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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$510M
Cap. Flow %
9.75%
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 Miscellaneous 87.78%
2 Technology 4.23%
3 Financials 2.51%
4 Industrials 1.82%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.5M 0.7%
770,800
+759,700
+6,844% +$28.8M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$60B
$35.9M 0.69%
307,000
+216,900
+241% +$26.2M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$145B
$35.1M 0.67%
279,300
+91,600
+49% +$11.6M
AET
29
PUT
DELISTED
Aetna Inc
AET
$34.7M 0.66%
+205,300
New +$36.9M
AAPL icon
30
Apple
AAPL
$4.98T
$34.5M 0.66%
822,144
+811,272
+7,462% +$34.9M
AAPL icon
31
CALL
Apple
AAPL
$4.98T
$34.4M 0.66%
821,200
+781,200
+1,953% +$33.6M
AABA
32
DELISTED
Altaba Inc
AABA
$34.1M 0.65%
461,137
+451,103
+4,496% +$34M
TSLA icon
33
PUT
Tesla
TSLA
$1.47T
$33.6M 0.64%
1,896,000
+343,500
+22% +$7.56M
OA
34
CALL
DELISTED
Orbital ATK, Inc.
OA
$33.2M 0.63%
+250,000
New +$33M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$654B
$30.9M 0.59%
+240,800
New +$32.5M
NXPI icon
36
NXP Semiconductors
NXPI
$60B
$30.3M 0.58%
258,724
-539,476
-68% -$65.1M
KDP icon
37
CALL
Keurig Dr Pepper
KDP
$43.5B
$29.6M 0.57%
+250,100
New +$27.7M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.91T
$28.8M 0.55%
180,200
+167,400
+1,308% +$30.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$28.6M 0.55%
554,500
+532,800
+2,455% +$29.4M
DD icon
40
CALL
DuPont de Nemours
DD
$17.8B
$27.5M 0.53%
+170,707
New +$30.9M
VXX
41
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.4M 0.52%
578,500
+277,200
+92% +$10.5M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$145B
$25.2M 0.48%
200,000
+100,000
+100% +$12.6M
VR
43
DELISTED
Validus Hold Ltd
VR
$24.1M 0.46%
356,881
+352,269
+7,638% +$22.2M
MSCC
44
DELISTED
Microsemi Corp
MSCC
$21.9M 0.42%
+338,287
New +$20.9M
META icon
45
Meta Platforms (Facebook)
META
$1.91T
$21.7M 0.42%
135,916
+134,516
+9,608% +$24.2M
MSFT icon
46
CALL
Microsoft
MSFT
$3.83T
$21.6M 0.41%
236,500
+204,400
+637% +$18.7M
DST
47
DELISTED
DST Systems Inc.
DST
$20.4M 0.39%
+243,537
New +$19.8M
XL
48
DELISTED
XL Group Ltd.
XL
$19.4M 0.37%
+351,667
New +$15.4M
BABA icon
49
PUT
Alibaba
BABA
$273B
$18.6M 0.36%
101,600
+81,600
+408% +$15.4M
PG icon
50
PUT
Procter & Gamble
PG
$340B
$17.8M 0.34%
+225,000
New +$18.8M
1
2
3 4 5

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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 $510M 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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.