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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
SPNT icon
476
SiriusPoint
SPNT
$2.62B
– –
-43,346
Closed -$635K
SRE icon
477
Sempra
SRE
$55.9B
– –
-15,400
Closed -$823K
SSB icon
478
SouthState Bank Corp
SSB
$10.7B
– –
-4,443
Closed -$387K
STNG icon
479
Scorpio Tankers
STNG
$3.72B
– –
-3,766
Closed -$114K
SWKS icon
480
Skyworks Solutions
SWKS
$10.3B
– –
-7,200
Closed -$683K
SWX icon
481
Southwest Gas
SWX
$6.63B
– –
-3,758
Closed -$302K
T icon
482
AT&T
T
$168B
– –
-69,041
Closed -$1.92M
TCPC icon
483
BlackRock TCP Capital
TCPC
$327M
– –
-32,238
Closed -$492K
TEL icon
484
TE Connectivity
TEL
$63.3B
– –
-5,398
Closed -$513K
TEVA icon
485
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-99,900
Closed -$1.89M
THO icon
486
Thor Industries
THO
$4.23B
– –
-1,800
Closed -$271K
TMO icon
487
Thermo Fisher Scientific
TMO
$224B
– –
-1,100
Closed -$208K
TPH
488
DELISTED
Tri Pointe Homes
TPH
– –
-23,089
Closed -$413K
TSN icon
489
Tyson Foods
TSN
$19.9B
– –
-3,300
Closed -$267K
TT icon
490
Trane Technologies
TT
$106B
– –
-2,500
Closed -$222K
TTWO icon
491
Take-Two Interactive
TTWO
$46.8B
– –
-6,777
Closed -$743K
TXMD icon
492
TherapeuticsMD
TXMD
$24M
– –
-2,016
Closed -$608K
UIS icon
493
PUT
Unisys
UIS
$205M
– –
-35,700
Closed -$290K
UPS icon
494
United Parcel Service
UPS
$88.8B
– –
-4,022
Closed -$479K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,769
Closed -$509K
VRSK icon
496
Verisk Analytics
VRSK
$23.6B
– –
-2,507
Closed -$240K
VSH icon
497
Vishay Intertechnology
VSH
$5.11B
– –
-18,672
Closed -$387K
VST icon
498
Vistra
VST
$48.6B
– –
-65,200
Closed -$1.19M
WAL icon
499
Western Alliance Bancorporation
WAL
$8.89B
– –
-4,800
Closed -$271K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,874
Closed -$208K
18 19
20
21 22

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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.