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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
GM icon
551
General Motors
GM
$75.8B
$1.02M 0.01%
30,628
+6,813
+29% +$235K
MDLZ icon
552
CALL
Mondelez International
MDLZ
$81.1B
$1.02M 0.01%
25,400
-2,400
-9% -$102K
O icon
553
PUT
Realty Income
O
$59.6B
$1M 0.01%
16,409
+5,676
+53% +$339K
LKSD
554
DELISTED
LSC Communications, Inc.
LKSD
$998K 0.01%
+142,605
New +$1.3M
RITM icon
555
CALL
Rithm Capital
RITM
$5.79B
$995K 0.01%
+70,000
New +$1.18M
USB icon
556
CALL
US Bancorp
USB
$102B
$992K 0.01%
21,700
+5,300
+32% +$273K
CCL icon
557
PUT
Carnival Corporation Ltd
CCL
$38.9B
$991K 0.01%
20,100
+3,600
+22% +$206K
VLO icon
558
CALL
Valero Energy
VLO
$98.7B
$990K 0.01%
13,200
+5,900
+81% +$518K
SCHW
559
Charles Schwab
SCHW
$190B
$985K 0.01%
23,710
-5,503
-19% -$249K
TSCO icon
560
PUT
Tractor Supply
TSCO
$18.8B
$985K 0.01%
59,000
+18,500
+46% +$332K
CTRA
561
PUT
DELISTED
Coterra Energy
CTRA
$983K 0.01%
44,000
+14,000
+47% +$338K
TSN icon
562
PUT
Tyson Foods
TSN
$19.8B
$983K 0.01%
18,400
+2,100
+13% +$123K
APA icon
563
PUT
APA Corp
APA
$14B
$982K 0.01%
37,400
+16,800
+82% +$620K
GEN icon
564
PUT
Gen Digital
GEN
$17.7B
$977K 0.01%
51,700
+10,400
+25% +$215K
EL icon
565
CALL
Estee Lauder
EL
$31.6B
$976K 0.01%
7,500
+2,900
+63% +$394K
HAL icon
566
CALL
Halliburton
HAL
$27.4B
$975K 0.01%
36,700
+14,800
+68% +$499K
PXD
567
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.01%
7,400
+2,400
+48% +$367K
HWM icon
568
PUT
Howmet Aerospace
HWM
$113B
$971K 0.01%
75,110
-319,089
-81% -$4.99M
MCHP icon
569
PUT
Microchip Technology
MCHP
$42.2B
$971K 0.01%
27,000
+12,800
+90% +$452K
LNC icon
570
PUT
Lincoln National
LNC
$8.67B
$970K 0.01%
18,900
+3,800
+25% +$231K
DRI icon
571
PUT
Darden Restaurants
DRI
$25.4B
$969K 0.01%
9,700
+4,400
+83% +$471K
STX icon
572
PUT
Seagate
STX
$209B
$969K 0.01%
25,100
+12,200
+95% +$514K
HBAN icon
573
PUT
Huntington Bancshares
HBAN
$35.9B
$967K 0.01%
81,100
+24,700
+44% +$343K
LEN icon
574
PUT
Lennar Class A
LEN
$21.1B
$967K 0.01%
25,515
+9,503
+59% +$387K
D icon
575
CALL
Dominion Energy
D
$60.3B
$958K 0.01%
13,400
+8,700
+185% +$636K
21 22
23
24 25

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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.