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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
+2.77%
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 | |
|---|---|---|---|---|---|---|
501
CALL
Phillips 66
PSX
$89.5B
| $247K | ﹤0.01% |
+2,200
| New | +$247K |
|
502
CALL
Sherwin-Williams
SHW
$88.5B
| $245K | ﹤0.01% |
+1,800
| New | +$233K |
|
503
PUT
American International
AIG
$40.4B
| $244K | ﹤0.01% |
+4,600
| New | +$249K |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | ﹤0.01% |
+1,279
| New | +$245K |
|
505
Kimberly-Clark
KMB
$36.1B
| $236K | ﹤0.01% |
+2,242
| New | +$233K |
|
506
Marriott International
MAR
$91.1B
| $236K | ﹤0.01% |
+1,862
| New | +$253K |
|
507
Union Pacific
UNP
$174B
| $234K | ﹤0.01% |
1,653
+1,439
| +672% | +$201K |
|
508
CALL
Biogen
BIIB
$30.1B
| $232K | ﹤0.01% |
+800
| New | +$225K |
|
509
PUT
Sempra
SRE
$55.9B
| $232K | ﹤0.01% |
+4,000
| New | +$219K |
|
510
PUT
T. Rowe Price
TROW
$24.3B
| $232K | ﹤0.01% |
+2,000
| New | +$233K |
|
511
CALL
Ecolab
ECL
$79.8B
| $225K | ﹤0.01% |
+1,600
| New | +$231K |
|
512
CALL
Visa
V
$677B
| $225K | ﹤0.01% |
+1,700
| New | +$219K |
|
513
CALL
EOG Resources
EOG
$75.2B
| $224K | ﹤0.01% |
+1,800
| New | +$209K |
|
514
Waste Management
WM
$90.7B
| $222K | ﹤0.01% |
+2,730
| New | +$226K |
|
515
CALL
Broadcom
AVGO
$1.98T
| $218K | ﹤0.01% |
+9,000
| New | +$221K |
|
516
Constellation Brands
STZ
$22.9B
| $218K | ﹤0.01% |
+997
| New | +$225K |
|
517
CALL
eBay
EBAY
$47.2B
| $210K | ﹤0.01% |
+5,800
| New | +$226K |
|
518
Simon Property Group
SPG
$71B
| $205K | ﹤0.01% |
+1,202
| New | +$191K |
|
519
CALL
Abbott
ABT
$190B
| $201K | ﹤0.01% |
+3,300
| New | +$200K |
|
520
CALL
Lowe's Companies
LOW
$124B
| $201K | ﹤0.01% |
+2,100
| New | +$190K |
|
521
Southern Company
SO
$106B
| $201K | ﹤0.01% |
+4,345
| New | +$194K |
|
522
PUT
Estee Lauder
EL
$31.8B
| $200K | ﹤0.01% |
+1,400
| New | +$207K |
|
523
PUT
Sysco
SYY
$40.3B
| $198K | ﹤0.01% |
+2,900
| New | +$185K |
|
|
MRSH
524
PUT
Marsh
MRSH
$91.3B
| $197K | ﹤0.01% |
+2,400
| New | +$196K |
|
525
PUT
Deere & Co
DE
$167B
| $196K | ﹤0.01% |
+1,400
| New | +$206K |
|
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.