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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 | |
|---|---|---|---|---|---|---|
|
PXD
376
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.01% |
+4,000
| New | +$766K |
|
377
CME Group
CME
$94.2B
| $756K | 0.01% |
+4,610
| New | +$753K |
|
378
PUT
Emerson Electric
EMR
$91.2B
| $754K | 0.01% |
+10,900
| New | +$766K |
|
|
CELG
379
CALL
DELISTED
Celgene Corp
CELG
| $747K | 0.01% |
+9,400
| New | +$780K |
|
380
Mastercard
MA
$488B
| $739K | 0.01% |
3,760
+3,326
| +766% | +$625K |
|
381
CALL
Cisco
CSCO
$485B
| $732K | 0.01% |
+17,000
| New | +$743K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $723K | 0.01% |
4,339
-1,602
| -27% | -$257K |
|
383
PUT
Southern Company
SO
$106B
| $713K | 0.01% |
+15,400
| New | +$689K |
|
384
PUT
Lam Research
LRCX
$408B
| $709K | 0.01% |
+41,000
| New | +$790K |
|
385
PUT
Waste Management
WM
$91.1B
| $708K | 0.01% |
+8,700
| New | +$720K |
|
386
Applied Materials
AMAT
$435B
| $707K | 0.01% |
+15,316
| New | +$790K |
|
387
NextEra Energy
NEE
$179B
| $703K | 0.01% |
+16,844
| New | +$680K |
|
388
CALL
General Motors
GM
$76.7B
| $693K | 0.01% |
+17,600
| New | +$693K |
|
389
PUT
Equinix
EQIX
$105B
| $688K | 0.01% |
+1,600
| New | +$647K |
|
|
ESES
390
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $685K | 0.01% |
1,053,709
| – | – |
|
391
PUT
Moody's
MCO
$82.6B
| $682K | 0.01% |
+4,000
| New | +$677K |
|
392
PUT
Simon Property Group
SPG
$71.5B
| $681K | 0.01% |
+4,000
| New | +$636K |
|
393
PUT
Crown Castle
CCI
$31.7B
| $679K | 0.01% |
+6,300
| New | +$654K |
|
394
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $678K | 0.01% |
+12,000
| New | +$653K |
|
|
XRM
395
DELISTED
Xerium Technologies Inc (new)
XRM
| $674K | 0.01% |
+50,930
| New | +$367K |
|
|
DISH
396
PUT
DELISTED
DISH Network Corp.
DISH
| $672K | 0.01% |
+20,000
| New | +$682K |
|
397
CALL
US Bancorp
USB
$101B
| $670K | 0.01% |
+13,400
| New | +$680K |
|
398
Adobe
ADBE
$102B
| $665K | 0.01% |
+2,729
| New | +$646K |
|
399
PUT
Delta Air Lines
DAL
$58.8B
| $664K | 0.01% |
+13,400
| New | +$715K |
|
400
DuPont de Nemours
DD
$19.3B
| $664K | 0.01% |
3,980
+3,959
| +18,852% | +$663K |
|
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.