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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
9.75%
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 | Miscellaneous | 87.78% |
| 2 | Technology | 4.23% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$224B
| $76K | ﹤0.01% |
+448
| New | +$82.2K |
|
277
Mastercard
MA
$497B
| $76K | ﹤0.01% |
+434
| New | +$74.2K |
|
278
Texas Instruments
TXN
$254B
| $70K | ﹤0.01% |
+670
| New | +$72.5K |
|
279
CALL
NVIDIA
NVDA
$5.43T
| $69K | ﹤0.01% |
+12,000
| New | +$70.5K |
|
280
Chevron
CVX
$401B
| $61K | ﹤0.01% |
537
+52
| +11% | +$6.22K |
|
281
CALL
Boeing
BA
$157B
| $33K | ﹤0.01% |
+100
| New | +$33.8K |
|
|
MSCC
282
PUT
DELISTED
Microsemi Corp
MSCC
| $32K | ﹤0.01% |
+500
| New | +$30.9K |
|
283
CALL
Kinder Morgan
KMI
$68.5B
| $29K | ﹤0.01% |
+1,900
| New | +$32.9K |
|
284
Union Pacific
UNP
$163B
| $29K | ﹤0.01% |
+214
| New | +$28.8K |
|
|
CYHHZ
285
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $23K | ﹤0.01% |
2,000,000
| – | – |
|
286
Netflix
NFLX
$296B
| $17K | ﹤0.01% |
590
-13,410
| -96% | -$365K |
|
287
DuPont de Nemours
DD
$17.8B
| $3K | ﹤0.01% |
+21
| New | +$3.8K |
|
288
Qualcomm
QCOM
$216B
| $1K | ﹤0.01% |
14
-49,995
| -100% | -$3.19M |
|
289
Arch Capital
ACGL
$32.3B
| – | – |
-14,700
| Closed | -$444K |
|
290
Assured Guaranty
AGO
$3.06B
| – | – |
-24,773
| Closed | -$839K |
|
291
Align Technology
ALGN
$10.4B
| – | – |
-3,299
| Closed | -$733K |
|
292
Alarm.com
ALRM
$2.62B
| – | – |
-6,600
| Closed | -$249K |
|
293
Ametek
AME
$57.5B
| – | – |
-3,575
| Closed | -$259K |
|
294
Amazon
AMZN
$2.69T
| – | – |
-41,380
| Closed | -$2.96M |
|
295
AutoNation
AN
$5.52B
| – | – |
-15,000
| Closed | -$769K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| – | – |
-3,326
| Closed | -$490K |
|
297
Aon
AON
$59B
| – | – |
-4,591
| Closed | -$615K |
|
298
APA Corp
APA
$15B
| – | – |
-15,220
| Closed | -$642K |
|
299
Arcos Dorados Holdings
ARCO
$1.53B
| – | – |
-13,202
| Closed | -$132K |
|
|
AVNS
300
DELISTED
Avanos Medical
AVNS
| – | – |
-8,280
| Closed | -$382K |
|
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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 $510M 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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.