We are live on ! Find out more
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
LLY icon
51
PUT
Eli Lilly
LLY
$1.08T
$21.2M 0.26%
183,300
+21,500
+13% +$2.4M
MSFT icon
52
CALL
Microsoft
MSFT
$3.74T
$21M 0.26%
206,900
+65,800
+47% +$7.05M
BA icon
53
PUT
Boeing
BA
$184B
$20.6M 0.25%
63,800
+19,000
+42% +$6.56M
DIS icon
54
PUT
Walt Disney
DIS
$179B
$20.3M 0.25%
185,500
+57,700
+45% +$6.56M
AMZN icon
55
Amazon
AMZN
$2.94T
$20.2M 0.25%
269,280
-169,140
-39% -$14.1M
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
$19.4M 0.24%
+147,360
New +$18.9M
BKNG icon
57
PUT
Booking.com
BKNG
$160B
$18.8M 0.23%
272,500
+160,000
+142% +$11.7M
IYR icon
58
CALL
iShares US Real Estate ETF
IYR
$4.48B
$18.7M 0.23%
+250,000
New +$19.6M
T icon
59
PUT
AT&T
T
$168B
$18.5M 0.23%
856,363
+246,131
+40% +$5.73M
SBUX icon
60
PUT
Starbucks
SBUX
$122B
$18.1M 0.22%
281,700
+192,700
+217% +$12.1M
MA icon
61
PUT
Mastercard
MA
$492B
$17.7M 0.22%
93,900
+37,400
+66% +$7.43M
HD icon
62
PUT
Home Depot
HD
$353B
$17.3M 0.21%
100,400
+23,900
+31% +$4.29M
WMT icon
63
PUT
Walmart Inc
WMT
$901B
$16.7M 0.21%
539,400
-696,600
-56% -$22.3M
TSLA icon
64
CALL
Tesla
TSLA
$1.31T
$16.6M 0.21%
+750,000
New +$16.1M
LIN icon
65
CALL
Linde
LIN
$226B
$16.5M 0.2%
+105,900
New +$16.7M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.2M 0.2%
415,563
+408,940
+6,175% +$16.4M
C icon
67
PUT
Citigroup
C
$228B
$16.1M 0.2%
308,400
+81,800
+36% +$5.18M
WFC icon
68
PUT
Wells Fargo
WFC
$264B
$15.9M 0.2%
344,200
+124,400
+57% +$6.37M
CAT icon
69
PUT
Caterpillar
CAT
$388B
$15.1M 0.19%
119,000
+41,100
+53% +$5.35M
NFLX icon
70
PUT
Netflix
NFLX
$311B
$15M 0.18%
559,000
-44,000
-7% -$1.32M
QCOM icon
71
PUT
Qualcomm
QCOM
$171B
$14.8M 0.18%
260,900
+107,100
+70% +$6.5M
BRK.B icon
72
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 0.18%
72,600
+17,800
+32% +$3.72M
XYZ
73
PUT
Block Inc
XYZ
$47.5B
$14.5M 0.18%
+258,000
New +$18.2M
AMGN icon
74
PUT
Amgen
AMGN
$224B
$14.1M 0.17%
72,200
+23,600
+49% +$4.6M
ABBV icon
75
PUT
AbbVie
ABBV
$442B
$14M 0.17%
151,900
+31,600
+26% +$2.78M
1 2
3
4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.