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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 | |
|---|---|---|---|---|---|---|
251
CALL
Citigroup
C
$228B
| $1.72M | 0.03% |
+25,700
| New | +$1.77M |
|
252
PUT
Molson Coors Class B
TAP
$7.83B
| $1.7M | 0.03% |
+25,000
| New | +$1.67M |
|
253
Lockheed Martin
LMT
$138B
| $1.7M | 0.03% |
+5,748
| New | +$1.85M |
|
254
PUT
American Express
AXP
$230B
| $1.7M | 0.03% |
+17,300
| New | +$1.7M |
|
255
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.7M | 0.03% |
30,020
+22,680
| +309% | +$1.23M |
|
|
AKRX
256
PUT
DELISTED
Akorn Inc
AKRX
| $1.66M | 0.03% |
100,000
| – | – |
|
257
CALL
Chevron
CVX
$386B
| $1.64M | 0.03% |
13,000
+11,500
| +767% | +$1.43M |
|
258
Visa
V
$677B
| $1.64M | 0.03% |
12,344
+10,980
| +805% | +$1.41M |
|
259
Walt Disney
DIS
$179B
| $1.63M | 0.03% |
15,548
+14,360
| +1,209% | +$1.47M |
|
260
iShares Select Dividend ETF
DVY
$23.7B
| $1.61M | 0.02% |
16,461
-359
| -2% | -$34.8K |
|
|
GBNK
261
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.02% |
+53,695
| New | +$1.65M |
|
|
262
Citigroup
C
$228B
| $1.57M | 0.02% |
23,468
+21,027
| +861% | +$1.45M |
|
|
JASO
263
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.55M | 0.02% |
228,356
+88,959
| +64% | +$625K |
|
264
PUT
US Bancorp
USB
$100B
| $1.55M | 0.02% |
+31,000
| New | +$1.57M |
|
265
Halliburton
HAL
$28.2B
| $1.54M | 0.02% |
34,190
-5,926
| -15% | -$295K |
|
266
Pfizer
PFE
$152B
| $1.54M | 0.02% |
44,681
+39,183
| +713% | +$1.34M |
|
|
X
267
DELISTED
US Steel
X
| $1.52M | 0.02% |
+43,892
| New | +$1.57M |
|
268
Walmart Inc
WMT
$901B
| $1.51M | 0.02% |
52,860
+33,387
| +171% | +$949K |
|
269
CALL
Box
BOX
$4.55B
| $1.5M | 0.02% |
+60,000
| New | +$1.49M |
|
270
3M
MMM
$94.4B
| $1.48M | 0.02% |
9,009
+8,236
| +1,065% | +$1.41M |
|
271
PUT
EOG Resources
EOG
$75.2B
| $1.48M | 0.02% |
+11,900
| New | +$1.38M |
|
|
EHIC
272
DELISTED
eHi Car Services Limited
EHIC
| $1.47M | 0.02% |
+113,016
| New | +$1.49M |
|
273
PUT
CVS Health
CVS
$120B
| $1.45M | 0.02% |
+22,600
| New | +$1.49M |
|
274
iShares Silver Trust
SLV
$31.5B
| $1.45M | 0.02% |
95,921
+71,051
| +286% | +$1.11M |
|
275
CALL
ExxonMobil
XOM
$657B
| $1.44M | 0.02% |
17,400
+15,000
| +625% | +$1.2M |
|
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.