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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$2.47B
Cap. Flow %
47.19%
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$34.9M
2
AAPL icon
Apple
AAPL
+$34.9M
3
AABA
Altaba Inc
AABA
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NXPI icon
NXP Semiconductors
NXPI
+$65.1M
3
C icon
Citigroup
C
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 1.99%
3 Communication Services 1.34%
4 Energy 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$1.05B
$1.33M 0.03%
25,000
-60,000
-71% -$3.24M
FM
177
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.03%
37,321
-67,293
-64% -$2.34M
GNW icon
178
Genworth Financial
GNW
$3.74B
$1.31M 0.03%
+461,700
New +$1.39M
PG icon
179
Procter & Gamble
PG
$336B
$1.25M 0.02%
+15,807
New +$1.32M
XL
180
PUT
DELISTED
XL Group Ltd.
XL
$1.24M 0.02%
+22,500
New +$987K
VMW
181
DELISTED
VMware, Inc
VMW
$1.21M 0.02%
+10,000
New +$1.26M
BGC
182
DELISTED
General Cable Corporation
BGC
$1.13M 0.02%
+38,310
New +$1.14M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.02%
13,404
-69,276
-84% -$5.79M
JPM icon
184
PUT
JPMorgan Chase
JPM
$963B
$1.09M 0.02%
9,900
-32,700
-77% -$3.7M
GG
185
PUT
DELISTED
Goldcorp Inc
GG
$1.05M 0.02%
+76,200
New +$1.03M
ESES
186
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1M 0.02%
1,053,709
+4,758
+0.5% +$6.05K
AGN
187
DELISTED
Allergan plc
AGN
$1M 0.02%
+5,941
New +$997K
AKAM icon
188
Akamai
AKAM
$17.6B
$994K 0.02%
+14,000
New +$953K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$963K 0.02%
23,923
-207,710
-90% -$8.62M
GOOGL icon
190
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$933K 0.02%
18,000
-12,000
-40% -$665K
JASO
191
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$914K 0.02%
+139,397
New +$1.02M
LLEX
192
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$910K 0.02%
229,159
+165,163
+258% +$669K
ETSY icon
193
Etsy
ETSY
$7.29B
$906K 0.02%
+32,300
New +$726K
ABLX
194
DELISTED
Ablynx NV
ABLX
$906K 0.02%
+16,613
New +$823K
CPE
195
DELISTED
Callon Petroleum Company
CPE
$904K 0.02%
6,827
-2,980
-30% -$350K
ACOR
196
PUT
DELISTED
Acorda Therapeutics
ACOR
$903K 0.02%
318
– –
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$28B
$897K 0.02%
40,800
-14,200
-26% -$320K
APTI
198
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$836K 0.02%
+29,500
New +$791K
ACGN
199
DELISTED
Aceragen Inc
ACGN
$781K 0.01%
+3,125
New +$857K
BAC icon
200
PUT
Bank of America
BAC
$448B
$717K 0.01%
+23,900
New +$751K
6 7
8
9 10

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Capstone Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Investment Advisors deployed $2.47B of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.

  • Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
  • Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
  • Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
  • Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
  • Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
  • Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
  • Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.