We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Ameriprise Financial
AMP
$50.4B
| $94K | ﹤0.01% |
+900
| New | +$113K |
|
1077
HF Sinclair
DINO
$16.3B
| $94K | ﹤0.01% |
+1,830
| New | +$112K |
|
1078
CALL
Iron Mountain
IRM
$37.7B
| $94K | ﹤0.01% |
2,900
+2,600
| +867% | +$85.3K |
|
1079
CALL
Fortinet
FTNT
$121B
| $92K | ﹤0.01% |
+6,500
| New | +$99K |
|
1080
CALL
T. Rowe Price
TROW
$23.7B
| $92K | ﹤0.01% |
1,000
| – | – |
|
1081
Sysco
SYY
$40B
| $91K | ﹤0.01% |
+1,456
| New | +$98.2K |
|
1082
Kinder Morgan
KMI
$71.4B
| $90K | ﹤0.01% |
5,878
-29,457
| -83% | -$499K |
|
|
NBL
1083
CALL
DELISTED
Noble Energy, Inc.
NBL
| $90K | ﹤0.01% |
+4,800
| New | +$123K |
|
1084
Ralph Lauren
RL
$23.1B
| $88K | ﹤0.01% |
851
+750
| +743% | +$88.4K |
|
1085
CALL
KeyCorp
KEY
$24.6B
| $87K | ﹤0.01% |
5,900
-1,300
| -18% | -$22.9K |
|
1086
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $86K | ﹤0.01% |
10,000
| – | – |
|
1087
General Mills
GIS
$20.8B
| $86K | ﹤0.01% |
2,199
-6,162
| -74% | -$260K |
|
1088
Expedia Group
EXPE
$39.4B
| $85K | ﹤0.01% |
754
+8
| +1% | +$957 |
|
1089
CALL
W.W. Grainger
GWW
$62.2B
| $85K | ﹤0.01% |
300
+200
| +200% | +$59.5K |
|
|
HBI
1090
CALL
DELISTED
Hanesbrands
HBI
| $85K | ﹤0.01% |
6,800
+700
| +11% | +$10.9K |
|
1091
CALL
Hormel Foods
HRL
$13.4B
| $85K | ﹤0.01% |
2,000
+600
| +43% | +$25.9K |
|
1092
Chubb
CB
$133B
| $84K | ﹤0.01% |
649
-4,942
| -88% | -$639K |
|
|
WFT
1093
PUT
DELISTED
Weatherford International plc
WFT
| $84K | ﹤0.01% |
+150,000
| New | +$196K |
|
1094
Coty
COTY
$2.42B
| $83K | ﹤0.01% |
12,678
+7,203
| +132% | +$66.5K |
|
1095
CALL
EQT Corp
EQT
$33.8B
| $83K | ﹤0.01% |
4,400
-187,383
| -98% | -$3.8M |
|
1096
CALL
Helmerich & Payne
HP
$4.3B
| $81K | ﹤0.01% |
1,700
+900
| +113% | +$55.3K |
|
1097
CALL
TripAdvisor
TRIP
$1.29B
| $81K | ﹤0.01% |
1,500
+800
| +114% | +$44.3K |
|
1098
iShares Russell 2000 ETF
IWM
$82.4B
| $80K | ﹤0.01% |
+601
| New | +$89.7K |
|
1099
CALL
Roper Technologies
ROP
$39.3B
| $80K | ﹤0.01% |
300
| – | – |
|
|
1100
CALL
Chubb
CB
$133B
| $78K | ﹤0.01% |
600
| – | – |
|
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.