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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$9.76B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
351
PUT
DELISTED
WMS INDS INC
WMS
| $987K | 0.01% |
+38,700
| New | +$982K |
|
|
RSX
352
DELISTED
VanEck Russia ETF
RSX
| $981K | 0.01% |
+39,014
| New | +$1.02M |
|
353
Petrobras
PBR
$116B
| $965K | 0.01% |
+71,946
| New | +$1.23M |
|
354
CALL
eBay
EBAY
$47.2B
| $956K | 0.01% |
+43,956
| New | +$997K |
|
355
Toll Brothers
TOL
$14.3B
| $931K | 0.01% |
+28,541
| New | +$965K |
|
356
PUT
Wells Fargo
WFC
$264B
| $928K | 0.01% |
+22,500
| New | +$877K |
|
357
Accenture
ACN
$110B
| $924K | 0.01% |
+12,854
| New | +$1.02M |
|
358
Baidu
BIDU
$35.9B
| $924K | 0.01% |
+9,783
| New | +$901K |
|
|
AJRD
359
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $912K | 0.01% |
+56,100
| New | +$785K |
|
360
CALL
Abbott
ABT
$190B
| $889K | 0.01% |
+25,500
| New | +$935K |
|
|
X
361
CALL
DELISTED
US Steel
X
| $876K | 0.01% |
+50,000
| New | +$884K |
|
|
ATNY
362
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $828K | 0.01% |
+295,989
| New | +$784K |
|
363
Booking.com
BKNG
$160B
| $825K | 0.01% |
+24,950
| New | +$762K |
|
364
iShares Silver Trust
SLV
$31.5B
| $818K | 0.01% |
+43,158
| New | +$967K |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | 0.01% |
+46,879
| New | +$789K |
|
366
Ross Stores
ROST
$80.8B
| $791K | 0.01% |
+24,440
| New | +$783K |
|
367
CALL
Masco
MAS
$15B
| $775K | 0.01% |
+45,292
| New | +$815K |
|
|
NE
368
CALL
DELISTED
Noble Corporation
NE
| $766K | 0.01% |
+23,338
| New | +$781K |
|
|
NDZ
369
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $755K | 0.01% |
+102,160
| New | +$740K |
|
|
BGG
370
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $752K | 0.01% |
+38,000
| New | +$843K |
|
371
CALL
T-Mobile US
TMUS
$192B
| $744K | 0.01% |
+30,000
| New | +$642K |
|
372
CALL
Ciena
CIEN
$54.9B
| $739K | 0.01% |
+38,100
| New | +$634K |
|
373
Liberty Global Class A
LBTYA
$3.48B
| $727K | 0.01% |
+23,801
| New | +$727K |
|
374
CALL
Home Depot
HD
$353B
| $673K | 0.01% |
+8,700
| New | +$654K |
|
|
AXLL
375
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $664K | 0.01% |
+15,600
| New | +$767K |
|
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NAMI
Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.