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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
Cap. Flow
+$2.09B
Cap. Flow %
23.85%
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.8M
2
SO icon
Southern Company
SO
+$27.6M
3
DNB
Dun & Bradstreet
DNB
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
3
COL
Rockwell Collins
COL
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Consumer Discretionary 0.94%
3 Healthcare 0.94%
4 Technology 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
926
CALL
Aflac
AFL
$60.7B
$226K ﹤0.01%
+4,800
New +$220K
STLD icon
927
PUT
Steel Dynamics
STLD
$37.5B
$226K ﹤0.01%
+5,000
New +$230K
COL
928
CALL
DELISTED
Rockwell Collins
COL
$225K ﹤0.01%
+1,600
New +$220K
APA icon
929
CALL
APA Corp
APA
$13.9B
$224K ﹤0.01%
+4,700
New +$212K
LEN icon
930
Lennar Class A
LEN
$21.1B
$224K ﹤0.01%
+4,963
New +$250K
LUMN icon
931
Lumen
LUMN
$6.63B
$222K ﹤0.01%
+10,459
New +$219K
IP icon
932
CALL
International Paper
IP
$21.8B
$221K ﹤0.01%
+4,752
New +$236K
LE icon
933
Lands' End
LE
$393M
$218K ﹤0.01%
+12,423
New +$292K
YUM icon
934
CALL
Yum! Brands
YUM
$41.4B
$218K ﹤0.01%
+2,400
New +$200K
AON icon
935
CALL
Aon
AON
$75.2B
$215K ﹤0.01%
1,400
+1,200
+600% +$176K
DXC icon
936
CALL
DXC Technology
DXC
$1.77B
$215K ﹤0.01%
+2,300
New +$204K
GEN icon
937
CALL
Gen Digital
GEN
$17.5B
$215K ﹤0.01%
10,100
-749,800
-99% -$15.3M
PSA icon
938
Public Storage
PSA
$61.1B
$213K ﹤0.01%
1,058
+843
+392% +$182K
COR icon
939
CALL
Cencora
COR
$59.3B
$212K ﹤0.01%
+2,300
New +$199K
SRE icon
940
Sempra
SRE
$56.4B
$212K ﹤0.01%
3,720
+2,758
+287% +$160K
GWW icon
941
W.W. Grainger
GWW
$61.9B
$210K ﹤0.01%
+588
New +$202K
IVZ icon
942
PUT
Invesco
IVZ
$14.3B
$210K ﹤0.01%
+9,200
New +$230K
MNST icon
943
CALL
Monster Beverage
MNST
$91.2B
$210K ﹤0.01%
+14,400
New +$217K
GT icon
944
PUT
Goodyear
GT
$1.79B
$208K ﹤0.01%
8,900
-91,100
-91% -$2.14M
PLD icon
945
Prologis
PLD
$134B
$208K ﹤0.01%
3,063
-1,989
-39% -$131K
NOV icon
946
NOV
NOV
$7.38B
$206K ﹤0.01%
+4,779
New +$214K
HST icon
947
PUT
Host Hotels & Resorts
HST
$15.6B
$205K ﹤0.01%
+9,700
New +$205K
QCOM icon
948
Qualcomm
QCOM
$173B
$205K ﹤0.01%
2,846
-11,882
-81% -$782K
AZO icon
949
AutoZone
AZO
$49.8B
$203K ﹤0.01%
+262
New +$193K
NWL icon
950
Newell Brands
NWL
$2.61B
$203K ﹤0.01%
+9,987
New +$235K
36 37
38
39 40

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Capstone Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.

  • Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
  • Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
  • Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
  • Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
  • Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
  • Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.