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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 | |
|---|---|---|---|---|---|---|
|
JWN
1126
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,113
+406
| +57% | +$22.9K |
|
1127
Nike
NKE
$60.5B
| $52K | ﹤0.01% |
+708
| New | +$53K |
|
|
BPY
1128
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52K | ﹤0.01% |
3,200
| – | – |
|
|
ESES
1129
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $51K | ﹤0.01% |
790,714
-259,403
| -25% | -$41.1K |
|
1130
CALL
Packaging Corp of America
PKG
$23B
| $50K | ﹤0.01% |
+600
| New | +$55.8K |
|
1131
CALL
Brighthouse Financial
BHF
$3.41B
| $49K | ﹤0.01% |
+1,600
| New | +$62.4K |
|
1132
CALL
Coty
COTY
$2.44B
| $49K | ﹤0.01% |
7,400
+3,600
| +95% | +$33.2K |
|
1133
Oneok
OKE
$57.9B
| $49K | ﹤0.01% |
904
-2,662
| -75% | -$165K |
|
|
JNPR
1134
CALL
DELISTED
Juniper Networks
JNPR
| $48K | ﹤0.01% |
1,800
+1,400
| +350% | +$39.6K |
|
1135
Opko Health
OPK
$1.04B
| $48K | ﹤0.01% |
+15,800
| New | +$53.6K |
|
1136
Duke Energy
DUK
$95.9B
| $47K | ﹤0.01% |
539
-10,190
| -95% | -$867K |
|
1137
Norfolk Southern
NSC
$75.3B
| $47K | ﹤0.01% |
+317
| New | +$52.1K |
|
1138
Stryker
SYK
$133B
| $47K | ﹤0.01% |
300
-378
| -56% | -$63.2K |
|
1139
Becton Dickinson
BDX
$49.2B
| $43K | ﹤0.01% |
+196
| New | +$45.5K |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
+692
| New | +$56.8K |
|
1141
Exelon
EXC
$46.3B
| $42K | ﹤0.01% |
1,308
-2,895
| -69% | -$92.6K |
|
1142
CALL
Xerox
XRX
$414M
| $41K | ﹤0.01% |
2,100
+1,100
| +110% | +$28.2K |
|
1143
United Rentals
URI
$70.6B
| $38K | ﹤0.01% |
+371
| New | +$44.7K |
|
1144
DaVita
DVA
$11.4B
| $36K | ﹤0.01% |
+690
| New | +$44.2K |
|
1145
Intercontinental Exchange
ICE
$85B
| $36K | ﹤0.01% |
482
-6,016
| -93% | -$461K |
|
1146
Kimberly-Clark
KMB
$36.4B
| $35K | ﹤0.01% |
304
-3,124
| -91% | -$347K |
|
1147
The Mosaic Company
MOS
$7.17B
| $35K | ﹤0.01% |
1,210
+167
| +16% | +$5.5K |
|
1148
XPO
XPO
$24.6B
| $34K | ﹤0.01% |
+1,735
| New | +$48.1K |
|
|
TWTR
1149
DELISTED
Twitter, Inc.
TWTR
| $34K | ﹤0.01% |
1,193
-15,421
| -93% | -$484K |
|
1150
CALL
H&R Block
HRB
$6.79B
| $33K | ﹤0.01% |
+1,300
| New | +$34.7K |
|
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.