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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Dentsply Sirona
XRAY
$2.27B
| $33K | ﹤0.01% |
+900
| New | +$32.8K |
|
1152
Allstate
ALL
$64.9B
| $31K | ﹤0.01% |
378
-259
| -41% | -$23.3K |
|
1153
Newell Brands
NWL
$2.62B
| $31K | ﹤0.01% |
1,641
-8,346
| -84% | -$166K |
|
1154
CALL
Mattel
MAT
$4.29B
| $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 |
|
1157
Vertex Pharmaceuticals
VRTX
$133B
| $26K | ﹤0.01% |
158
-1,744
| -92% | -$302K |
|
1158
CALL
LKQ Corp
LKQ
$6.23B
| $24K | ﹤0.01% |
+1,000
| New | +$27.2K |
|
1159
Parker-Hannifin
PH
$135B
| $24K | ﹤0.01% |
+159
| New | +$25.7K |
|
1160
Air Products & Chemicals
APD
$68.1B
| $23K | ﹤0.01% |
+146
| New | +$23.1K |
|
1161
Baxter International
BAX
$14B
| $23K | ﹤0.01% |
348
-3,566
| -91% | -$240K |
|
1162
PUT
Genworth Financial
GNW
$3.74B
| $23K | ﹤0.01% |
+5,000
| New | +$21.6K |
|
1163
CALL
Mohawk Industries
MHK
$9.22B
| $23K | ﹤0.01% |
200
| – | – |
|
1164
CALL
TE Connectivity
TEL
$62.2B
| $23K | ﹤0.01% |
300
| – | – |
|
1165
Aflac
AFL
$60.6B
| $22K | ﹤0.01% |
477
-5,683
| -92% | -$253K |
|
1166
MGM Resorts International
MGM
$11B
| $22K | ﹤0.01% |
925
-3,578
| -79% | -$93.4K |
|
1167
Zoetis
ZTS
$29.9B
| $22K | ﹤0.01% |
259
-190
| -42% | -$17.1K |
|
1168
Edwards Lifesciences
EW
$53.6B
| $21K | ﹤0.01% |
414
+156
| +60% | +$7.89K |
|
1169
Under Armour
UAA
$2.27B
| $20K | ﹤0.01% |
1,130
-42
| -4% | -$862 |
|
|
NFX
1170
CALL
DELISTED
Newfield Exploration
NFX
| $19K | ﹤0.01% |
+1,300
| New | +$26.2K |
|
1171
VF Corp
VFC
$5.78B
| $18K | ﹤0.01% |
266
-470
| -64% | -$36K |
|
1172
Ross Stores
ROST
$80.2B
| $17K | ﹤0.01% |
+199
| New | +$18K |
|
1173
Centene
CNC
$32.9B
| $16K | ﹤0.01% |
270
-1,316
| -83% | -$88.1K |
|
|
CTRA
1174
DELISTED
Coterra Energy
CTRA
| $15K | ﹤0.01% |
693
-7,542
| -92% | -$182K |
|
1175
Waste Management
WM
$90.8B
| $15K | ﹤0.01% |
166
-1,483
| -90% | -$133K |
|
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.