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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$60.3B
| – | – |
-15,406
| Closed | -$640K |
|
402
Kraft Heinz
KHC
$28.9B
| – | – |
-8,700
| Closed | -$676K |
|
403
Knowles
KN
$3.34B
| – | – |
-26,705
| Closed | -$391K |
|
404
CALL
Coca-Cola
KO
$373B
| – | – |
-2,300
| Closed | -$104K |
|
|
405
Coca-Cola
KO
$373B
| – | – |
-7,051
| Closed | -$323K |
|
|
406
PUT
Coca-Cola
KO
$373B
| – | – |
-19,100
| Closed | -$875K |
|
407
Kosmos Energy
KOS
$1.47B
| – | – |
-27,127
| Closed | -$185K |
|
408
Kroger
KR
$34.3B
| – | – |
-13,441
| Closed | -$368K |
|
409
Lithia Motors
LAD
$8.23B
| – | – |
-3,698
| Closed | -$420K |
|
|
MZTI
410
The Marzetti Company
MZTI
$3.14B
| – | – |
-2,800
| Closed | -$361K |
|
411
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-4,166
| Closed | -$355K |
|
412
Lumentum
LITE
$70.3B
| – | – |
-4,899
| Closed | -$239K |
|
413
Live Nation Entertainment
LYV
$42.9B
| – | – |
-11,346
| Closed | -$482K |
|
414
La-Z-Boy
LZB
$1.64B
| – | – |
-10,145
| Closed | -$316K |
|
|
MASI
415
DELISTED
Masimo
MASI
| – | – |
-2,900
| Closed | -$245K |
|
|
416
McDonald's
MCD
$193B
| – | – |
-192,000
| Closed | -$33M |
|
417
Moody's
MCO
$82.5B
| – | – |
-2,918
| Closed | -$430K |
|
418
MetLife
MET
$61.5B
| – | – |
-21,659
| Closed | -$1.09M |
|
419
MidCap Financial Investment
MFIC
$793M
| – | – |
-14,959
| Closed | -$254K |
|
420
MGM Resorts International
MGM
$11B
| – | – |
-12,400
| Closed | -$414K |
|
421
McGrath RentCorp
MGRC
$2.89B
| – | – |
-6,956
| Closed | -$326K |
|
422
Mohawk Industries
MHK
$9.08B
| – | – |
-1,700
| Closed | -$469K |
|
423
CALL
3M
MMM
$93.7B
| – | – |
-5,980
| Closed | -$1.18M |
|
424
CALL
Marvell Technology
MRVL
$199B
| – | – |
-114,000
| Closed | -$2.45M |
|
425
Morgan Stanley
MS
$346B
| – | – |
-5,530
| Closed | -$290K |
|
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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.