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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 | |
|---|---|---|---|---|---|---|
426
PUT
Marriott International
MAR
$92.3B
| $494K | 0.01% |
+3,900
| New | +$530K |
|
|
SCHW
427
Charles Schwab
SCHW
$187B
| $492K | 0.01% |
+9,619
| New | +$533K |
|
428
CALL
ConocoPhillips
COP
$151B
| $487K | 0.01% |
+7,000
| New | +$466K |
|
429
PUT
Illumina
ILMN
$28.8B
| $475K | 0.01% |
+1,748
| New | +$445K |
|
|
PRTK
430
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $475K | 0.01% |
+46,600
| New | +$527K |
|
431
CALL
Merck
MRK
$325B
| $473K | 0.01% |
+8,174
| New | +$461K |
|
432
TE Connectivity
TEL
$61.4B
| $470K | 0.01% |
+5,214
| New | +$499K |
|
433
PUT
PPG Industries
PPG
$25.4B
| $467K | 0.01% |
+4,500
| New | +$477K |
|
434
CALL
Emerson Electric
EMR
$91.3B
| $463K | 0.01% |
+6,700
| New | +$471K |
|
435
Salesforce
CRM
$158B
| $457K | 0.01% |
+3,352
| New | +$428K |
|
436
Colgate-Palmolive
CL
$73.5B
| $451K | 0.01% |
+6,953
| New | +$455K |
|
437
PUT
Autodesk
ADSK
$52B
| $446K | 0.01% |
+3,400
| New | +$450K |
|
438
CALL
Amgen
AMGN
$224B
| $443K | 0.01% |
+2,400
| New | +$425K |
|
439
Invesco QQQ Trust
QQQ
$482B
| $442K | 0.01% |
2,576
-95,895
| -97% | -$16.1M |
|
440
iShares MSCI France ETF
EWQ
$333M
| $436K | 0.01% |
+14,270
| New | +$458K |
|
441
CALL
PepsiCo
PEP
$187B
| $435K | 0.01% |
+4,000
| New | +$413K |
|
442
CALL
Caterpillar
CAT
$397B
| $434K | 0.01% |
3,200
-7,500
| -70% | -$1.12M |
|
|
CALL
443
DELISTED
magicJack VocalTec Ltd
CALL
| $433K | 0.01% |
50,974
+17,005
| +50% | +$144K |
|
444
PUT
Weyerhaeuser
WY
$17.7B
| $430K | 0.01% |
+11,800
| New | +$431K |
|
445
Precigen
PGEN
$2.44B
| $428K | 0.01% |
+30,700
| New | +$518K |
|
446
eBay
EBAY
$46.2B
| $423K | 0.01% |
+11,663
| New | +$454K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $421K | 0.01% |
+3,130
| New | +$505K |
|
448
CALL
Applied Materials
AMAT
$435B
| $420K | 0.01% |
+9,100
| New | +$469K |
|
|
ATVI
449
CALL
DELISTED
Activision Blizzard
ATVI
| $420K | 0.01% |
+5,500
| New | +$389K |
|
450
Valero Energy
VLO
$93.4B
| $419K | 0.01% |
+3,779
| New | +$424K |
|
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.