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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 | |
|---|---|---|---|---|---|---|
476
CALL
Applied Materials
AMAT
$424B
| $1.31M | 0.01% |
33,900
+24,800
| +273% | +$1.1M |
|
477
CALL
Boston Scientific
BSX
$74.9B
| $1.3M | 0.01% |
+33,900
| New | +$1.18M |
|
|
478
PUT
Boston Scientific
BSX
$74.9B
| $1.3M | 0.01% |
33,900
+28,900
| +578% | +$1.01M |
|
479
CALL
JD.com
JD
$39.6B
| $1.3M | 0.01% |
+50,000
| New | +$1.64M |
|
480
PUT
Exelon
EXC
$47B
| $1.29M | 0.01% |
41,499
+32,947
| +385% | +$1.01M |
|
|
TWTR
481
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
+45,100
| New | +$1.6M |
|
482
PUT
State Street
STT
$52.2B
| $1.27M | 0.01% |
+15,200
| New | +$1.34M |
|
|
LLEX
483
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.27M | 0.01% |
259,271
+34,637
| +15% | +$174K |
|
|
PPL
484
PUT
PPL Corp
PPL
$26.8B
| $1.26M | 0.01% |
+43,100
| New | +$1.26M |
|
485
PUT
Dollar Tree
DLTR
$24.9B
| $1.26M | 0.01% |
+15,400
| New | +$1.35M |
|
|
AIMC
486
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.01% |
+30,000
| New | +$1.25M |
|
487
PUT
Dollar General
DG
$26.9B
| $1.22M | 0.01% |
+11,200
| New | +$1.16M |
|
488
Ford
F
$55.4B
| $1.22M | 0.01% |
+132,257
| New | +$1.32M |
|
489
PUT
Vulcan Materials
VMC
$36B
| $1.21M | 0.01% |
+10,900
| New | +$1.26M |
|
490
PUT
PG&E
PCG
$38.5B
| $1.21M | 0.01% |
+26,300
| New | +$1.17M |
|
491
CALL
Automatic Data Processing
ADP
$110B
| $1.21M | 0.01% |
+8,000
| New | +$1.13M |
|
492
CALL
Mondelez International
MDLZ
$81.1B
| $1.19M | 0.01% |
27,800
+26,100
| +1,535% | +$1.11M |
|
493
PUT
International Paper
IP
$21.8B
| $1.19M | 0.01% |
+25,555
| New | +$1.27M |
|
494
CALL
FedEx
FDX
$80.3B
| $1.18M | 0.01% |
4,900
+4,500
| +1,125% | +$1.09M |
|
495
Biogen
BIIB
$31.1B
| $1.18M | 0.01% |
3,337
+1,431
| +75% | +$493K |
|
496
PUT
Textron
TXT
$15.1B
| $1.18M | 0.01% |
+16,500
| New | +$1.13M |
|
|
RTN
497
DELISTED
Raytheon Company
RTN
| $1.17M | 0.01% |
5,671
-1,426
| -20% | -$284K |
|
|
AGN
498
CALL
DELISTED
Allergan plc
AGN
| $1.16M | 0.01% |
6,100
+5,800
| +1,933% | +$1.07M |
|
499
PUT
Archer Daniels Midland
ADM
$38.6B
| $1.16M | 0.01% |
+23,000
| New | +$1.13M |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.01% |
16,800
-2,900
| -15% | -$183K |
|
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.