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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 | |
|---|---|---|---|---|---|---|
426
Strategy Inc
MSTR
$38.1B
| – | – |
-16,810
| Closed | -$220K |
|
427
MGIC Investment
MTG
$6.21B
| – | – |
-19,600
| Closed | -$276K |
|
428
Vail Resorts
MTN
$5.24B
| – | – |
-4,400
| Closed | -$934K |
|
429
Manitowoc
MTW
$706M
| – | – |
-5,581
| Closed | -$219K |
|
430
Micron Technology
MU
$1.03T
| – | – |
-10,700
| Closed | -$439K |
|
431
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-6,469
| Closed | -$501K |
|
432
Norwegian Cruise Line
NCLH
$8.63B
| – | – |
-7,500
| Closed | -$399K |
|
433
Nordson
NDSN
$17.5B
| – | – |
-1,600
| Closed | -$234K |
|
434
Ingevity
NGVT
$2.7B
| – | – |
-6,900
| Closed | -$486K |
|
435
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-440
| Closed | -$394K |
|
436
Northrop Grumman
NOC
$81B
| – | – |
-1,008
| Closed | -$309K |
|
437
Novanta
NOVT
$6.44B
| – | – |
-7,052
| Closed | -$352K |
|
438
Nutanix
NTNX
$17.2B
| – | – |
-17,600
| Closed | -$620K |
|
439
OGE Energy
OGE
$9.63B
| – | – |
-12,021
| Closed | -$395K |
|
440
Oneok
OKE
$57.4B
| – | – |
-8,529
| Closed | -$455K |
|
441
Olin
OLN
$2.17B
| – | – |
-7,700
| Closed | -$273K |
|
442
Old National Bancorp
ONB
$10.2B
| – | – |
-11,400
| Closed | -$198K |
|
443
Opko Health
OPK
$1.04B
| – | – |
-29,500
| Closed | -$144K |
|
444
OSI Systems
OSIS
$3.89B
| – | – |
-8,066
| Closed | -$519K |
|
445
Paylocity
PCTY
$7.49B
| – | – |
-4,300
| Closed | -$202K |
|
446
Penumbra
PEN
$12.8B
| – | – |
-2,207
| Closed | -$207K |
|
447
Dave & Buster's
PLAY
$352M
| – | – |
-4,400
| Closed | -$242K |
|
448
Post Holdings
POST
$3.49B
| – | – |
-17,409
| Closed | -$902K |
|
|
PPBI
449
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,720
| Closed | -$468K |
|
450
PPG Industries
PPG
$25.9B
| – | – |
-5,300
| Closed | -$619K |
|
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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.