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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$9.44B
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Johnson & Johnson
JNJ
$654B
| $57.2M | 0.61% |
+666,400
| New | +$56.6M |
|
|
27
CALL
Procter & Gamble
PG
$340B
| $54.2M | 0.57% |
+704,200
| New | +$55.3M |
|
28
PUT
IBM
IBM
$212B
| $53.2M | 0.56% |
+290,997
| New | +$56.7M |
|
29
CALL
Netflix
NFLX
$296B
| $44.8M | 0.47% |
+14,868,000
| New | +$44.2M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $44.6M | 0.47% |
+458,900
| New | +$43.8M |
|
|
31
Procter & Gamble
PG
$340B
| $43M | 0.46% |
+558,237
| New | +$43.8M |
|
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $41.9M | 0.44% |
+461,200
| New | +$43.3M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $37.1M | 0.39% |
+1,170,932
| New | +$110M |
|
34
CALL
C.H. Robinson
CHRW
$17.2B
| $36.5M | 0.39% |
+648,000
| New | +$37.4M |
|
35
CALL
Citigroup
C
$225B
| $35.5M | 0.38% |
+740,700
| New | +$35.6M |
|
|
36
PUT
American International
AIG
$38.8B
| $35.4M | 0.37% |
+792,200
| New | +$34M |
|
37
CALL
Microsoft
MSFT
$3.83T
| $35.4M | 0.37% |
+1,024,700
| New | +$33.6M |
|
38
PUT
Goldman Sachs
GS
$272B
| $33.5M | 0.35% |
+221,200
| New | +$33.7M |
|
|
39
PUT
Netflix
NFLX
$296B
| $31.8M | 0.34% |
+10,549,000
| New | +$31.4M |
|
|
40
American International
AIG
$38.8B
| $30.3M | 0.32% |
+678,660
| New | +$29.1M |
|
|
CIE
41
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $29.7M | 0.31% |
+74,587
| New | +$30.2M |
|
42
CALL
PepsiCo
PEP
$176B
| $29.5M | 0.31% |
+361,200
| New | +$29.5M |
|
43
CALL
Qualcomm
QCOM
$216B
| $29.5M | 0.31% |
+483,000
| New | +$30.8M |
|
|
LNKD
44
CALL
DELISTED
LinkedIn Corporation
LNKD
| $29.4M | 0.31% |
+164,900
| New | +$29.2M |
|
|
SHPG
45
CALL
DELISTED
Shire pic
SHPG
| $28.5M | 0.3% |
+300,000
| New | +$28.1M |
|
46
CALL
United Parcel Service
UPS
$79.9B
| $27.5M | 0.29% |
+317,800
| New | +$27.3M |
|
|
PNRA
47
CALL
DELISTED
Panera Bread Co
PNRA
| $26.1M | 0.28% |
+140,100
| New | +$25.7M |
|
48
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
| $24.9M | 0.26% |
+567,700
| New | +$29.5M |
|
49
PUT
Mastercard
MA
$497B
| $24.5M | 0.26% |
+427,000
| New | +$23.7M |
|
50
CALL
Coca-Cola
KO
$378B
| $24.4M | 0.26% |
+607,900
| New | +$25.2M |
|
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Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.