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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 | |
|---|---|---|---|---|---|---|
751
PepsiCo
PEP
$192B
| $522K | 0.01% |
4,722
-1,044
| -18% | -$118K |
|
752
PUT
Ventas
VTR
$46.3B
| $521K | 0.01% |
+8,900
| New | +$525K |
|
753
CALL
Western Digital
WDC
$168B
| $521K | 0.01% |
18,654
+5,689
| +44% | +$202K |
|
|
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
| $521K | 0.01% |
+30,800
| New | +$525K |
|
755
CALL
Ford
F
$55.4B
| $519K | 0.01% |
67,800
-800
| -1% | -$7.13K |
|
756
PUT
Alaska Air
ALK
$5.3B
| $517K | 0.01% |
8,500
+2,800
| +49% | +$181K |
|
757
CALL
Kroger
KR
$35.1B
| $517K | 0.01% |
18,800
-600
| -3% | -$17.4K |
|
758
CALL
Fidelity National Information Services
FIS
$22.8B
| $513K | 0.01% |
5,000
| – | – |
|
|
LLEX
759
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $511K | 0.01% |
372,715
+113,444
| +44% | +$307K |
|
760
PUT
TripAdvisor
TRIP
$1.29B
| $502K | 0.01% |
9,300
+4,300
| +86% | +$238K |
|
761
Precigen
PGEN
$2.32B
| $500K | 0.01% |
76,414
+47,000
| +160% | +$527K |
|
762
CALL
Darden Restaurants
DRI
$25.4B
| $499K | 0.01% |
5,000
+1,900
| +61% | +$203K |
|
763
PUT
Host Hotels & Resorts
HST
$15.6B
| $498K | 0.01% |
29,900
+20,200
| +208% | +$378K |
|
764
American Express
AXP
$232B
| $493K | 0.01% |
5,174
+4,912
| +1,875% | +$514K |
|
765
CALL
Edwards Lifesciences
EW
$53.4B
| $490K | 0.01% |
9,600
-1,500
| -14% | -$75.9K |
|
766
CALL
Yum! Brands
YUM
$41.2B
| $487K | 0.01% |
5,300
+2,900
| +121% | +$259K |
|
767
CALL
Public Storage
PSA
$61.4B
| $486K | 0.01% |
2,400
+1,800
| +300% | +$367K |
|
|
JNPR
768
PUT
DELISTED
Juniper Networks
JNPR
| $482K | 0.01% |
17,900
+5,900
| +49% | +$167K |
|
769
PUT
Aon
AON
$75.7B
| $480K | 0.01% |
3,300
-7,100
| -68% | -$1.1M |
|
770
CALL
Cboe Global Markets
CBOE
$30.6B
| $479K | 0.01% |
4,900
+2,300
| +88% | +$239K |
|
771
CALL
Parker-Hannifin
PH
$134B
| $477K | 0.01% |
3,200
-100
| -3% | -$16.2K |
|
772
CALL
S&P Global
SPGI
$125B
| $476K | 0.01% |
2,800
+1,600
| +133% | +$287K |
|
773
CALL
Nucor
NUE
$61.8B
| $471K | 0.01% |
9,100
+3,900
| +75% | +$231K |
|
774
CALL
PPG Industries
PPG
$25.5B
| $470K | 0.01% |
4,600
+300
| +7% | +$31.1K |
|
775
PUT
Dover
DOV
$27.8B
| $468K | 0.01% |
+6,600
| New | +$539K |
|
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.