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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 | |
|---|---|---|---|---|---|---|
826
CALL
Archer Daniels Midland
ADM
$38.6B
| $381K | ﹤0.01% |
9,300
+3,300
| +55% | +$154K |
|
827
Devon Energy
DVN
$48.8B
| $381K | ﹤0.01% |
16,904
-4,021
| -19% | -$124K |
|
828
CALL
Hilton Worldwide
HLT
$72.2B
| $381K | ﹤0.01% |
5,300
+2,400
| +83% | +$173K |
|
829
CALL
Huntington Bancshares
HBAN
$35.9B
| $380K | ﹤0.01% |
31,900
+22,700
| +247% | +$315K |
|
830
International Paper
IP
$21.8B
| $374K | ﹤0.01% |
9,776
+3,079
| +46% | +$129K |
|
|
831
CALL
International Paper
IP
$21.8B
| $371K | ﹤0.01% |
9,715
+4,963
| +104% | +$208K |
|
832
CALL
Intercontinental Exchange
ICE
$87.2B
| $369K | ﹤0.01% |
4,900
+2,400
| +96% | +$184K |
|
833
Cummins
CMI
$87B
| $367K | ﹤0.01% |
2,748
-460
| -14% | -$64.9K |
|
834
Weyerhaeuser
WY
$17.9B
| $367K | ﹤0.01% |
16,791
+6,106
| +57% | +$163K |
|
|
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
| $366K | ﹤0.01% |
3,563
+1,827
| +105% | +$242K |
|
836
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $365K | ﹤0.01% |
7,400
+5,100
| +222% | +$292K |
|
837
CALL
Cencora
COR
$59.2B
| $365K | ﹤0.01% |
4,900
+2,600
| +113% | +$224K |
|
838
PUT
Perrigo
PRGO
$1.78B
| $364K | ﹤0.01% |
9,400
+3,300
| +54% | +$210K |
|
|
WFT
839
CALL
DELISTED
Weatherford International plc
WFT
| $363K | ﹤0.01% |
+650,000
| New | +$848K |
|
|
GBNK
840
DELISTED
Guaranty Bancorp
GBNK
| $363K | ﹤0.01% |
17,511
-12,101
| -41% | -$309K |
|
841
PUT
Riot Platforms
RIOT
$7.21B
| $361K | ﹤0.01% |
239,100
-160,700
| -40% | -$357K |
|
|
XLNX
842
CALL
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
4,200
+200
| +5% | +$16.7K |
|
843
PUT
EQT Corp
EQT
$33.8B
| $357K | ﹤0.01% |
18,900
-9,574
| -34% | -$194K |
|
844
Broadcom
AVGO
$1.99T
| $353K | ﹤0.01% |
13,870
-24,750
| -64% | -$584K |
|
845
CALL
United Airlines
UAL
$41B
| $352K | ﹤0.01% |
4,200
-348,600
| -99% | -$30.6M |
|
846
Nucor
NUE
$61.8B
| $348K | ﹤0.01% |
6,719
+3,096
| +85% | +$183K |
|
847
PUT
Under Armour
UAA
$2.3B
| $343K | ﹤0.01% |
19,400
+10,000
| +106% | +$205K |
|
848
PUT
VeriSign
VRSN
$26B
| $341K | ﹤0.01% |
+2,300
| New | +$345K |
|
849
PUT
Ball Corp
BALL
$16.4B
| $340K | ﹤0.01% |
+7,400
| New | +$346K |
|
850
CALL
Textron
TXT
$15.1B
| $340K | ﹤0.01% |
7,400
+800
| +12% | +$45K |
|
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.