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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
+2.55%
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
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
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 | 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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$182B
| $205K | ﹤0.01% |
+626
| New | +$211K |
|
|
CSBK
252
DELISTED
Clifton Bancorp Inc.
CSBK
| $198K | ﹤0.01% |
+12,654
| New | +$203K |
|
|
ESV
253
DELISTED
Ensco Rowan plc
ESV
| $188K | ﹤0.01% |
+10,700
| New | +$236K |
|
254
Pfizer
PFE
$150B
| $185K | ﹤0.01% |
5,498
+5,462
| +15,172% | +$188K |
|
255
CALL
ExxonMobil
XOM
$653B
| $179K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$184K |
|
256
CALL
Chevron
CVX
$386B
| $171K | ﹤0.01% |
+1,500
| New | +$179K |
|
257
Patterson-UTI
PTEN
$4.19B
| $170K | ﹤0.01% |
9,698
+1,254
| +15% | +$26.2K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $168K | ﹤0.01% |
5,000
| – | – |
|
259
PUT
Texas Instruments
TXN
$255B
| $166K | ﹤0.01% |
+1,600
| New | +$173K |
|
|
260
Citigroup
C
$231B
| $165K | ﹤0.01% |
2,441
-813,259
| -100% | -$61.1M |
|
261
Visa
V
$670B
| $163K | ﹤0.01% |
+1,364
| New | +$165K |
|
262
Wells Fargo
WFC
$267B
| $162K | ﹤0.01% |
+3,099
| New | +$184K |
|
263
Bristol-Myers Squibb
BMY
$130B
| $155K | ﹤0.01% |
+2,453
| New | +$158K |
|
264
CALL
iShares Silver Trust
SLV
$32.1B
| $154K | ﹤0.01% |
+10,000
| New | +$158K |
|
265
PUT
Amgen
AMGN
$225B
| $153K | ﹤0.01% |
+900
| New | +$165K |
|
|
HTM
266
DELISTED
U.S. Geothermal Inc.
HTM
| $150K | ﹤0.01% |
+28,056
| New | +$140K |
|
267
PUT
Netflix
NFLX
$307B
| $148K | ﹤0.01% |
+5,000
| New | +$136K |
|
268
3M
MMM
$94.2B
| $142K | ﹤0.01% |
773
-4,150
| -84% | -$822K |
|
269
Gilead Sciences
GILD
$169B
| $132K | ﹤0.01% |
1,746
-1,529
| -47% | -$122K |
|
270
Walt Disney
DIS
$178B
| $119K | ﹤0.01% |
+1,188
| New | +$126K |
|
271
VanEck Gold Miners ETF
GDX
$27.9B
| $117K | ﹤0.01% |
+5,326
| New | +$120K |
|
272
Home Depot
HD
$345B
| $112K | ﹤0.01% |
+631
| New | +$118K |
|
273
Medtronic
MDT
$115B
| $94K | ﹤0.01% |
+1,169
| New | +$96.4K |
|
274
CALL
Mastercard
MA
$488B
| $88K | ﹤0.01% |
+500
| New | +$85.5K |
|
275
CALL
Union Pacific
UNP
$174B
| $81K | ﹤0.01% |
+600
| New | +$80.7K |
|
Similar funds
NAMI
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.