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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 | |
|---|---|---|---|---|---|---|
|
RHT
726
CALL
DELISTED
Red Hat Inc
RHT
| $597K | 0.01% |
3,400
+800
| +31% | +$127K |
|
727
CALL
Southwest Airlines
LUV
$22B
| $595K | 0.01% |
12,800
+4,500
| +54% | +$239K |
|
728
PUT
ResMed
RMD
$32.9B
| $592K | 0.01% |
+5,200
| New | +$557K |
|
729
PUT
Equifax
EFX
$21.8B
| $587K | 0.01% |
6,300
+1,600
| +34% | +$170K |
|
|
NBL
730
PUT
DELISTED
Noble Energy, Inc.
NBL
| $576K | 0.01% |
30,700
+7,200
| +31% | +$184K |
|
731
American Tower
AMT
$81.2B
| $574K | 0.01% |
3,627
-581
| -14% | -$90.8K |
|
|
AGN
732
DELISTED
Allergan plc
AGN
| $571K | 0.01% |
4,269
+4,107
| +2,535% | +$673K |
|
733
CALL
XPO
XPO
$24.7B
| $570K | 0.01% |
+28,914
| New | +$801K |
|
734
CALL
Analog Devices
ADI
$186B
| $566K | 0.01% |
6,600
+2,400
| +57% | +$208K |
|
|
APC
735
CALL
DELISTED
Anadarko Petroleum
APC
| $566K | 0.01% |
12,900
+6,100
| +90% | +$344K |
|
736
PUT
Cooper Companies
COO
$14.9B
| $560K | 0.01% |
+8,800
| New | +$570K |
|
|
STI
737
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.01% |
11,000
+3,800
| +53% | +$228K |
|
738
CALL
Weyerhaeuser
WY
$17.9B
| $553K | 0.01% |
25,300
+4,600
| +22% | +$123K |
|
|
CIVI
739
DELISTED
Civitas Solutions, Inc.
CIVI
| $550K | 0.01% |
+31,424
| New | +$469K |
|
|
X
740
DELISTED
US Steel
X
| $547K | 0.01% |
30,000
-37,522
| -56% | -$939K |
|
|
X
741
PUT
DELISTED
US Steel
X
| $547K | 0.01% |
30,000
-50,000
| -63% | -$1.25M |
|
742
PUT
Hormel Foods
HRL
$13.4B
| $546K | 0.01% |
12,800
+2,400
| +23% | +$103K |
|
|
ESIO
743
DELISTED
Electro Scientific Industries
ESIO
| $542K | 0.01% |
+18,077
| New | +$449K |
|
744
CALL
HP
HPQ
$28.6B
| $540K | 0.01% |
26,400
-327,600
| -93% | -$7.64M |
|
745
PUT
Zions Bancorporation
ZION
$10.5B
| $534K | 0.01% |
13,100
+2,000
| +18% | +$93.2K |
|
|
HBI
746
PUT
DELISTED
Hanesbrands
HBI
| $533K | 0.01% |
42,500
+30,100
| +243% | +$468K |
|
747
PUT
Macerich
MAC
$6.99B
| $532K | 0.01% |
12,300
+6,200
| +102% | +$307K |
|
748
CALL
American Electric Power
AEP
$68.3B
| $531K | 0.01% |
7,100
+6,500
| +1,083% | +$488K |
|
749
CALL
Rockwell Automation
ROK
$49.5B
| $527K | 0.01% |
3,500
+1,200
| +52% | +$200K |
|
750
CALL
State Street
STT
$52.2B
| $523K | 0.01% |
8,300
+3,000
| +57% | +$215K |
|
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.