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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Southern Company
SO
|
+$27.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$23.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$60.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Sempra
SRE
$56.5B
| $1.6M | 0.02% |
28,200
+24,200
| +605% | +$1.4M |
|
|
RAD
427
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.6M | 0.02% |
62,500
| – | – |
|
428
PUT
Aon
AON
$75.8B
| $1.6M | 0.02% |
10,400
+2,000
| +24% | +$293K |
|
429
Thomson Reuters
TRI
$46B
| $1.6M | 0.02% |
+30,159
| New | +$1.51M |
|
430
PUT
Oneok
OKE
$58.5B
| $1.57M | 0.02% |
+23,100
| New | +$1.58M |
|
431
Northrop Grumman
NOC
$81.8B
| $1.55M | 0.02% |
4,873
+1,996
| +69% | +$608K |
|
432
CALL
Phillips 66
PSX
$92.8B
| $1.54M | 0.02% |
13,700
+11,500
| +523% | +$1.33M |
|
433
Caterpillar
CAT
$394B
| $1.54M | 0.02% |
10,096
-11,537
| -53% | -$1.63M |
|
434
CALL
CVS Health
CVS
$121B
| $1.53M | 0.02% |
19,400
-40,100
| -67% | -$2.87M |
|
435
PUT
Capital One
COF
$137B
| $1.52M | 0.02% |
+16,000
| New | +$1.56M |
|
|
MZOR
436
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.5M | 0.02% |
+25,783
| New | +$1.38M |
|
|
SYNT
437
DELISTED
Syntel Inc
SYNT
| $1.5M | 0.02% |
+36,646
| New | +$1.47M |
|
438
PUT
VF Corp
VFC
$5.79B
| $1.5M | 0.02% |
+16,992
| New | +$1.45M |
|
439
CALL
General Dynamics
GD
$106B
| $1.49M | 0.02% |
7,300
+7,000
| +2,333% | +$1.37M |
|
440
Netflix
NFLX
$326B
| $1.49M | 0.02% |
39,720
+25,810
| +186% | +$937K |
|
441
Morgan Stanley
MS
$344B
| $1.49M | 0.02% |
31,877
+8,493
| +36% | +$415K |
|
442
PUT
Rockwell Automation
ROK
$49.5B
| $1.48M | 0.02% |
+7,900
| New | +$1.41M |
|
443
PUT
Wayfair
W
$13.8B
| $1.48M | 0.02% |
10,000
-5,100
| -34% | -$649K |
|
|
ESRX
444
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.02% |
15,500
+14,400
| +1,309% | +$1.23M |
|
445
PUT
Riot Platforms
RIOT
$7.21B
| $1.46M | 0.02% |
+399,800
| New | +$2.23M |
|
446
PUT
General Mills
GIS
$20.8B
| $1.45M | 0.02% |
33,800
+30,300
| +866% | +$1.37M |
|
447
NVIDIA
NVDA
$5.45T
| $1.45M | 0.02% |
206,080
-1,148,680
| -85% | -$7.47M |
|
|
ATVI
448
CALL
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.02% |
17,400
+11,900
| +216% | +$903K |
|
|
WLL
449
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.02% |
363
+160
| +79% | +$589K |
|
|
SCHW
450
Charles Schwab
SCHW
$190B
| $1.44M | 0.02% |
29,213
+19,594
| +204% | +$1M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capstone Investment Advisors deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.
- Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
- Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
- Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
- Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
- Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
- Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.
Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.