We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $32.8M | 0.5% |
169,016
+33,100
| +24% | +$5.98M |
|
27
NXP Semiconductors
NXPI
$59.6B
| $29.5M | 0.45% |
269,910
+11,186
| +4% | +$1.23M |
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $29.2M | 0.45% |
524,000
+278,000
| +113% | +$15M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.42% |
+625,509
| New | +$25.7M |
|
30
iShares Russell 2000 ETF
IWM
$81.8B
| $26.7M | 0.41% |
163,216
+154,185
| +1,707% | +$24.7M |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $26.5M | 0.41% |
+370,427
| New | +$25.6M |
|
|
32
PUT
NXP Semiconductors
NXPI
$59.6B
| $25.7M | 0.39% |
235,000
-167,800
| -42% | -$18.5M |
|
33
CALL
Amazon
AMZN
$2.94T
| $25.5M | 0.39% |
300,000
-1,008,000
| -77% | -$80M |
|
|
AET
34
PUT
DELISTED
Aetna Inc
AET
| $25.3M | 0.39% |
138,000
-67,300
| -33% | -$12M |
|
|
35
CALL
Apple
AAPL
$4.45T
| $25.2M | 0.39% |
544,400
-276,800
| -34% | -$12.6M |
|
36
CALL
SPDR Gold Trust
GLD
$143B
| $24.7M | 0.38% |
208,500
+8,500
| +4% | +$1.05M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.37% |
309,635
+268,275
| +649% | +$20.1M |
|
|
38
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $23.7M | 0.36% |
420,000
+402,000
| +2,233% | +$21.9M |
|
|
TFCFA
39
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.36% |
466,700
+366,700
| +367% | +$14.5M |
|
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $23.1M | 0.35% |
+608,400
| New | +$22.6M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $23M | 0.35% |
410,317
+58,650
| +17% | +$3.27M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $22.5M | 0.35% |
403,720
-150,780
| -27% | -$8.15M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.33% |
+333,617
| New | +$20.5M |
|
44
CALL
Enterprise Products Partners
EPD
$81.8B
| $20.9M | 0.32% |
+755,000
| New | +$20.6M |
|
45
iShares MSCI EAFE ETF
EFA
$79.9B
| $19.6M | 0.3% |
292,745
+272,054
| +1,315% | +$19.1M |
|
46
PUT
Alibaba
BABA
$306B
| $18.9M | 0.29% |
101,600
| – | – |
|
47
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $18.2M | 0.28% |
+474,800
| New | +$19.3M |
|
|
VXX
48
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.9M | 0.28% |
485,000
-93,500
| -16% | -$3.62M |
|
|
ORBK
49
DELISTED
Orbotech Ltd
ORBK
| $17.9M | 0.27% |
289,042
+129,258
| +81% | +$7.99M |
|
50
CALL
Cigna
CI
$72.4B
| $17.1M | 0.26% |
100,400
+50,400
| +101% | +$8.72M |
|
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.