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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
AAP icon
801
CALL
Advance Auto Parts
AAP
$3.46B
$425K 0.01%
2,700
+700
+35% +$117K
DVA icon
802
PUT
DaVita
DVA
$11.4B
$422K 0.01%
8,200
+2,900
+55% +$186K
O icon
803
CALL
Realty Income
O
$59.6B
$422K 0.01%
6,914
+722
+12% +$43.1K
ALGN icon
804
CALL
Align Technology
ALGN
$12.5B
$419K 0.01%
2,000
+1,600
+400% +$404K
DFS
805
CALL
DELISTED
Discover Financial Services
DFS
$419K 0.01%
7,100
+1,800
+34% +$124K
ULTA icon
806
CALL
Ulta Beauty
ULTA
$22.2B
$416K 0.01%
1,700
+700
+70% +$193K
NTAP icon
807
NetApp
NTAP
$40.2B
$415K 0.01%
6,963
+4,798
+222% +$345K
DAL icon
808
CALL
Delta Air Lines
DAL
$60B
$414K 0.01%
8,300
-900
-10% -$49K
LKQ icon
809
PUT
LKQ Corp
LKQ
$6.38B
$411K 0.01%
+17,300
New +$470K
FTNT icon
810
PUT
Fortinet
FTNT
$121B
$408K 0.01%
+29,000
New +$442K
BBBY
811
Bed Bath & Beyond
BBBY
$423M
$407K 0.01%
+39,930
New +$598K
PCG icon
812
CALL
PG&E
PCG
$38.5B
$406K 0.01%
17,100
+6,300
+58% +$225K
SEE
813
PUT
DELISTED
Sealed Air
SEE
$404K 0.01%
11,600
+5,100
+78% +$178K
CLX icon
814
CALL
Clorox
CLX
$12.9B
$401K 0.01%
+2,600
New +$405K
EMR icon
815
Emerson Electric
EMR
$91.6B
$400K ﹤0.01%
+6,696
New +$452K
AKAM icon
816
PUT
Akamai
AKAM
$18B
$397K ﹤0.01%
6,500
+3,100
+91% +$206K
AFL icon
817
CALL
Aflac
AFL
$60.7B
$396K ﹤0.01%
8,700
+3,900
+81% +$173K
SYY icon
818
CALL
Sysco
SYY
$40B
$395K ﹤0.01%
6,300
+5,300
+530% +$357K
NTAP icon
819
CALL
NetApp
NTAP
$40.2B
$394K ﹤0.01%
6,600
+2,900
+78% +$208K
TFCF
820
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$392K ﹤0.01%
+8,200
New +$386K
HRB icon
821
PUT
H&R Block
HRB
$6.76B
$391K ﹤0.01%
15,400
+6,600
+75% +$176K
EQIX icon
822
CALL
Equinix
EQIX
$106B
$388K ﹤0.01%
1,100
+900
+450% +$351K
PBR icon
823
Petrobras
PBR
$115B
$388K ﹤0.01%
+29,798
New +$431K
TSN icon
824
CALL
Tyson Foods
TSN
$19.8B
$384K ﹤0.01%
7,200
+4,100
+132% +$241K
GEN icon
825
CALL
Gen Digital
GEN
$17.7B
$382K ﹤0.01%
20,200
+10,100
+100% +$209K
31 32
33
34 35

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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.