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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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.53T
$13.9M 0.17%
106,100
+50,400
+90% +$7.3M
CMCSA icon
77
PUT
Comcast
CMCSA
$91B
$13.9M 0.17%
408,200
+108,600
+36% +$3.96M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.48B
$13.7M 0.17%
+183,221
New +$14.4M
MCD icon
79
PUT
McDonald's
MCD
$194B
$13.3M 0.16%
74,800
+37,500
+101% +$6.65M
AVGO icon
80
PUT
Broadcom
AVGO
$1.98T
$13.3M 0.16%
522,000
+168,000
+47% +$3.96M
KO icon
81
CALL
Coca-Cola
KO
$372B
$13.2M 0.16%
278,400
+187,500
+206% +$8.97M
ASHR icon
82
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13.2M 0.16%
+600,000
New +$14M
SO icon
83
CALL
Southern Company
SO
$106B
$13M 0.16%
296,700
-567,300
-66% -$25.8M
PEP icon
84
PUT
PepsiCo
PEP
$189B
$13M 0.16%
117,800
+36,400
+45% +$4.1M
GE icon
85
PUT
GE Aerospace
GE
$382B
$12.9M 0.16%
354,642
-7,950
-2% -$359K
CI icon
86
PUT
Cigna
CI
$72.4B
$12.8M 0.16%
67,300
+52,500
+355% +$11M
DD icon
87
PUT
DuPont de Nemours
DD
$19.5B
$12.6M 0.16%
93,271
+33,802
+57% +$4.85M
MDT icon
88
PUT
Medtronic
MDT
$116B
$12.6M 0.16%
138,400
+27,500
+25% +$2.57M
KR icon
89
PUT
Kroger
KR
$34.5B
$12.5M 0.15%
454,900
+437,200
+2,470% +$12.7M
NVDA icon
90
PUT
NVIDIA
NVDA
$5.27T
$12.5M 0.15%
3,740,000
+608,000
+19% +$2.91M
UNH icon
91
CALL
UnitedHealth
UNH
$361B
$12.3M 0.15%
49,200
+7,700
+19% +$2.03M
MO icon
92
PUT
Altria Group
MO
$109B
$12.2M 0.15%
247,500
+88,700
+56% +$5.14M
BIIB icon
93
PUT
Biogen
BIIB
$30.1B
$12.2M 0.15%
40,400
+9,000
+29% +$2.87M
IBM icon
94
PUT
IBM
IBM
$225B
$12.1M 0.15%
110,981
-13,493
-11% -$1.62M
BMY icon
95
PUT
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.15%
229,600
+76,300
+50% +$4.1M
PYPL icon
96
PUT
PayPal
PYPL
$50.5B
$11.8M 0.15%
140,900
+29,600
+27% +$2.47M
CRM icon
97
PUT
Salesforce
CRM
$162B
$11.7M 0.14%
85,100
+20,500
+32% +$2.82M
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 0.14%
+254,235
New +$10.3M
HON icon
99
PUT
Honeywell
HON
$72.9B
$11.4M 0.14%
91,564
+30,568
+50% +$4.17M
DNB
100
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.14%
79,322
-90,747
-53% -$12.9M
2 3
4
5 6

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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.