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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$58.8B
| $1.2M | 0.02% |
+14,326
| New | +$1.14M |
|
302
PUT
TJX Companies
TJX
$171B
| $1.2M | 0.02% |
+25,200
| New | +$1.11M |
|
303
Deere & Co
DE
$166B
| $1.2M | 0.02% |
+8,562
| New | +$1.26M |
|
304
PUT
General Dynamics
GD
$106B
| $1.19M | 0.02% |
+6,400
| New | +$1.31M |
|
|
LLEX
305
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.17M | 0.02% |
224,634
-4,525
| -2% | -$21.2K |
|
306
CALL
Intel
INTC
$515B
| $1.16M | 0.02% |
+23,400
| New | +$1.24M |
|
307
PUT
HP
HPQ
$26.2B
| $1.16M | 0.02% |
+51,200
| New | +$1.14M |
|
308
Coca-Cola
KO
$371B
| $1.16M | 0.02% |
+26,483
| New | +$1.14M |
|
309
PUT
Halliburton
HAL
$27.9B
| $1.16M | 0.02% |
+25,700
| New | +$1.28M |
|
310
PUT
Aon
AON
$74.8B
| $1.15M | 0.02% |
+8,400
| New | +$1.18M |
|
311
FedEx
FDX
$76.8B
| $1.15M | 0.02% |
+5,049
| New | +$1.25M |
|
312
Blackrock
BLK
$177B
| $1.14M | 0.02% |
+2,288
| New | +$1.21M |
|
313
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.14M | 0.02% |
+24,100
| New | +$1.16M |
|
314
PUT
Eli Lilly
LLY
$1.07T
| $1.11M | 0.02% |
+13,000
| New | +$1.07M |
|
315
Morgan Stanley
MS
$343B
| $1.11M | 0.02% |
+23,384
| New | +$1.22M |
|
316
CALL
Bank of America
BAC
$448B
| $1.1M | 0.02% |
+39,200
| New | +$1.17M |
|
|
317
PUT
Occidental Petroleum
OXY
$58.8B
| $1.1M | 0.02% |
+13,200
| New | +$1.05M |
|
318
CALL
Chubb
CB
$134B
| $1.09M | 0.02% |
+8,600
| New | +$1.14M |
|
|
ATVI
319
PUT
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.02% |
+14,100
| New | +$998K |
|
320
Merck
MRK
$325B
| $1.07M | 0.02% |
+18,419
| New | +$1.04M |
|
321
CALL
Union Pacific
UNP
$173B
| $1.06M | 0.02% |
7,500
+6,900
| +1,150% | +$962K |
|
322
PNC Financial Services
PNC
$101B
| $1.06M | 0.02% |
+7,842
| New | +$1.14M |
|
323
PUT
Prologis
PLD
$132B
| $1.04M | 0.02% |
+15,900
| New | +$1.02M |
|
|
APC
324
PUT
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
+14,200
| New | +$963K |
|
325
Wells Fargo
WFC
$264B
| $1.02M | 0.02% |
18,417
+15,318
| +494% | +$821K |
|
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.