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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$9.76B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
PPG Industries
PPG
$25.8B
| $2.05M | 0.02% |
+28,000
| New | +$2.07M |
|
|
252
PUT
PPG Industries
PPG
$25.8B
| $2.05M | 0.02% |
+28,000
| New | +$2.07M |
|
253
PUT
Toll Brothers
TOL
$14.3B
| $2.04M | 0.02% |
+62,500
| New | +$2.11M |
|
|
OUTR
254
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.02M | 0.02% |
+34,500
| New | +$1.95M |
|
255
Freeport-McMoran
FCX
$96.4B
| $2.02M | 0.02% |
+73,009
| New | +$2.23M |
|
|
PNRA
256
PUT
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.02% |
+10,800
| New | +$1.98M |
|
257
CALL
American Express
AXP
$230B
| $1.99M | 0.02% |
+26,600
| New | +$1.89M |
|
258
CALL
EOG Resources
EOG
$75.2B
| $1.98M | 0.02% |
+30,000
| New | +$1.92M |
|
|
259
PUT
EOG Resources
EOG
$75.2B
| $1.98M | 0.02% |
+30,000
| New | +$1.92M |
|
260
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.94M | 0.02% |
+8,350
| New | +$1.98M |
|
261
CALL
Iron Mountain
IRM
$36.4B
| $1.92M | 0.02% |
+78,229
| New | +$2.52M |
|
262
CALL
Biogen
BIIB
$30.1B
| $1.92M | 0.02% |
+8,900
| New | +$1.9M |
|
263
CALL
Broadcom
AVGO
$1.98T
| $1.9M | 0.02% |
+508,000
| New | +$1.77M |
|
|
AGN
264
PUT
DELISTED
Allergan plc
AGN
| $1.89M | 0.02% |
+15,000
| New | +$1.7M |
|
265
CALL
NetApp
NTAP
$38.9B
| $1.89M | 0.02% |
+50,000
| New | +$1.81M |
|
|
266
PUT
NetApp
NTAP
$38.9B
| $1.89M | 0.02% |
+50,000
| New | +$1.81M |
|
267
CALL
Take-Two Interactive
TTWO
$46.8B
| $1.87M | 0.02% |
+125,000
| New | +$1.96M |
|
|
WCRX
268
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.86M | 0.02% |
+93,800
| New | +$1.59M |
|
269
Walmart Inc
WMT
$901B
| $1.86M | 0.02% |
+74,940
| New | +$1.92M |
|
270
Exelon
EXC
$46.2B
| $1.86M | 0.02% |
+84,416
| New | +$2.05M |
|
271
CALL
Hartford Financial Services
HIG
$38.1B
| $1.85M | 0.02% |
+60,000
| New | +$1.73M |
|
|
272
PUT
Hartford Financial Services
HIG
$38.1B
| $1.85M | 0.02% |
+60,000
| New | +$1.73M |
|
|
273
PUT
Exelon
EXC
$46.2B
| $1.85M | 0.02% |
+84,120
| New | +$2.04M |
|
274
CALL
TE Connectivity
TEL
$63.3B
| $1.82M | 0.02% |
+40,000
| New | +$1.75M |
|
|
275
PUT
TE Connectivity
TEL
$63.3B
| $1.82M | 0.02% |
+40,000
| New | +$1.75M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.