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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
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 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-39,461
| Closed | -$1.95M |
|
352
Exelon
EXC
$46.9B
| – | – |
-16,295
| Closed | -$458K |
|
353
EXL Service
EXLS
$5.36B
| – | – |
-61,555
| Closed | -$742K |
|
354
Eagle Materials
EXP
$6.4B
| – | – |
-3,300
| Closed | -$373K |
|
355
Expeditors International
EXPD
$24.3B
| – | – |
-3,600
| Closed | -$232K |
|
356
iShare MSCI Eurozone ETF
EZU
$9.95B
| – | – |
-98,526
| Closed | -$4.27M |
|
357
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-8,052
| Closed | -$471K |
|
358
FedEx
FDX
$80.3B
| – | – |
-2,300
| Closed | -$573K |
|
|
KYNB
359
Kyntra Bio
KYNB
$28.6M
| – | – |
-276
| Closed | -$327K |
|
|
FL
360
DELISTED
Foot Locker
FL
| – | – |
-10,730
| Closed | -$503K |
|
361
Flex
FLEX
$45.9B
| – | – |
-19,913
| Closed | -$269K |
|
362
FS KKR Capital
FSK
$3.48B
| – | – |
-14,900
| Closed | -$438K |
|
363
Federal Signal
FSS
$7.5B
| – | – |
-30,768
| Closed | -$618K |
|
364
H.B. Fuller
FUL
$3.24B
| – | – |
-7,103
| Closed | -$382K |
|
365
Forward Air
FWRD
$683M
| – | – |
-6,000
| Closed | -$344K |
|
366
General Dynamics
GD
$106B
| – | – |
-2,300
| Closed | -$467K |
|
367
Green Dot
GDOT
$770M
| – | – |
-7,100
| Closed | -$427K |
|
368
CALL
GE Aerospace
GE
$373B
| – | – |
-20,595
| Closed | -$1.72M |
|
|
369
GE Aerospace
GE
$373B
| – | – |
-3,987
| Closed | -$333K |
|
|
370
PUT
GE Aerospace
GE
$373B
| – | – |
-1,669
| Closed | -$138K |
|
371
CALL
Gilead Sciences
GILD
$171B
| – | – |
-1,000
| Closed | -$71K |
|
372
Corning
GLW
$137B
| – | – |
-7,142
| Closed | -$228K |
|
373
General Motors
GM
$75.7B
| – | – |
-21,000
| Closed | -$860K |
|
374
Generac Holdings
GNRC
$12.8B
| – | – |
-7,014
| Closed | -$347K |
|
375
Gogo Inc
GOGO
$378M
| – | – |
-200,000
| Closed | -$2.26M |
|
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NAMI
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 $2.47B 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
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.