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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.76%
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 | Miscellaneous | 87.85% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Stryker
SYK
$104B
| $304K | ﹤0.01% |
+1,800
| New | +$303K |
|
477
Amgen
AMGN
$224B
| $302K | ﹤0.01% |
1,635
+1,187
| +265% | +$210K |
|
478
PUT
Air Products & Chemicals
APD
$62.7B
| $296K | ﹤0.01% |
+1,900
| New | +$311K |
|
479
CALL
Mastercard
MA
$497B
| $295K | ﹤0.01% |
1,500
+1,000
| +200% | +$188K |
|
480
CALL
3M
MMM
$87.4B
| $295K | ﹤0.01% |
+1,794
| New | +$306K |
|
481
PUT
Public Storage
PSA
$53.8B
| $295K | ﹤0.01% |
+1,300
| New | +$271K |
|
482
PUT
McKesson
MCK
$101B
| $293K | ﹤0.01% |
+2,200
| New | +$322K |
|
483
Cummins
CMI
$72.3B
| $289K | ﹤0.01% |
+2,172
| New | +$325K |
|
484
CALL
Honeywell
HON
$67.4B
| $288K | ﹤0.01% |
+2,214
| New | +$295K |
|
|
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
| $286K | ﹤0.01% |
9,918
-27,403
| -73% | -$882K |
|
486
Roper Technologies
ROP
$35.5B
| $283K | ﹤0.01% |
+1,027
| New | +$283K |
|
487
Brookdale Senior Living
BKD
$2.65B
| $282K | ﹤0.01% |
30,972
| – | – |
|
488
PUT
Phillips 66
PSX
$102B
| $281K | ﹤0.01% |
+2,500
| New | +$281K |
|
489
TJX Companies
TJX
$143B
| $275K | ﹤0.01% |
+5,770
| New | +$253K |
|
490
CALL
Salesforce
CRM
$193B
| $273K | ﹤0.01% |
+2,000
| New | +$255K |
|
491
CALL
Walt Disney
DIS
$183B
| $273K | ﹤0.01% |
+2,600
| New | +$266K |
|
492
Nabors Industries
NBR
$1.24B
| $267K | ﹤0.01% |
+832
| New | +$305K |
|
493
Eli Lilly
LLY
$1.05T
| $265K | ﹤0.01% |
+3,106
| New | +$255K |
|
|
FNBG
494
DELISTED
FNB Bancorp Common Stock
FNBG
| $265K | ﹤0.01% |
+7,220
| New | +$269K |
|
495
Intuitive Surgical
ISRG
$143B
| $263K | ﹤0.01% |
+1,647
| New | +$251K |
|
496
CALL
Gilead Sciences
GILD
$187B
| $262K | ﹤0.01% |
+3,700
| New | +$261K |
|
497
PUT
Exelon
EXC
$41.6B
| $260K | ﹤0.01% |
+8,552
| New | +$245K |
|
498
Danaher
DHR
$158B
| $257K | ﹤0.01% |
+2,937
| New | +$262K |
|
499
CALL
Verizon
VZ
$196B
| $257K | ﹤0.01% |
+5,100
| New | +$247K |
|
500
CALL
Ford
F
$50.7B
| $254K | ﹤0.01% |
+22,900
| New | +$262K |
|
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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 $310M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.