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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
Cap. Flow
-$384M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.8M
2
SO icon
Southern Company
SO
+$27.6M
3
DNB
Dun & Bradstreet
DNB
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
3
COL
Rockwell Collins
COL
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Financials 1.46%
3 Consumer Discretionary 0.99%
4 Healthcare 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1226
Aon
AON
$59B
– –
-3,723
Closed -$545K
APD icon
1227
Air Products & Chemicals
APD
$62.7B
– –
-1,175
Closed -$191K
BDX icon
1228
Becton Dickinson
BDX
$50.1B
– –
-1,470
Closed -$362K
BKD icon
1229
Brookdale Senior Living
BKD
$2.65B
– –
-30,972
Closed -$282K
BND icon
1230
Vanguard Total Bond Market
BND
$160B
– –
-69,578
Closed -$5.51M
CAR icon
1231
Avis
CAR
$3.83B
– –
-79,197
Closed -$2.64M
CF icon
1232
CF Industries
CF
$17.4B
– –
-42
Closed -$2.02K
COP icon
1233
ConocoPhillips
COP
$153B
– –
-5,424
Closed -$391K
CSX icon
1234
CSX Corp
CSX
$86.7B
– –
-6,594
Closed -$157K
CWEN icon
1235
Clearway Energy Class C
CWEN
$6.11B
– –
-23,700
Closed -$408K
DE icon
1236
Deere & Co
DE
$186B
– –
-8,562
Closed -$1.23M
DELL icon
1237
CALL
Dell
DELL
$358B
– –
-178,162
Closed -$4.23M
DIA icon
1238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-3,540
Closed -$859K
DK icon
1239
Delek US
DK
$4.15B
– –
-47,214
Closed -$2.37M
DPZ icon
1240
CALL
Domino's
DPZ
$9.66B
– –
-37,600
Closed -$10.6M
DPZ icon
1241
PUT
Domino's
DPZ
$9.66B
– –
-29,300
Closed -$8.27M
DVY icon
1242
iShares Select Dividend ETF
DVY
$22.5B
– –
-16,461
Closed -$1.61M
EEM icon
1243
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-1,370,900
Closed -$59.4M
EMR icon
1244
Emerson Electric
EMR
$88.3B
– –
-32
Closed -$2.36K
ENB icon
1245
PUT
Enbridge
ENB
$104B
– –
-75,000
Closed -$2.68M
EWG icon
1246
iShares MSCI Germany ETF
EWG
$1.58B
– –
-63,703
Closed -$1.91M
EWH icon
1247
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-77,582
Closed -$1.88M
EWI icon
1248
iShares MSCI Italy ETF
EWI
$1.1B
– –
-43,797
Closed -$1.26M
EWQ icon
1249
iShares MSCI France ETF
EWQ
$351M
– –
-14,270
Closed -$436K
EWS icon
1250
iShares MSCI Singapore ETF
EWS
$1.36B
– –
-36,269
Closed -$870K
48 49
50
51 52

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Capstone Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors withdrew a net $384M in Q3 2018, closing 104 positions and reducing 164 holdings. Its most notable exit was Altaba Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Dun & Bradstreet worth $24.2M.

  • Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
  • Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
  • Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
  • Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
  • Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
  • Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.