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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
+11.71%
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
$9.92B
AUM Growth
+$471M
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
628
New
198
Increased
133
Reduced
108
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$66.1M |
| 2 |
Vodafone
VOD
|
+$35.5M |
| 3 |
IBM
IBM
|
+$32.3M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.03% |
+30,000
| New | +$2.43M |
|
|
XEC
277
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.03% |
+30,000
| New | +$2.43M |
|
278
CALL
Avis
CAR
$4.96B
| $2.88M | 0.03% |
+100,000
| New | +$2.99M |
|
|
279
PUT
Avis
CAR
$4.96B
| $2.88M | 0.03% |
+100,000
| New | +$2.99M |
|
|
DXM
280
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.86M | 0.03% |
+352,700
| New | +$4.39M |
|
281
iShares MSCI Brazil ETF
EWZ
$8.58B
| $2.84M | 0.03% |
+59,366
| New | +$2.64M |
|
282
CALL
International Paper
IP
$21.8B
| $2.84M | 0.03% |
+67,888
| New | +$3.02M |
|
283
CALL
NetApp
NTAP
$39.3B
| $2.84M | 0.03% |
66,600
+16,600
| +33% | +$690K |
|
284
PUT
Morgan Stanley
MS
$343B
| $2.83M | 0.03% |
105,000
-53,800
| -34% | -$1.44M |
|
285
CALL
Nabors Industries
NBR
$1.29B
| $2.79M | 0.03% |
+3,480
| New | +$2.73M |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.03% |
107,271
+100,273
| +1,433% | +$2.83M |
|
287
CALL
Ryder
R
$10.1B
| $2.78M | 0.03% |
46,500
| – | – |
|
|
BRCM
288
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.77M | 0.03% |
106,500
+73,800
| +226% | +$2.08M |
|
289
CALL
Starbucks
SBUX
$122B
| $2.77M | 0.03% |
72,000
-76,000
| -51% | -$2.73M |
|
290
Booking.com
BKNG
$157B
| $2.75M | 0.03% |
67,900
+42,950
| +172% | +$1.61M |
|
291
CALL
Ameriprise Financial
AMP
$49.3B
| $2.73M | 0.03% |
+30,000
| New | +$2.65M |
|
|
292
PUT
Ameriprise Financial
AMP
$49.3B
| $2.73M | 0.03% |
+30,000
| New | +$2.65M |
|
293
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $2.73M | 0.03% |
2,900
| – | – |
|
294
PUT
Bank of America
BAC
$448B
| $2.7M | 0.03% |
196,000
| – | – |
|
|
ALTR
295
PUT
DELISTED
Altera Corp
ALTR
| $2.7M | 0.03% |
+72,600
| New | +$2.6M |
|
296
PUT
ConocoPhillips
COP
$151B
| $2.7M | 0.03% |
+38,800
| New | +$2.59M |
|
297
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.69M | 0.03% |
168,000
| – | – |
|
298
CALL
Pfizer
PFE
$150B
| $2.69M | 0.03% |
+98,654
| New | +$2.68M |
|
299
PUT
Tesla
TSLA
$1.29T
| $2.67M | 0.03% |
207,000
-129,000
| -38% | -$1.28M |
|
300
CALL
W.W. Grainger
GWW
$61.6B
| $2.62M | 0.03% |
10,000
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Capstone Investment Advisors held 628 positions worth $9.92B, up 5% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capstone Investment Advisors withdrew a net $352M in Q3 2013, closing 121 positions and reducing 108 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Vodafone worth $40.3M.
- Capstone Investment Advisors's largest Q3 2013 buy was Vodafone: 1,123,052 shares worth $40.3M.
- Capstone Investment Advisors added most to Shire pic in Q3 2013, an estimated $66.1M increase.
- Capstone Investment Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $36.7M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q3 2013, selling an estimated $22.9M.
- Capstone Investment Advisors's ten largest holdings make up 54% of its $9.92B portfolio in Q3 2013.
- Capstone Investment Advisors opened 198 new positions and closed 121 in Q3 2013.
- Capstone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $9.92B.
Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.