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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
BHF icon
1026
Brighthouse Financial
BHF
$3.42B
$135K ﹤0.01%
+4,432
New +$173K
MHK icon
1027
Mohawk Industries
MHK
$9.42B
$135K ﹤0.01%
1,152
+185
+19% +$24.7K
FL
1028
CALL
DELISTED
Foot Locker
FL
$133K ﹤0.01%
2,500
+500
+25% +$25.1K
HES
1029
DELISTED
Hess
HES
$133K ﹤0.01%
3,287
+1,879
+133% +$107K
MAC icon
1030
Macerich
MAC
$6.99B
$132K ﹤0.01%
3,058
+1,814
+146% +$89.7K
WELL icon
1031
CALL
Welltower
WELL
$169B
$132K ﹤0.01%
1,900
+300
+19% +$20.4K
IVZ icon
1032
CALL
Invesco
IVZ
$14.3B
$131K ﹤0.01%
7,800
+6,400
+457% +$128K
FFIV icon
1033
CALL
F5
FFIV
$23.6B
$130K ﹤0.01%
800
+300
+60% +$51.5K
IDXX icon
1034
CALL
Idexx Laboratories
IDXX
$44.7B
$130K ﹤0.01%
700
+100
+17% +$20.5K
STX icon
1035
Seagate
STX
$209B
$130K ﹤0.01%
3,359
-399
-11% -$16.8K
TSS
1036
CALL
DELISTED
Total System Services, Inc.
TSS
$130K ﹤0.01%
+1,600
New +$142K
FTI icon
1037
TechnipFMC
FTI
$30.1B
$128K ﹤0.01%
8,799
+5,645
+179% +$105K
M icon
1038
CALL
Macy's
M
$6.27B
$128K ﹤0.01%
4,300
+3,000
+231% +$98.8K
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
$128K ﹤0.01%
6,827
-1,609
-19% -$41.2K
GT icon
1040
CALL
Goodyear
GT
$1.78B
$122K ﹤0.01%
6,000
+1,800
+43% +$39K
DOV icon
1041
CALL
Dover
DOV
$27.8B
$121K ﹤0.01%
+1,700
New +$139K
NOV icon
1042
NOV
NOV
$7.36B
$121K ﹤0.01%
4,720
-59
-1% -$2.04K
HBAN icon
1043
Huntington Bancshares
HBAN
$35.9B
$118K ﹤0.01%
9,909
-6,575
-40% -$91.2K
SNPS icon
1044
CALL
Synopsys
SNPS
$78.8B
$118K ﹤0.01%
+1,400
New +$124K
CTSH icon
1045
Cognizant
CTSH
$26.7B
$117K ﹤0.01%
1,843
-3,753
-67% -$261K
JWN
1046
CALL
DELISTED
Nordstrom
JWN
$117K ﹤0.01%
2,500
+1,800
+257% +$102K
BNY
1047
Bank of New York Mellon
BNY
$110B
$116K ﹤0.01%
2,474
-124
-5% -$6.02K
IQV icon
1048
CALL
IQVIA
IQV
$39.8B
$116K ﹤0.01%
+1,000
New +$121K
PRGO icon
1049
CALL
Perrigo
PRGO
$1.78B
$116K ﹤0.01%
3,000
+1,900
+173% +$121K
TFC icon
1050
Truist Financial
TFC
$64.7B
$115K ﹤0.01%
2,661
-7,121
-73% -$342K
40 41
42
43 44

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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.