B
$1.94M 0.02%
20,483
+2,323
+13% +$225K
UPS icon
403
CALL
United Parcel Service
UPS
$89.8B
$1.93M 0.02%
19,800
+4,000
+25% +$434K
DUK icon
404
CALL
Duke Energy
DUK
$97.1B
$1.92M 0.02%
22,300
+11,600
+108% +$987K
SYK icon
405
PUT
Stryker
SYK
$131B
$1.91M 0.02%
12,200
+4,700
+63% +$786K
IP icon
406
PUT
International Paper
IP
$21.8B
$1.9M 0.02%
49,632
+24,077
+94% +$1.01M
STT icon
407
PUT
State Street
STT
$52.2B
$1.89M 0.02%
30,000
+14,800
+97% +$1.06M
GLD icon
408
SPDR Gold Trust
GLD
$142B
$1.88M 0.02%
15,512
+9,992
+181% +$1.16M
CPAY icon
409
PUT
Corpay
CPAY
$27.9B
$1.88M 0.02%
10,100
+6,000
+146% +$1.17M
LYB icon
410
PUT
LyondellBasell Industries
LYB
$20.2B
$1.87M 0.02%
22,500
+3,000
+15% +$274K
CXO
411
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.02%
18,200
+400
+2% +$53K
DHR icon
412
CALL
Danaher
DHR
$143B
$1.86M 0.02%
20,304
+10,829
+114% +$983K
MS icon
413
CALL
Morgan Stanley
MS
$343B
$1.85M 0.02%
46,700
+8,200
+21% +$358K
ACN icon
414
Accenture
ACN
$109B
$1.85M 0.02%
13,119
+11,964
+1,036% +$1.89M
BSX icon
415
PUT
Boston Scientific
BSX
$74.9B
$1.85M 0.02%
52,300
+18,400
+54% +$667K
COF icon
416
PUT
Capital One
COF
$137B
$1.84M 0.02%
24,400
+8,400
+53% +$728K
HDP
417
DELISTED
Hortonworks, Inc.
HDP
$1.82M 0.02%
+126,578
New +$2.18M
NEM icon
418
PUT
Newmont
NEM
$120B
$1.81M 0.02%
52,200
+20,800
+66% +$674K
IMPV
419
DELISTED
Imperva, Inc.
IMPV
$1.81M 0.02%
+32,483
New +$1.76M
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.79M 0.02%
+75,002
New +$1.95M
EGL
421
DELISTED
Engility Holdings, Inc.
EGL
$1.78M 0.02%
62,650
+15,820
+34% +$493K
DLTR icon
422
PUT
Dollar Tree
DLTR
$24.9B
$1.77M 0.02%
19,600
+4,200
+27% +$355K
AAL icon
423
PUT
American Airlines Group
AAL
$9.97B
$1.77M 0.02%
55,000
+28,800
+110% +$1M
MS icon
424
Morgan Stanley
MS
$343B
$1.77M 0.02%
44,531
+12,654
+40% +$552K
EIX icon
425
PUT
Edison International
EIX
$27.2B
$1.76M 0.02%
31,000
-119,600
-79% -$7.44M
15 16
17
18 19

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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.