We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PUT
Phillips 66
PSX
$89.9B
| $3.83M | 0.04% |
34,000
+31,500
| +1,260% | +$3.64M |
|
252
Apple
AAPL
$4.42T
| $3.79M | 0.04% |
67,232
-157,964
| -70% | -$8.23M |
|
253
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.79M | 0.04% |
100,000
-508,400
| -84% | -$19.1M |
|
|
KMG
254
DELISTED
KMG Chemicals Inc
KMG
| $3.76M | 0.04% |
+49,726
| New | +$3.71M |
|
255
CALL
Union Pacific
UNP
$173B
| $3.75M | 0.04% |
23,000
+15,500
| +207% | +$2.33M |
|
256
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $3.72M | 0.04% |
+19,300
| New | +$3.44M |
|
257
CALL
ConocoPhillips
COP
$151B
| $3.7M | 0.04% |
47,800
+40,800
| +583% | +$2.94M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.04% |
+30,400
| New | +$3.37M |
|
259
PUT
Norfolk Southern
NSC
$74.9B
| $3.66M | 0.04% |
20,300
+19,000
| +1,462% | +$3.25M |
|
|
ALXN
260
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.66M | 0.04% |
+26,300
| New | +$3.3M |
|
261
Philip Morris
PM
$289B
| $3.64M | 0.04% |
44,603
+6,386
| +17% | +$524K |
|
|
PNK
262
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.62M | 0.04% |
107,448
+18,363
| +21% | +$620K |
|
263
Upbound Group
UPBD
$1.1B
| $3.62M | 0.04% |
251,492
-4,604
| -2% | -$67.7K |
|
|
AGN
264
PUT
DELISTED
Allergan plc
AGN
| $3.6M | 0.04% |
18,900
-26,100
| -58% | -$4.79M |
|
|
KTWO
265
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.57M | 0.04% |
+130,369
| New | +$3.05M |
|
266
HSBC
HSBC
$357B
| $3.56M | 0.04% |
+84,829
| New | +$3.68M |
|
267
CALL
DuPont de Nemours
DD
$19.5B
| $3.54M | 0.04% |
21,758
+18,441
| +556% | +$3.17M |
|
268
CALL
VanEck Gold Miners ETF
GDX
$28B
| $3.5M | 0.04% |
+189,200
| New | +$3.78M |
|
269
PUT
Corning
GLW
$144B
| $3.47M | 0.04% |
+98,300
| New | +$3.19M |
|
270
PUT
Automatic Data Processing
ADP
$106B
| $3.46M | 0.04% |
+23,000
| New | +$3.25M |
|
271
PUT
Valero Energy
VLO
$94B
| $3.46M | 0.04% |
30,400
+19,300
| +174% | +$2.19M |
|
272
CALL
Procter & Gamble
PG
$336B
| $3.4M | 0.04% |
40,900
+31,200
| +322% | +$2.55M |
|
273
PUT
Delta Air Lines
DAL
$59.1B
| $3.4M | 0.04% |
58,800
+45,400
| +339% | +$2.5M |
|
274
Blackrock
BLK
$177B
| $3.36M | 0.04% |
7,122
+4,834
| +211% | +$2.35M |
|
275
PUT
Halliburton
HAL
$27.9B
| $3.34M | 0.04% |
82,500
+56,800
| +221% | +$2.35M |
|
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.