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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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.6B
| – | – |
-7,500
| Closed | -$232K |
|
452
Perrigo
PRGO
$1.69B
| – | – |
-3,403
| Closed | -$296K |
|
453
Purple Innovation
PRPL
$31.6M
| – | – |
-20,612
| Closed | -$5.18M |
|
454
Pricesmart
PSMT
$5.4B
| – | – |
-2,660
| Closed | -$229K |
|
455
PTC
PTC
$16B
| – | – |
-12,259
| Closed | -$744K |
|
456
Royal Caribbean
RCL
$81.8B
| – | – |
-8,047
| Closed | -$959K |
|
457
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-1,096
| Closed | -$412K |
|
458
RH
RH
$3.39B
| – | – |
-1,500
| Closed | -$133K |
|
459
Transocean
RIG
$6.42B
| – | – |
-36,989
| Closed | -$395K |
|
460
Rambus
RMBS
$11B
| – | – |
-10,698
| Closed | -$152K |
|
461
Roper Technologies
ROP
$38.7B
| – | – |
-1,422
| Closed | -$368K |
|
462
Ross Stores
ROST
$79.7B
| – | – |
-3,108
| Closed | -$249K |
|
463
Rush Enterprises Class A
RUSHA
$9.37B
| – | – |
-12,119
| Closed | -$273K |
|
464
Saic
SAIC
$5.23B
| – | – |
-4,220
| Closed | -$323K |
|
465
Sanmina
SANM
$11.5B
| – | – |
-14,878
| Closed | -$490K |
|
466
Starbucks
SBUX
$121B
| – | – |
-7,576
| Closed | -$435K |
|
467
Service Corp International
SCI
$11.4B
| – | – |
-12,300
| Closed | -$459K |
|
468
SiriusXM
SIRI
$9.47B
| – | – |
-2,261
| Closed | -$121K |
|
469
J.M. Smucker
SJM
$12.6B
| – | – |
-2,200
| Closed | -$273K |
|
470
CALL
SLB Ltd
SLB
$78.6B
| – | – |
-60,000
| Closed | -$4.04M |
|
|
471
PUT
SLB Ltd
SLB
$78.6B
| – | – |
-109,100
| Closed | -$7.35M |
|
472
VanEck Semiconductor ETF
SMH
$72.3B
| $0 | ﹤0.01% |
2
| – | – |
|
473
Synopsys
SNPS
$79B
| – | – |
-8,500
| Closed | -$724K |
|
474
Southern Company
SO
$106B
| – | – |
-7,267
| Closed | -$349K |
|
475
Sonoco
SON
$5.67B
| – | – |
-3,800
| Closed | -$201K |
|
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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.