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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Southern Company
SO
|
+$27.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$23.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$60.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
226
DELISTED
NxStage Medical Inc.
NXTM
| $4.36M | 0.05% |
156,137
-58,537
| -27% | -$1.65M |
|
227
PUT
Colgate-Palmolive
CL
$73.7B
| $4.34M | 0.05% |
64,800
+51,100
| +373% | +$3.4M |
|
228
CALL
Goldman Sachs
GS
$305B
| $4.33M | 0.05% |
19,300
+7,200
| +60% | +$1.67M |
|
229
CALL
Amgen
AMGN
$223B
| $4.29M | 0.05% |
20,700
+18,300
| +763% | +$3.61M |
|
230
PUT
Duke Energy
DUK
$96.1B
| $4.27M | 0.05% |
53,400
+36,900
| +224% | +$2.98M |
|
231
PUT
American Tower
AMT
$79.4B
| $4.24M | 0.05% |
29,200
+20,200
| +224% | +$2.96M |
|
232
PUT
Morgan Stanley
MS
$343B
| $4.23M | 0.05% |
90,800
+40,600
| +81% | +$1.98M |
|
233
CALL
Coca-Cola
KO
$371B
| $4.2M | 0.05% |
90,900
+83,600
| +1,145% | +$3.82M |
|
234
PUT
Humana
HUM
$45.4B
| $4.2M | 0.05% |
+12,400
| New | +$4.03M |
|
235
CALL
Broadcom
AVGO
$2.01T
| $4.19M | 0.05% |
170,000
+161,000
| +1,789% | +$3.61M |
|
|
GPT
236
DELISTED
Gramercy Property Trust
GPT
| $4.17M | 0.05% |
+151,998
| New | +$4.16M |
|
|
ATVI
237
PUT
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.05% |
49,600
+35,500
| +252% | +$2.69M |
|
238
PUT
Herbalife
HLF
$1.23B
| $4.11M | 0.05% |
75,300
+60,300
| +402% | +$3.33M |
|
239
CALL
CF Industries
CF
$17.4B
| $4.07M | 0.05% |
74,700
-56,900
| -43% | -$2.74M |
|
240
PUT
EOG Resources
EOG
$74.8B
| $4.04M | 0.05% |
31,700
+19,800
| +166% | +$2.41M |
|
241
PUT
Occidental Petroleum
OXY
$58.8B
| $4.01M | 0.05% |
48,800
+35,600
| +270% | +$2.88M |
|
242
CALL
3M
MMM
$93.9B
| $4M | 0.05% |
22,724
+20,930
| +1,167% | +$3.61M |
|
|
243
PUT
CF Industries
CF
$17.4B
| $4M | 0.05% |
73,400
-4,800
| -6% | -$231K |
|
|
SCHW
244
PUT
Charles Schwab
SCHW
$186B
| $4M | 0.05% |
81,300
+57,600
| +243% | +$2.94M |
|
245
CALL
Verizon
VZ
$195B
| $3.96M | 0.05% |
74,100
+69,000
| +1,353% | +$3.65M |
|
246
PUT
CSX Corp
CSX
$92.2B
| $3.95M | 0.05% |
160,200
+121,500
| +314% | +$2.89M |
|
247
CALL
Viatris
VTRS
$18.6B
| $3.94M | 0.05% |
+107,700
| New | +$4.04M |
|
248
Avista
AVA
$3.24B
| $3.88M | 0.04% |
76,761
-39,691
| -34% | -$2.03M |
|
249
CALL
PepsiCo
PEP
$187B
| $3.88M | 0.04% |
34,700
+30,700
| +768% | +$3.48M |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $3.84M | 0.04% |
+119,280
| New | +$3.49M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capstone Investment Advisors deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.
- Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
- Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
- Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
- Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
- Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
- Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.
Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.