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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$34.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
NXP Semiconductors
NXPI
|
+$65.1M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
McDonald's
MCD
|
+$33M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.78% |
| 2 | Technology | 4.23% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Alphabet (Google) Class A
GOOGL
$4.21T
| $381K | 0.01% |
7,340
+5,340
| +267% | +$296K |
|
227
PUT
Chevron
CVX
$401B
| $376K | 0.01% |
3,300
-2,600
| -44% | -$311K |
|
228
SM Energy
SM
$8.07B
| $361K | 0.01% |
+20,000
| New | +$432K |
|
|
RSX
229
DELISTED
VanEck Russia ETF
RSX
| $347K | 0.01% |
15,238
-8,927
| -37% | -$205K |
|
230
PUT
Bristol-Myers Squibb
BMY
$128B
| $335K | 0.01% |
+5,300
| New | +$341K |
|
231
Bank of America
BAC
$396B
| $314K | 0.01% |
+10,455
| New | +$328K |
|
|
OIL
232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $286K | 0.01% |
39,068
-65,283
| -63% | -$456K |
|
|
CALL
233
DELISTED
magicJack VocalTec Ltd
CALL
| $285K | 0.01% |
+33,969
| New | +$285K |
|
234
CALL
Philip Morris
PM
$297B
| $278K | 0.01% |
+2,800
| New | +$292K |
|
|
235
PUT
Citigroup
C
$225B
| $270K | 0.01% |
+4,000
| New | +$301K |
|
236
Comcast
CMCSA
$77.8B
| $265K | 0.01% |
7,754
+7,714
| +19,285% | +$299K |
|
237
PUT
Gilead Sciences
GILD
$187B
| $264K | 0.01% |
3,500
+1,400
| +67% | +$111K |
|
238
CALL
Patterson-UTI
PTEN
$4.16B
| $263K | 0.01% |
15,000
-8,500
| -36% | -$177K |
|
239
PUT
Walt Disney
DIS
$183B
| $261K | 0.01% |
+2,600
| New | +$276K |
|
240
NVIDIA
NVDA
$5.43T
| $241K | ﹤0.01% |
+41,560
| New | +$244K |
|
241
PUT
Wells Fargo
WFC
$251B
| $241K | ﹤0.01% |
+4,600
| New | +$273K |
|
242
PUT
Home Depot
HD
$293B
| $232K | ﹤0.01% |
+1,300
| New | +$244K |
|
243
SPDR Gold Trust
GLD
$145B
| $227K | ﹤0.01% |
1,803
-128,574
| -99% | -$16.2M |
|
244
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $220K | ﹤0.01% |
10,000
-764,100
| -99% | -$17.2M |
|
245
PUT
3M
MMM
$87.4B
| $220K | ﹤0.01% |
1,196
-7,535
| -86% | -$1.49M |
|
246
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
| $218K | ﹤0.01% |
2,843
-27,157
| -91% | -$2.12M |
|
247
PUT
Medtronic
MDT
$113B
| $217K | ﹤0.01% |
+2,700
| New | +$223K |
|
248
PUT
Union Pacific
UNP
$163B
| $215K | ﹤0.01% |
1,600
-11,900
| -88% | -$1.6M |
|
249
iShares MSCI Malaysia ETF
EWM
$307M
| $214K | ﹤0.01% |
+5,930
| New | +$208K |
|
250
Brookdale Senior Living
BKD
$2.65B
| $208K | ﹤0.01% |
30,972
| – | – |
|
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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 $510M 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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.