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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 | |
|---|---|---|---|---|---|---|
951
Thermo Fisher Scientific
TMO
$220B
| $231K | ﹤0.01% |
+1,032
| New | +$242K |
|
952
CALL
Agilent Technologies
A
$42.2B
| $229K | ﹤0.01% |
+3,400
| New | +$229K |
|
|
NLSN
953
DELISTED
Nielsen Holdings plc
NLSN
| $229K | ﹤0.01% |
9,805
+5,290
| +117% | +$137K |
|
954
PVH
PVH
$3.77B
| $227K | ﹤0.01% |
+2,440
| New | +$279K |
|
955
PUT
Synopsys
SNPS
$78.8B
| $227K | ﹤0.01% |
+2,700
| New | +$240K |
|
956
CALL
Tractor Supply
TSCO
$18.8B
| $225K | ﹤0.01% |
13,500
+2,500
| +23% | +$44.8K |
|
957
CALL
American Airlines Group
AAL
$9.97B
| $218K | ﹤0.01% |
6,800
+3,200
| +89% | +$111K |
|
958
CALL
Fortive
FTV
$18.7B
| $217K | ﹤0.01% |
+5,074
| New | +$238K |
|
|
IPG
959
CALL
DELISTED
Interpublic Group of Companies
IPG
| $215K | ﹤0.01% |
+10,400
| New | +$238K |
|
960
CALL
L3Harris
LHX
$53.7B
| $215K | ﹤0.01% |
1,600
+800
| +100% | +$121K |
|
961
PUT
TE Connectivity
TEL
$62.2B
| $212K | ﹤0.01% |
2,800
-7,700
| -73% | -$593K |
|
|
DISCK
962
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | ﹤0.01% |
9,200
+4,000
| +77% | +$111K |
|
963
CALL
Synchrony
SYF
$26.1B
| $211K | ﹤0.01% |
9,000
+3,100
| +53% | +$83.9K |
|
|
964
TE Connectivity
TEL
$62.2B
| $211K | ﹤0.01% |
2,791
-4,961
| -64% | -$382K |
|
|
CMA
965
DELISTED
Comerica
CMA
| $210K | ﹤0.01% |
3,053
+1,488
| +95% | +$118K |
|
966
PUT
Huntington Ingalls Industries
HII
$12.8B
| $209K | ﹤0.01% |
+1,100
| New | +$239K |
|
967
Verizon
VZ
$200B
| $208K | ﹤0.01% |
3,697
-39,428
| -91% | -$2.24M |
|
968
CALL
Martin Marietta Materials
MLM
$32.7B
| $206K | ﹤0.01% |
+1,200
| New | +$213K |
|
969
CALL
Aon
AON
$75.7B
| $204K | ﹤0.01% |
1,400
| – | – |
|
970
CSX Corp
CSX
$92.9B
| $202K | ﹤0.01% |
+9,744
| New | +$224K |
|
971
CALL
Qorvo
QRVO
$8.68B
| $200K | ﹤0.01% |
3,300
+1,700
| +106% | +$114K |
|
972
PPG Industries
PPG
$25.5B
| $199K | ﹤0.01% |
1,947
-1,241
| -39% | -$129K |
|
973
Marathon Petroleum
MPC
$100B
| $198K | ﹤0.01% |
3,359
-549
| -14% | -$37.5K |
|
974
Lumen
LUMN
$6.6B
| $197K | ﹤0.01% |
12,997
+2,538
| +24% | +$48.4K |
|
975
Macy's
M
$6.27B
| $197K | ﹤0.01% |
6,606
-741
| -10% | -$24.4K |
|
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.