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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
PUT
DELISTED
Raytheon Company
RTN
| $2.01M | 0.03% |
+10,400
| New | +$2.19M |
|
227
PUT
Chubb
CB
$134B
| $2.01M | 0.03% |
+15,800
| New | +$2.1M |
|
228
CALL
Alibaba
BABA
$306B
| $2M | 0.03% |
10,800
+2,800
| +35% | +$534K |
|
229
Altria Group
MO
$109B
| $2M | 0.03% |
35,190
+25,230
| +253% | +$1.46M |
|
230
AT&T
T
$168B
| $1.99M | 0.03% |
+81,982
| New | +$2.06M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $1.99M | 0.03% |
+15,157
| New | +$2M |
|
232
PUT
Micron Technology
MU
$981B
| $1.99M | 0.03% |
+37,900
| New | +$2.05M |
|
233
PUT
CME Group
CME
$93.2B
| $1.98M | 0.03% |
+12,100
| New | +$1.98M |
|
234
PUT
PNC Financial Services
PNC
$101B
| $1.96M | 0.03% |
+14,500
| New | +$2.12M |
|
235
iShares MSCI Germany ETF
EWG
$1.68B
| $1.91M | 0.03% |
63,703
-64,297
| -50% | -$2.07M |
|
236
Goldman Sachs
GS
$301B
| $1.89M | 0.03% |
8,585
+749
| +10% | +$179K |
|
237
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.88M | 0.03% |
77,582
-42,906
| -36% | -$1.1M |
|
238
PUT
Williams Companies
WMB
$88.4B
| $1.88M | 0.03% |
+69,200
| New | +$1.82M |
|
239
PUT
Starbucks
SBUX
$122B
| $1.87M | 0.03% |
+38,200
| New | +$2.17M |
|
|
S
240
DELISTED
Sprint Corporation
S
| $1.86M | 0.03% |
+341,449
| New | +$1.85M |
|
|
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.03% |
41,091
-32,420
| -44% | -$1.46M |
|
242
iShares Gold Trust
IAU
$64.8B
| $1.8M | 0.03% |
75,000
-25,000
| -25% | -$627K |
|
243
PUT
United Parcel Service
UPS
$88.8B
| $1.79M | 0.03% |
+16,900
| New | +$1.9M |
|
244
PUT
Wayfair
W
$14.1B
| $1.79M | 0.03% |
+15,100
| New | +$1.31M |
|
|
STBZ
245
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.79M | 0.03% |
+53,521
| New | +$1.76M |
|
246
Verizon
VZ
$196B
| $1.79M | 0.03% |
+35,509
| New | +$1.72M |
|
247
Zillow
Z
$7.68B
| $1.78M | 0.03% |
+30,200
| New | +$1.67M |
|
248
Boeing
BA
$184B
| $1.77M | 0.03% |
5,289
+4,663
| +745% | +$1.6M |
|
249
SPDR Gold Trust
GLD
$143B
| $1.77M | 0.03% |
14,911
+13,108
| +727% | +$1.62M |
|
250
Gilead Sciences
GILD
$168B
| $1.76M | 0.03% |
24,812
+23,066
| +1,321% | +$1.63M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.