We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$8.1B
AUM Growth
-$663M
Cap. Flow
-$28.1M
Cap. Flow %
-0.35%
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 Miscellaneous 92.03%
2 Technology 1.75%
3 Communication Services 1.74%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1151
CALL
Dentsply Sirona
XRAY
$1.87B
$33K ﹤0.01%
+900
New +$32.8K
ALL icon
1152
Allstate
ALL
$57.6B
$31K ﹤0.01%
378
-259
-41% -$23.3K
NWL icon
1153
Newell Brands
NWL
$2.31B
$31K ﹤0.01%
1,641
-8,346
-84% -$166K
MAT icon
1154
CALL
Mattel
MAT
$3.8B
$29K ﹤0.01%
2,900
-300
-9% -$3.97K
SEE
1155
CALL
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
800
+500
+167% +$17.4K
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
1,061
+695
+190% +$21.4K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$133B
$26K ﹤0.01%
158
-1,744
-92% -$302K
LKQ icon
1158
CALL
LKQ Corp
LKQ
$5.89B
$24K ﹤0.01%
+1,000
New +$27.2K
PH icon
1159
Parker-Hannifin
PH
$123B
$24K ﹤0.01%
+159
New +$25.7K
APD icon
1160
Air Products & Chemicals
APD
$62.7B
$23K ﹤0.01%
+146
New +$23.1K
BAX icon
1161
Baxter International
BAX
$12.1B
$23K ﹤0.01%
348
-3,566
-91% -$240K
GNW icon
1162
PUT
Genworth Financial
GNW
$3.56B
$23K ﹤0.01%
+5,000
New +$21.6K
MHK icon
1163
CALL
Mohawk Industries
MHK
$8.48B
$23K ﹤0.01%
200
– –
TEL icon
1164
CALL
TE Connectivity
TEL
$63.3B
$23K ﹤0.01%
300
– –
AFL icon
1165
Aflac
AFL
$57B
$22K ﹤0.01%
477
-5,683
-92% -$253K
MGM icon
1166
MGM Resorts International
MGM
$8.2B
$22K ﹤0.01%
925
-3,578
-79% -$93.4K
ZTS icon
1167
Zoetis
ZTS
$29.4B
$22K ﹤0.01%
259
-190
-42% -$17.1K
EW icon
1168
Edwards Lifesciences
EW
$49.7B
$21K ﹤0.01%
414
+156
+60% +$7.89K
UAA icon
1169
Under Armour
UAA
$1.9B
$20K ﹤0.01%
1,130
-42
-4% -$862
NFX
1170
CALL
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
+1,300
New +$26.2K
VFC icon
1171
VF Corp
VFC
$5.56B
$18K ﹤0.01%
266
-470
-64% -$36K
ROST icon
1172
Ross Stores
ROST
$75.4B
$17K ﹤0.01%
+199
New +$18K
CNC icon
1173
Centene
CNC
$30.5B
$16K ﹤0.01%
270
-1,316
-83% -$88.1K
CTRA
1174
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
693
-7,542
-92% -$182K
WM icon
1175
Waste Management
WM
$82.7B
$15K ﹤0.01%
166
-1,483
-90% -$133K
45 46
47
48 49

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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's Q4 2018 filing shows 182 new, 821 increased, 196 reduced and 225 closed positions. Its largest new stake was Altaba Inc: 501,788 shares worth $29.1M. The largest sale was Aetna Inc, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.