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Capstone Investment Advisors

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
Cap. Flow
+$364M
Cap. Flow %
4.49%
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 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
WMT icon
1176
Walmart Inc
WMT
$915B
$14K ﹤0.01%
465
-141,051
-100% -$4.52M
BPY
1177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
495
+400
+421% +$7.31K
HAS icon
1178
Hasbro
HAS
$13.6B
$7K ﹤0.01%
85
-73
-46% -$6.79K
NKTR icon
1179
CALL
Nektar Therapeutics
NKTR
$2.57B
$7K ﹤0.01%
13
– –
QRVO icon
1180
Qorvo
QRVO
$8.5B
$7K ﹤0.01%
109
-1,053
-91% -$70.8K
PLD icon
1181
CALL
Prologis
PLD
$133B
$6K ﹤0.01%
100
– –
DGX icon
1182
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
55
-641
-92% -$60.1K
DFS
1183
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
72
+41
+132% +$2.83K
WELL icon
1184
Welltower
WELL
$166B
$3K ﹤0.01%
41
-1,480
-97% -$101K
CYHHZ
1185
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
2,000,000
– –
AA icon
1186
Alcoa
AA
$13.8B
– –
-7,623
Closed -$308K
ADM icon
1187
Archer Daniels Midland
ADM
$38.3B
– –
-2,809
Closed -$131K
AEP icon
1188
American Electric Power
AEP
$67.5B
– –
-271
Closed -$20.3K
ANET icon
1189
Arista Networks
ANET
$261B
– –
-11,920
Closed -$171K
AZO icon
1190
AutoZone
AZO
$49.5B
– –
-262
Closed -$210K
BABA icon
1191
CALL
Alibaba
BABA
$298B
– –
-700
Closed -$115K
BSX icon
1192
Boston Scientific
BSX
$74.2B
– –
-1,175
Closed -$42.6K
CAG icon
1193
Conagra Brands
CAG
$7.17B
– –
-2,115
Closed -$68.4K
CAH icon
1194
Cardinal Health
CAH
$55B
– –
-1,740
Closed -$90.7K
CBOE icon
1195
Cboe Global Markets
CBOE
$30B
– –
-405
Closed -$42.2K
CCL icon
1196
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,022
Closed -$116K
CHRD icon
1197
Chord Energy
CHRD
$7.54B
– –
-61,200
Closed -$868K
CME icon
1198
CME Group
CME
$94.3B
– –
-7,978
Closed -$1.47M
CMG icon
1199
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,950
Closed -$108K
COF icon
1200
Capital One
COF
$135B
– –
-1,168
Closed -$101K
46 47
48
49 50

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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.