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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
576
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-159,824
Closed -$6.06M
STL
577
DELISTED
Sterling Bancorp
STL
– –
-16,400
Closed -$403K
CZR
578
DELISTED
Caesars Entertainment Corporation
CZR
– –
-64,485
Closed -$815K
FDC
579
DELISTED
First Data Corporation
FDC
– –
-19,590
Closed -$327K
20 21 22 23
24

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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.