We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
1,464
New
182
Increased
821
Reduced
196
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$42.7M |
| 3 |
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 |
Southern Company
SO
|
+$27.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PUT
FirstEnergy
FE
$27.1B
| $830K | 0.01% |
22,100
+100
| +0.5% | +$3.79K |
|
627
PUT
Public Storage
PSA
$61.4B
| $830K | 0.01% |
4,100
+2,300
| +128% | +$469K |
|
628
Howmet Aerospace
HWM
$113B
| $822K | 0.01% |
63,583
+867
| +1% | +$13.5K |
|
|
ATVI
629
DELISTED
Activision Blizzard
ATVI
| $822K | 0.01% |
+17,661
| New | +$1.06M |
|
|
NFX
630
PUT
DELISTED
Newfield Exploration
NFX
| $821K | 0.01% |
56,000
+47,500
| +559% | +$956K |
|
631
CALL
Oneok
OKE
$58.4B
| $820K | 0.01% |
15,200
+5,100
| +50% | +$317K |
|
632
Costco
COST
$427B
| $817K | 0.01% |
4,012
+3,873
| +2,786% | +$865K |
|
633
PUT
iQIYI
IQ
$1.31B
| $815K | 0.01% |
+54,800
| New | +$1.14M |
|
634
HP
HPQ
$28.6B
| $810K | 0.01% |
39,605
+19,445
| +96% | +$454K |
|
635
Ford
F
$55.4B
| $805K | 0.01% |
105,294
-26,963
| -20% | -$240K |
|
|
AXDX
636
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $803K | 0.01% |
+6,980
| New | +$1.03M |
|
637
Constellation Brands
STZ
$23.3B
| $802K | 0.01% |
4,984
+3,516
| +240% | +$699K |
|
638
PUT
Synchrony
SYF
$26.1B
| $798K | 0.01% |
34,000
+14,800
| +77% | +$400K |
|
639
Kraft Heinz
KHC
$30.1B
| $797K | 0.01% |
18,516
-32,009
| -63% | -$1.66M |
|
|
VIAB
640
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $797K | 0.01% |
31,000
+8,800
| +40% | +$271K |
|
641
PUT
FMC
FMC
$1.27B
| $791K | 0.01% |
12,337
+5,419
| +78% | +$380K |
|
642
CALL
Travelers Companies
TRV
$77.2B
| $790K | 0.01% |
6,600
+4,200
| +175% | +$526K |
|
643
PUT
Baker Hughes
BKR
$63B
| $783K | 0.01% |
36,400
+17,600
| +94% | +$449K |
|
644
PUT
Quest Diagnostics
DGX
$26.1B
| $783K | 0.01% |
9,400
+5,000
| +114% | +$469K |
|
|
HES
645
PUT
DELISTED
Hess
HES
| $782K | 0.01% |
19,300
+7,300
| +61% | +$416K |
|
646
CALL
Target
TGT
$70.6B
| $780K | 0.01% |
11,800
+1,500
| +15% | +$115K |
|
647
CALL
Intuitive Surgical
ISRG
$142B
| $766K | 0.01% |
4,800
+3,600
| +300% | +$610K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $766K | 0.01% |
5,821
+1,795
| +45% | +$274K |
|
649
CALL
Ross Stores
ROST
$78.6B
| $765K | 0.01% |
9,200
+1,000
| +12% | +$90.5K |
|
650
PUT
Hasbro
HAS
$13.6B
| $764K | 0.01% |
9,400
+4,000
| +74% | +$372K |
|
Similar funds
NAMI
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.