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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 | |
|---|---|---|---|---|---|---|
|
VXX
26
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.5M | 0.7% |
770,800
+759,700
| +6,844% | +$28.8M |
|
|
27
CALL
NXP Semiconductors
NXPI
$59.6B
| $35.9M | 0.69% |
307,000
+216,900
| +241% | +$26.2M |
|
28
PUT
SPDR Gold Trust
GLD
$143B
| $35.1M | 0.67% |
279,300
+91,600
| +49% | +$11.6M |
|
|
AET
29
PUT
DELISTED
Aetna Inc
AET
| $34.7M | 0.66% |
+205,300
| New | +$36.9M |
|
|
30
Apple
AAPL
$4.45T
| $34.5M | 0.66% |
822,144
+811,272
| +7,462% | +$34.9M |
|
|
31
CALL
Apple
AAPL
$4.45T
| $34.4M | 0.66% |
821,200
+781,200
| +1,953% | +$33.6M |
|
|
AABA
32
DELISTED
Altaba Inc
AABA
| $34.1M | 0.65% |
461,137
+451,103
| +4,496% | +$34M |
|
33
PUT
Tesla
TSLA
$1.31T
| $33.6M | 0.64% |
1,896,000
+343,500
| +22% | +$7.56M |
|
|
OA
34
CALL
DELISTED
Orbital ATK, Inc.
OA
| $33.2M | 0.63% |
+250,000
| New | +$33M |
|
|
35
CALL
Johnson & Johnson
JNJ
$626B
| $30.9M | 0.59% |
+240,800
| New | +$32.5M |
|
|
36
NXP Semiconductors
NXPI
$59.6B
| $30.3M | 0.58% |
258,724
-539,476
| -68% | -$65.1M |
|
37
CALL
Keurig Dr Pepper
KDP
$39.7B
| $29.6M | 0.57% |
+250,100
| New | +$27.7M |
|
|
38
CALL
Meta Platforms (Facebook)
META
$1.53T
| $28.8M | 0.55% |
180,200
+167,400
| +1,308% | +$30.1M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $28.6M | 0.55% |
554,500
+532,800
| +2,455% | +$29.4M |
|
40
CALL
DuPont de Nemours
DD
$19.5B
| $27.5M | 0.53% |
+170,707
| New | +$30.9M |
|
|
VXX
41
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.4M | 0.52% |
578,500
+277,200
| +92% | +$10.5M |
|
|
42
CALL
SPDR Gold Trust
GLD
$143B
| $25.2M | 0.48% |
200,000
+100,000
| +100% | +$12.6M |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.46% |
356,881
+352,269
| +7,638% | +$22.2M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $21.9M | 0.42% |
+338,287
| New | +$20.9M |
|
|
45
Meta Platforms (Facebook)
META
$1.53T
| $21.7M | 0.42% |
135,916
+134,516
| +9,608% | +$24.2M |
|
46
CALL
Microsoft
MSFT
$3.74T
| $21.6M | 0.41% |
236,500
+204,400
| +637% | +$18.7M |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $20.4M | 0.39% |
+243,537
| New | +$19.8M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.37% |
+351,667
| New | +$15.4M |
|
49
PUT
Alibaba
BABA
$306B
| $18.6M | 0.36% |
101,600
+81,600
| +408% | +$15.4M |
|
50
PUT
Procter & Gamble
PG
$338B
| $17.8M | 0.34% |
+225,000
| New | +$18.8M |
|
Similar funds
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.