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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 | |
|---|---|---|---|---|---|---|
326
CALL
Netflix
NFLX
$307B
| $1.02M | 0.02% |
26,000
-176,000
| -87% | -$6M |
|
|
CHFN
327
DELISTED
Charter Financial Corp
CHFN
| $1.02M | 0.02% |
+42,132
| New | +$1M |
|
328
CALL
Wells Fargo
WFC
$267B
| $1.01M | 0.02% |
+18,300
| New | +$980K |
|
329
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.01M | 0.02% |
+14,100
| New | +$1.05M |
|
330
PUT
General Motors
GM
$76.6B
| $1M | 0.02% |
+25,500
| New | +$1M |
|
331
Range Resources
RRC
$9.4B
| $1M | 0.02% |
+60,000
| New | +$908K |
|
332
PUT
Stryker
SYK
$132B
| $979K | 0.02% |
+5,800
| New | +$975K |
|
333
UnitedHealth
UNH
$363B
| $968K | 0.01% |
+3,946
| New | +$948K |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $950K | 0.01% |
31,412
-52,700
| -63% | -$1.49M |
|
335
Charter Communications
CHTR
$17.9B
| $944K | 0.01% |
+3,221
| New | +$926K |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $937K | 0.01% |
24,690
+6,900
| +39% | +$256K |
|
337
CALL
PayPal
PYPL
$49.9B
| $933K | 0.01% |
+11,200
| New | +$893K |
|
|
ACGN
338
DELISTED
Aceragen Inc
ACGN
| $933K | 0.01% |
5,205
+2,080
| +67% | +$485K |
|
339
General Dynamics
GD
$106B
| $931K | 0.01% |
+4,996
| New | +$1.02M |
|
340
CALL
Micron Technology
MU
$1.05T
| $902K | 0.01% |
+17,200
| New | +$930K |
|
341
PUT
Colgate-Palmolive
CL
$73.8B
| $888K | 0.01% |
+13,700
| New | +$896K |
|
342
Northrop Grumman
NOC
$81.6B
| $885K | 0.01% |
+2,877
| New | +$951K |
|
343
Chevron
CVX
$386B
| $876K | 0.01% |
6,932
+6,395
| +1,191% | +$794K |
|
344
MongoDB
MDB
$35.3B
| $873K | 0.01% |
+17,600
| New | +$790K |
|
345
CALL
Boeing
BA
$182B
| $872K | 0.01% |
2,600
+2,500
| +2,500% | +$860K |
|
346
iShares MSCI Singapore ETF
EWS
$1.17B
| $870K | 0.01% |
+36,269
| New | +$962K |
|
347
PUT
TE Connectivity
TEL
$61.8B
| $865K | 0.01% |
+9,600
| New | +$919K |
|
|
WPX
348
DELISTED
WPX Energy, Inc.
WPX
| $865K | 0.01% |
+48,000
| New | +$822K |
|
349
AbbVie
ABBV
$441B
| $863K | 0.01% |
+9,311
| New | +$909K |
|
350
PUT
Intuitive Surgical
ISRG
$141B
| $861K | 0.01% |
+5,400
| New | +$824K |
|
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.