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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 | |
|---|---|---|---|---|---|---|
451
CALL
Box
BOX
$4.67B
| $1.44M | 0.02% |
60,000
| – | – |
|
452
PUT
Parker-Hannifin
PH
$133B
| $1.44M | 0.02% |
+7,800
| New | +$1.34M |
|
453
PUT
Nucor
NUE
$61.9B
| $1.42M | 0.02% |
+22,400
| New | +$1.43M |
|
454
CALL
Biogen
BIIB
$31.2B
| $1.41M | 0.02% |
4,000
+3,200
| +400% | +$1.1M |
|
|
RTN
455
CALL
DELISTED
Raytheon Company
RTN
| $1.41M | 0.02% |
6,800
+6,000
| +750% | +$1.19M |
|
456
PUT
Centene
CNC
$32.7B
| $1.38M | 0.02% |
+19,000
| New | +$1.32M |
|
457
ExxonMobil
XOM
$653B
| $1.36M | 0.02% |
16,060
-9,797
| -38% | -$801K |
|
458
Lockheed Martin
LMT
$138B
| $1.36M | 0.02% |
3,944
-1,804
| -31% | -$582K |
|
459
Applied Materials
AMAT
$425B
| $1.36M | 0.02% |
35,274
+19,958
| +130% | +$883K |
|
460
PUT
Eaton
ETN
$176B
| $1.36M | 0.02% |
+15,700
| New | +$1.28M |
|
461
PUT
Live Nation Entertainment
LYV
$43.4B
| $1.36M | 0.02% |
+25,000
| New | +$1.27M |
|
462
CME Group
CME
$96.1B
| $1.36M | 0.02% |
7,978
+3,368
| +73% | +$567K |
|
463
CALL
Altria Group
MO
$109B
| $1.36M | 0.02% |
22,500
+8,600
| +62% | +$511K |
|
464
PUT
Johnson Controls International
JCI
$91.8B
| $1.35M | 0.02% |
38,700
-335,300
| -90% | -$12.4M |
|
465
PUT
Take-Two Interactive
TTWO
$45.3B
| $1.35M | 0.02% |
+9,800
| New | +$1.25M |
|
466
PUT
Expedia Group
EXPE
$39.4B
| $1.34M | 0.02% |
+10,300
| New | +$1.34M |
|
467
CALL
TJX Companies
TJX
$170B
| $1.34M | 0.02% |
+24,000
| New | +$1.23M |
|
468
PUT
Stryker
SYK
$131B
| $1.33M | 0.02% |
7,500
+1,700
| +29% | +$290K |
|
469
CALL
EOG Resources
EOG
$74.2B
| $1.33M | 0.02% |
10,400
+8,600
| +478% | +$1.05M |
|
|
AKRX
470
PUT
DELISTED
Akorn Inc
AKRX
| $1.32M | 0.02% |
102,000
+2,000
| +2% | +$32.9K |
|
|
OCLR
471
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.02% |
147,909
-178,433
| -55% | -$1.62M |
|
472
PUT
AutoZone
AZO
$49.6B
| $1.32M | 0.02% |
+1,700
| New | +$1.25M |
|
|
SONC
473
DELISTED
Sonic Corp
SONC
| $1.32M | 0.02% |
+30,379
| New | +$1.09M |
|
474
PUT
NetApp
NTAP
$40.2B
| $1.31M | 0.02% |
+15,300
| New | +$1.26M |
|
475
CALL
Illinois Tool Works
ITW
$82.9B
| $1.31M | 0.02% |
+9,300
| New | +$1.31M |
|
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.