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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 | |
|---|---|---|---|---|---|---|
1101
State Street
STT
$52.2B
| $78K | ﹤0.01% |
1,229
-971
| -44% | -$69.6K |
|
1102
CALL
Copart
CPRT
$27.2B
| $76K | ﹤0.01% |
6,400
-800
| -11% | -$9.88K |
|
1103
CALL
Baker Hughes
BKR
$63B
| $75K | ﹤0.01% |
3,500
+400
| +13% | +$10.2K |
|
1104
Fluor
FLR
$7B
| $75K | ﹤0.01% |
2,332
+2,073
| +800% | +$89.4K |
|
1105
Eaton
ETN
$176B
| $74K | ﹤0.01% |
1,071
+785
| +274% | +$58.7K |
|
1106
S&P Global
SPGI
$125B
| $74K | ﹤0.01% |
435
-3,691
| -89% | -$661K |
|
1107
Travelers Companies
TRV
$77.2B
| $73K | ﹤0.01% |
607
-3,034
| -83% | -$380K |
|
1108
CALL
NRG Energy
NRG
$25.2B
| $71K | ﹤0.01% |
1,800
+1,200
| +200% | +$45.9K |
|
1109
Roper Technologies
ROP
$39.3B
| $71K | ﹤0.01% |
265
-20
| -7% | -$5.66K |
|
1110
Tilray
TLRY
$640M
| $71K | ﹤0.01% |
+100
| New | +$110K |
|
|
RAD
1111
DELISTED
Rite Aid Corporation
RAD
| $71K | ﹤0.01% |
5,000
| – | – |
|
1112
Crown Castle
CCI
$32.2B
| $68K | ﹤0.01% |
629
-1,822
| -74% | -$200K |
|
|
MRSH
1113
Marsh
MRSH
$90B
| $68K | ﹤0.01% |
848
-160
| -16% | -$13.3K |
|
|
HOLX
1114
CALL
DELISTED
Hologic
HOLX
| $66K | ﹤0.01% |
1,600
+100
| +7% | +$4.1K |
|
1115
Lincoln National
LNC
$8.67B
| $66K | ﹤0.01% |
1,279
+425
| +50% | +$25.8K |
|
1116
CALL
Under Armour
UAA
$2.3B
| $64K | ﹤0.01% |
3,600
+1,200
| +50% | +$24.6K |
|
1117
Progressive
PGR
$121B
| $62K | ﹤0.01% |
1,023
-909
| -47% | -$60.5K |
|
1118
CALL
Harley-Davidson
HOG
$2.9B
| $61K | ﹤0.01% |
1,800
+1,400
| +350% | +$54.9K |
|
1119
Automatic Data Processing
ADP
$110B
| $60K | ﹤0.01% |
+456
| New | +$64.4K |
|
1120
CALL
Pultegroup
PHM
$24.9B
| $57K | ﹤0.01% |
2,200
+1,700
| +340% | +$42K |
|
1121
CALL
Under Armour Class C
UA
$2.25B
| $57K | ﹤0.01% |
+3,500
| New | +$66.2K |
|
|
WFT
1122
DELISTED
Weatherford International plc
WFT
| $56K | ﹤0.01% |
+100,000
| New | +$131K |
|
|
WIN
1123
CALL
DELISTED
Windstream Holdings Inc
WIN
| $56K | ﹤0.01% |
26,600
-340,200
| -93% | -$1.27M |
|
1124
LyondellBasell Industries
LYB
$20.2B
| $55K | ﹤0.01% |
662
-3,434
| -84% | -$314K |
|
1125
CALL
Assurant
AIZ
$13.9B
| $54K | ﹤0.01% |
+600
| New | +$58.7K |
|
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.