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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 | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class C
CWEN
$7.08B
| $408K | 0.01% |
23,700
| – | – |
|
452
CALL
Danaher
DHR
$146B
| $405K | 0.01% |
+4,625
| New | +$412K |
|
453
PUT
Cummins
CMI
$87.1B
| $386K | 0.01% |
+2,900
| New | +$434K |
|
454
iShares MSCI Taiwan ETF
EWT
$11.2B
| $384K | 0.01% |
+10,669
| New | +$394K |
|
455
Lowe's Companies
LOW
$124B
| $384K | 0.01% |
+4,013
| New | +$363K |
|
456
American Express
AXP
$230B
| $383K | 0.01% |
+3,910
| New | +$384K |
|
457
ConocoPhillips
COP
$151B
| $378K | 0.01% |
+5,424
| New | +$361K |
|
458
CALL
Thermo Fisher Scientific
TMO
$224B
| $373K | 0.01% |
+1,800
| New | +$382K |
|
459
Target
TGT
$69.2B
| $371K | 0.01% |
+4,868
| New | +$358K |
|
460
Duke Energy
DUK
$96.1B
| $369K | 0.01% |
+4,671
| New | +$359K |
|
461
CALL
United Parcel Service
UPS
$88.8B
| $361K | 0.01% |
+3,400
| New | +$382K |
|
462
Lam Research
LRCX
$390B
| $353K | 0.01% |
+20,420
| New | +$393K |
|
463
CALL
Starbucks
SBUX
$122B
| $352K | 0.01% |
+7,200
| New | +$409K |
|
464
Becton Dickinson
BDX
$49.4B
| $344K | 0.01% |
+1,470
| New | +$327K |
|
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $344K | 0.01% |
8,978
-14,945
| -62% | -$607K |
|
466
Delta Air Lines
DAL
$59.5B
| $342K | 0.01% |
+6,901
| New | +$368K |
|
467
Elevance Health
ELV
$84.7B
| $341K | 0.01% |
+1,432
| New | +$332K |
|
468
HP
HPQ
$26.6B
| $333K | 0.01% |
+14,675
| New | +$327K |
|
469
Prologis
PLD
$133B
| $332K | 0.01% |
+5,052
| New | +$325K |
|
470
American Tower
AMT
$79B
| $329K | 0.01% |
+2,281
| New | +$317K |
|
471
PUT
Western Digital
WDC
$151B
| $325K | 0.01% |
+5,557
| New | +$354K |
|
472
CALL
Coca-Cola
KO
$372B
| $320K | ﹤0.01% |
+7,300
| New | +$315K |
|
473
Analog Devices
ADI
$188B
| $315K | ﹤0.01% |
+3,279
| New | +$309K |
|
474
PUT
Kinder Morgan
KMI
$70.1B
| $311K | ﹤0.01% |
17,600
-897,200
| -98% | -$14.7M |
|
475
Southwest Airlines
LUV
$22.3B
| $306K | ﹤0.01% |
+6,019
| New | +$317K |
|
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.