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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 | |
|---|---|---|---|---|---|---|
526
PUT
Roper Technologies
ROP
$39.3B
| $1.04M | 0.01% |
3,500
+500
| +17% | +$147K |
|
527
PUT
W.W. Grainger
GWW
$62.2B
| $1.04M | 0.01% |
+2,900
| New | +$998K |
|
528
PUT
Incyte
INCY
$24.4B
| $1.03M | 0.01% |
+14,900
| New | +$1.02M |
|
529
PUT
Lincoln National
LNC
$8.67B
| $1.02M | 0.01% |
+15,100
| New | +$997K |
|
530
Viatris
VTRS
$18.4B
| $1.02M | 0.01% |
+27,858
| New | +$1.05M |
|
531
PUT
Hewlett Packard
HPE
$79.2B
| $1.02M | 0.01% |
+62,500
| New | +$1M |
|
532
CALL
Marriott International
MAR
$91.9B
| $1.02M | 0.01% |
7,700
+7,300
| +1,825% | +$931K |
|
533
PUT
Best Buy
BBY
$18B
| $1.02M | 0.01% |
+12,800
| New | +$991K |
|
|
CTWS
534
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | 0.01% |
14,642
-25,450
| -63% | -$1.71M |
|
|
NFX
535
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
35,144
+3,732
| +12% | +$105K |
|
536
CALL
Colgate-Palmolive
CL
$74.1B
| $1M | 0.01% |
+15,000
| New | +$999K |
|
537
CALL
American Tower
AMT
$81.2B
| $1M | 0.01% |
6,900
+6,800
| +6,800% | +$997K |
|
538
CALL
Lockheed Martin
LMT
$138B
| $1M | 0.01% |
2,900
+2,800
| +2,800% | +$903K |
|
539
FedEx
FDX
$80.3B
| $1M | 0.01% |
4,157
-892
| -18% | -$216K |
|
540
PUT
KeyCorp
KEY
$24.6B
| $995K | 0.01% |
+50,000
| New | +$1.04M |
|
541
Intuitive Surgical
ISRG
$142B
| $994K | 0.01% |
5,196
+3,549
| +215% | +$630K |
|
542
CALL
Constellation Brands
STZ
$23.3B
| $992K | 0.01% |
+4,600
| New | +$978K |
|
543
Alphabet (Google) Class A
GOOGL
$4.24T
| $989K | 0.01% |
16,380
-13,640
| -45% | -$826K |
|
544
Lam Research
LRCX
$422B
| $984K | 0.01% |
64,860
+44,440
| +218% | +$759K |
|
545
PUT
APA Corp
APA
$14B
| $982K | 0.01% |
+20,600
| New | +$927K |
|
|
PERY
546
DELISTED
Perry Ellis International Inc
PERY
| $981K | 0.01% |
+35,878
| New | +$1M |
|
|
ESND
547
DELISTED
Essendant Inc.
ESND
| $980K | 0.01% |
+76,441
| New | +$1.09M |
|
|
XLNX
548
PUT
DELISTED
Xilinx Inc
XLNX
| $978K | 0.01% |
+12,200
| New | +$893K |
|
549
PUT
Tyson Foods
TSN
$19.8B
| $970K | 0.01% |
+16,300
| New | +$1.02M |
|
|
BNCL
550
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $956K | 0.01% |
+56,584
| New | +$967K |
|
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.