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
IBB icon
1251
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-350,000
Closed -$42.7M
IDXX icon
1252
Idexx Laboratories
IDXX
$40.9B
– –
-443
Closed -$90.8K
BRSL
1253
Brightstar Lottery PLC
BRSL
$1.82B
– –
-12,717
Closed -$251K
INTU icon
1254
Intuit
INTU
$73.7B
– –
-858
Closed -$179K
IRM icon
1255
Iron Mountain
IRM
$33.2B
– –
-2,305
Closed -$75.6K
ITW icon
1256
Illinois Tool Works
ITW
$78.1B
– –
-898
Closed -$118K
IVZ icon
1257
Invesco
IVZ
$13.7B
– –
-4,602
Closed -$92.1K
JACK icon
1258
PUT
Jack in the Box
JACK
$258M
– –
-10,000
Closed -$838K
JCI icon
1259
Johnson Controls International
JCI
$91B
– –
-3,342
Closed -$110K
JD icon
1260
CALL
JD.com
JD
$35.8B
– –
-50,000
Closed -$1.3M
JNPR
1261
DELISTED
Juniper Networks
JNPR
– –
-2,008
Closed -$56.8K
KBH icon
1262
KB Home
KBH
$2.92B
– –
-36,200
Closed -$866K
KMX icon
1263
CarMax
KMX
$8.12B
– –
-206
Closed -$13.6K
LE icon
1264
Lands' End
LE
$303M
– –
-12,423
Closed -$218K
LE icon
1265
PUT
Lands' End
LE
$303M
– –
-20,000
Closed -$351K
LEN icon
1266
Lennar Class A
LEN
$19.8B
– –
-4,963
Closed -$202K
LYV icon
1267
Live Nation Entertainment
LYV
$39.8B
– –
-1,294
Closed -$70K
LYV icon
1268
PUT
Live Nation Entertainment
LYV
$39.8B
– –
-25,000
Closed -$1.36M
MAT icon
1269
Mattel
MAT
$3.8B
– –
-823
Closed -$10.9K
MCHP icon
1270
Microchip Technology
MCHP
$42.7B
– –
-514
Closed -$18.1K
MCO icon
1271
Moody's
MCO
$81.2B
– –
-1,143
Closed -$191K
MCO icon
1272
PUT
Moody's
MCO
$81.2B
– –
-4,300
Closed -$719K
MDT icon
1273
Medtronic
MDT
$113B
– –
-3,763
Closed -$352K
MNST icon
1274
Monster Beverage
MNST
$84.5B
– –
-6,036
Closed -$81.9K
MRK icon
1275
Merck
MRK
$367B
– –
-22
Closed -$1.55K
49 50
51
52 53

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.