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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$14.2B
| $1.44M | 0.02% |
30,623
-15,800
| -34% | -$794K |
|
277
United Airlines
UAL
$40.9B
| $1.44M | 0.02% |
20,600
-32,000
| -61% | -$2.22M |
|
278
PUT
Danaher
DHR
$144B
| $1.42M | 0.02% |
+16,243
| New | +$1.45M |
|
279
CALL
JPMorgan Chase
JPM
$963B
| $1.41M | 0.02% |
+13,500
| New | +$1.48M |
|
280
PUT
Northrop Grumman
NOC
$81.4B
| $1.39M | 0.02% |
+4,500
| New | +$1.49M |
|
281
McDonald's
MCD
$193B
| $1.38M | 0.02% |
+8,791
| New | +$1.43M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $1.37M | 0.02% |
+7,097
| New | +$1.49M |
|
283
Oracle
ORCL
$432B
| $1.37M | 0.02% |
31,018
-3,982
| -11% | -$183K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.02% |
+18,668
| New | +$1.27M |
|
285
PUT
Applied Materials
AMAT
$437B
| $1.35M | 0.02% |
+29,300
| New | +$1.51M |
|
286
iShares MSCI South Korea ETF
EWY
$27.1B
| $1.35M | 0.02% |
+19,908
| New | +$1.45M |
|
287
PUT
Duke Energy
DUK
$96.1B
| $1.3M | 0.02% |
+16,500
| New | +$1.27M |
|
288
Home Depot
HD
$348B
| $1.3M | 0.02% |
6,669
+6,038
| +957% | +$1.13M |
|
289
PUT
American Tower
AMT
$79.4B
| $1.3M | 0.02% |
+9,000
| New | +$1.25M |
|
290
PUT
Target
TGT
$69.2B
| $1.29M | 0.02% |
+16,900
| New | +$1.24M |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.02% |
+19,700
| New | +$1.27M |
|
|
FBNK
292
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.27M | 0.02% |
+41,668
| New | +$1.1M |
|
293
Starbucks
SBUX
$122B
| $1.27M | 0.02% |
+26,026
| New | +$1.48M |
|
294
iShares MSCI Italy ETF
EWI
$1.08B
| $1.26M | 0.02% |
+43,797
| New | +$1.39M |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.26M | 0.02% |
23,150
-5,728
| -20% | -$303K |
|
296
Devon Energy
DVN
$49.9B
| $1.24M | 0.02% |
+28,300
| New | +$1.1M |
|
297
PUT
Elevance Health
ELV
$85B
| $1.24M | 0.02% |
+5,200
| New | +$1.2M |
|
298
Broadcom
AVGO
$2.01T
| $1.23M | 0.02% |
50,810
-256,360
| -83% | -$6.29M |
|
299
PUT
Valero Energy
VLO
$94B
| $1.23M | 0.02% |
+11,100
| New | +$1.25M |
|
|
SCHW
300
PUT
Charles Schwab
SCHW
$186B
| $1.21M | 0.02% |
+23,700
| New | +$1.31M |
|
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.