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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
ILMN icon
151
PUT
Illumina
ILMN
$29.1B
$7.32M 0.09%
25,083
+9,355
+59% +$2.9M
PG icon
152
CALL
Procter & Gamble
PG
$338B
$7.25M 0.09%
78,900
+38,000
+93% +$3.4M
GS icon
153
PUT
Goldman Sachs
GS
$301B
$7.2M 0.09%
43,100
+7,500
+21% +$1.51M
UPS icon
154
PUT
United Parcel Service
UPS
$88.8B
$7.12M 0.09%
73,000
+17,300
+31% +$1.88M
HUM icon
155
PUT
Humana
HUM
$44.8B
$7.08M 0.09%
24,700
+12,300
+99% +$3.9M
CSCO icon
156
CALL
Cisco
CSCO
$475B
$7.02M 0.09%
162,100
+114,600
+241% +$5.24M
NVDA icon
157
NVIDIA
NVDA
$5.27T
$7.01M 0.09%
2,102,000
+1,895,920
+920% +$9.07M
PNC icon
158
PUT
PNC Financial Services
PNC
$101B
$7.01M 0.09%
60,000
+17,400
+41% +$2.22M
V icon
159
CALL
Visa
V
$677B
$6.95M 0.09%
52,700
+11,200
+27% +$1.55M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$6.87M 0.08%
132,620
+44,580
+51% +$2.39M
CME icon
161
PUT
CME Group
CME
$93.2B
$6.87M 0.08%
36,500
-2,500
-6% -$462K
ACN icon
162
PUT
Accenture
ACN
$110B
$6.84M 0.08%
48,500
+6,500
+15% +$1.03M
AHL
163
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.79M 0.08%
161,749
-67,543
-29% -$2.82M
GE icon
164
GE Aerospace
GE
$382B
$6.74M 0.08%
185,684
+66,023
+55% +$2.98M
CVX icon
165
CALL
Chevron
CVX
$386B
$6.73M 0.08%
61,900
+5,900
+11% +$683K
T icon
166
CALL
AT&T
T
$168B
$6.7M 0.08%
310,875
+7,679
+3% +$179K
C icon
167
Citigroup
C
$228B
$6.68M 0.08%
128,376
+94,177
+275% +$5.96M
QCOM icon
168
CALL
Qualcomm
QCOM
$171B
$6.67M 0.08%
117,200
+80,600
+220% +$4.89M
XOM icon
169
CALL
ExxonMobil
XOM
$657B
$6.57M 0.08%
96,300
+27,900
+41% +$2.19M
MA icon
170
CALL
Mastercard
MA
$492B
$6.57M 0.08%
34,800
+8,000
+30% +$1.59M
DUK icon
171
PUT
Duke Energy
DUK
$96.1B
$6.51M 0.08%
75,400
+22,000
+41% +$1.87M
EPD icon
172
CALL
Enterprise Products Partners
EPD
$81.8B
$6.46M 0.08%
262,600
-1,094,900
-81% -$29.3M
BAC icon
173
CALL
Bank of America
BAC
$448B
$6.39M 0.08%
259,400
-25,900
-9% -$703K
T icon
174
AT&T
T
$168B
$6.31M 0.08%
292,931
+172,430
+143% +$4.01M
K
175
PUT
DELISTED
Kellanova
K
$6.26M 0.08%
117,044
+92,229
+372% +$5.57M
5 6
7
8 9

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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.