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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $859K | 0.01% |
3,540
+736
| +26% | +$181K |
|
352
Abbott
ABT
$190B
| $851K | 0.01% |
+13,948
| New | +$846K |
|
353
Mondelez International
MDLZ
$78.6B
| $839K | 0.01% |
+20,455
| New | +$822K |
|
354
PepsiCo
PEP
$188B
| $839K | 0.01% |
+7,709
| New | +$796K |
|
355
PUT
Roper Technologies
ROP
$38.7B
| $828K | 0.01% |
+3,000
| New | +$828K |
|
356
Qualcomm
QCOM
$170B
| $827K | 0.01% |
14,728
+14,714
| +105,100% | +$821K |
|
357
CALL
AbbVie
ABBV
$441B
| $825K | 0.01% |
+8,900
| New | +$869K |
|
358
PUT
CSX Corp
CSX
$92.6B
| $823K | 0.01% |
+38,700
| New | +$797K |
|
359
Goodyear
GT
$1.71B
| $815K | 0.01% |
+35,000
| New | +$899K |
|
|
GAP
360
PUT
The Gap Inc
GAP
$7.31B
| $810K | 0.01% |
+25,000
| New | +$769K |
|
361
PUT
Analog Devices
ADI
$188B
| $806K | 0.01% |
+8,400
| New | +$793K |
|
362
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $806K | 0.01% |
+17,100
| New | +$824K |
|
363
PUT
Herbalife
HLF
$1.23B
| $806K | 0.01% |
15,000
-82,600
| -85% | -$4.34M |
|
364
CALL
Walmart Inc
WMT
$917B
| $805K | 0.01% |
28,200
-174,600
| -86% | -$4.96M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $802K | 0.01% |
+203
| New | +$702K |
|
366
PUT
eBay
EBAY
$45.8B
| $801K | 0.01% |
+22,100
| New | +$860K |
|
367
Thermo Fisher Scientific
TMO
$221B
| $799K | 0.01% |
+3,856
| New | +$818K |
|
368
Texas Instruments
TXN
$255B
| $797K | 0.01% |
7,226
+6,556
| +979% | +$709K |
|
369
CALL
Altria Group
MO
$108B
| $789K | 0.01% |
+13,900
| New | +$802K |
|
370
PUT
Kraft Heinz
KHC
$28.8B
| $785K | 0.01% |
+12,500
| New | +$742K |
|
371
PUT
Southwest Airlines
LUV
$21.9B
| $784K | 0.01% |
+15,400
| New | +$811K |
|
|
ECHO
372
CALL
EchoStar
ECHO
$26.3B
| $781K | 0.01% |
+21,718
| New | +$887K |
|
373
PUT
Kimberly-Clark
KMB
$36.1B
| $769K | 0.01% |
+7,300
| New | +$758K |
|
374
Honeywell
HON
$73.1B
| $763K | 0.01% |
+5,860
| New | +$780K |
|
375
CALL
Procter & Gamble
PG
$336B
| $757K | 0.01% |
9,700
-149,800
| -94% | -$11.3M |
|
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.