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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 | |
|---|---|---|---|---|---|---|
|
PARA
501
PUT
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.01% |
+19,900
| New | +$1.1M |
|
502
US Bancorp
USB
$102B
| $1.14M | 0.01% |
21,596
+10,190
| +89% | +$540K |
|
503
Mondelez International
MDLZ
$81.1B
| $1.14M | 0.01% |
26,452
+5,997
| +29% | +$256K |
|
504
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.13M | 0.01% |
+12,400
| New | +$1.16M |
|
505
PUT
Prologis
PLD
$134B
| $1.12M | 0.01% |
16,500
+600
| +4% | +$39.4K |
|
506
PUT
Trane Technologies
TT
$105B
| $1.11M | 0.01% |
+10,900
| New | +$1.07M |
|
507
PUT
DXC Technology
DXC
$1.79B
| $1.11M | 0.01% |
+11,900
| New | +$1.05M |
|
508
Occidental Petroleum
OXY
$57.7B
| $1.11M | 0.01% |
13,548
-778
| -5% | -$62.9K |
|
509
CALL
SiriusXM
SIRI
$9.43B
| $1.11M | 0.01% |
+17,500
| New | +$1.22M |
|
510
Comcast
CMCSA
$92.9B
| $1.1M | 0.01% |
31,185
+28,849
| +1,235% | +$1.02M |
|
|
ZOES
511
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.1M | 0.01% |
+86,627
| New | +$987K |
|
512
PUT
Ulta Beauty
ULTA
$22.2B
| $1.1M | 0.01% |
+3,900
| New | +$995K |
|
|
PE
513
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.01% |
37,500
-29,303
| -44% | -$870K |
|
514
3M
MMM
$94.2B
| $1.09M | 0.01% |
6,216
-2,793
| -31% | -$481K |
|
|
EGC
515
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.09M | 0.01% |
130,687
-322,513
| -71% | -$2.82M |
|
516
PUT
Hilton Worldwide
HLT
$72.2B
| $1.09M | 0.01% |
+13,500
| New | +$1.06M |
|
|
BNY
517
CALL
Bank of New York Mellon
BNY
$110B
| $1.09M | 0.01% |
+21,300
| New | +$1.12M |
|
518
PUT
Nektar Therapeutics
NKTR
$2.57B
| $1.08M | 0.01% |
+1,187
| New | +$1.01M |
|
|
519
CALL
Occidental Petroleum
OXY
$57.7B
| $1.08M | 0.01% |
13,200
+11,600
| +725% | +$937K |
|
520
PUT
American Airlines Group
AAL
$9.97B
| $1.08M | 0.01% |
+26,200
| New | +$1.02M |
|
521
CALL
Deere & Co
DE
$165B
| $1.08M | 0.01% |
7,200
+7,000
| +3,500% | +$1.01M |
|
522
PUT
Devon Energy
DVN
$48.8B
| $1.07M | 0.01% |
+26,700
| New | +$1.14M |
|
523
Howmet Aerospace
HWM
$113B
| $1.06M | 0.01% |
+62,716
| New | +$998K |
|
524
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $1.05M | 0.01% |
+16,500
| New | +$1M |
|
525
EQT Corp
EQT
$33.8B
| $1.04M | 0.01% |
+43,304
| New | +$1.2M |
|
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.