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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
WMT icon
51
PUT
Walmart Inc
WMT
$857B
$16.6M 0.32%
+559,200
New +$18M
T icon
52
CALL
AT&T
T
$174B
$15.8M 0.3%
587,724
-1,227,612
-68% -$34.2M
QQQ icon
53
Invesco QQQ Trust
QQQ
$502B
$15.8M 0.3%
98,471
-126,609
-56% -$20.9M
JNJ icon
54
Johnson & Johnson
JNJ
$654B
$15.5M 0.3%
120,812
-196,906
-62% -$26.6M
IBM icon
55
CALL
IBM
IBM
$212B
$15.2M 0.29%
103,345
+78,764
+320% +$11.9M
KMI icon
56
PUT
Kinder Morgan
KMI
$68.5B
$13.8M 0.26%
914,800
+864,800
+1,730% +$15M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$12.7M 0.24%
+246,000
New +$13.6M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$12.7M 0.24%
+501,000
New +$12.5M
PG icon
59
CALL
Procter & Gamble
PG
$340B
$12.6M 0.24%
+159,500
New +$13.3M
OA
60
DELISTED
Orbital ATK, Inc.
OA
$12.5M 0.24%
94,420
+19,448
+26% +$2.57M
MULE
61
DELISTED
MuleSoft, Inc.
MULE
$12.3M 0.24%
+279,840
New +$8.32M
XLP icon
62
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$12.1M 0.23%
230,000
+80,000
+53% +$4.41M
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12M 0.23%
+268,881
New +$11.7M
KMI icon
64
Kinder Morgan
KMI
$68.5B
$9.97M 0.19%
662,173
+643,648
+3,474% +$11.2M
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$9.94M 0.19%
+159,784
New +$8.77M
IBM icon
66
PUT
IBM
IBM
$212B
$9.84M 0.19%
67,049
+62,970
+1,544% +$9.53M
BKNG icon
67
Booking.com
BKNG
$123B
$9.81M 0.19%
+117,925
New +$9.27M
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$9.66M 0.18%
+200,000
New +$9.81M
MSFT icon
69
Microsoft
MSFT
$3.83T
$9.08M 0.17%
+99,485
New +$9.1M
T icon
70
PUT
AT&T
T
$174B
$8.9M 0.17%
330,735
-699,602
-68% -$19.5M
EWH icon
71
CALL
iShares MSCI Hong Kong ETF
EWH
$1.13B
$8.86M 0.17%
+350,000
New +$9.02M
EWH icon
72
PUT
iShares MSCI Hong Kong ETF
EWH
$1.13B
$8.86M 0.17%
+350,000
New +$9.02M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$127B
$8.83M 0.17%
+270,000
New +$9.07M
DELL icon
74
PUT
Dell
DELL
$358B
$8.76M 0.17%
+426,163
New +$9.19M
CI icon
75
CALL
Cigna
CI
$71.9B
$8.39M 0.16%
+50,000
New +$9.72M
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.