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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 | |
|---|---|---|---|---|---|---|
|
PHH
401
DELISTED
PHH Corporation
PHH
| $664K | 0.01% |
61,147
-127,081
| -68% | -$1.36M |
|
|
ASXC
402
DELISTED
Asensus Surgical, Inc.
ASXC
| $654K | 0.01% |
+11,538
| New | +$420K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $643K | 0.01% |
7,715
-5,689
| -42% | -$474K |
|
404
PUT
HubSpot
HUBS
$10.6B
| $627K | 0.01% |
+5,000
| New | +$592K |
|
405
Accenture
ACN
$108B
| $610K | 0.01% |
+3,726
| New | +$580K |
|
406
CALL
Adobe
ADBE
$102B
| $610K | 0.01% |
+2,500
| New | +$591K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
+17,500
| New | +$597K |
|
|
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
| $580K | 0.01% |
+248,000
| New | +$700K |
|
409
PayPal
PYPL
$50B
| $577K | 0.01% |
+6,927
| New | +$552K |
|
|
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
| $576K | 0.01% |
47,933
-4,042
| -8% | -$50.2K |
|
411
US Bancorp
USB
$101B
| $571K | 0.01% |
+11,406
| New | +$579K |
|
412
PUT
Constellation Brands
STZ
$22.7B
| $569K | 0.01% |
+2,600
| New | +$587K |
|
|
RHT
413
PUT
DELISTED
Red Hat Inc
RHT
| $564K | 0.01% |
+4,200
| New | +$678K |
|
414
Bristol-Myers Squibb
BMY
$130B
| $559K | 0.01% |
10,099
+7,646
| +312% | +$413K |
|
415
Toll Brothers
TOL
$13.9B
| $559K | 0.01% |
+15,100
| New | +$618K |
|
416
CALL
DuPont de Nemours
DD
$19.3B
| $554K | 0.01% |
3,317
-167,390
| -98% | -$28M |
|
417
Biogen
BIIB
$30.1B
| $553K | 0.01% |
+1,906
| New | +$536K |
|
|
418
CALL
Bristol-Myers Squibb
BMY
$130B
| $548K | 0.01% |
+9,900
| New | +$535K |
|
419
United Parcel Service
UPS
$87.8B
| $546K | 0.01% |
+5,136
| New | +$577K |
|
420
Netflix
NFLX
$308B
| $544K | 0.01% |
13,910
+13,320
| +2,258% | +$454K |
|
421
Costco
COST
$420B
| $536K | 0.01% |
+2,565
| New | +$507K |
|
422
Chord Energy
CHRD
$7.53B
| $532K | 0.01% |
+41,000
| New | +$467K |
|
423
PUT
Sherwin-Williams
SHW
$87.6B
| $530K | 0.01% |
+3,900
| New | +$505K |
|
424
Aon
AON
$74.6B
| $511K | 0.01% |
+3,723
| New | +$524K |
|
|
SPLK
425
CALL
DELISTED
Splunk Inc
SPLK
| $496K | 0.01% |
+5,000
| New | +$543K |
|
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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.