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Capstone Investment Advisors

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
Cap. Flow
+$310M
Cap. Flow %
4.76%
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
FXI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
AAPL icon
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
RTN
551
CALL
DELISTED
Raytheon Company
RTN
$155K ﹤0.01%
+800
New +$168K
WDC icon
552
Western Digital
WDC
$165B
$151K ﹤0.01%
+2,585
New +$164K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$151K ﹤0.01%
2,928
-109,852
-97% -$5.58M
MCK icon
554
McKesson
MCK
$101B
$144K ﹤0.01%
+1,083
New +$158K
TXN icon
555
CALL
Texas Instruments
TXN
$254B
$143K ﹤0.01%
+1,300
New +$141K
CSX icon
556
CSX Corp
CSX
$86.7B
$140K ﹤0.01%
+6,594
New +$136K
WDC icon
557
CALL
Western Digital
WDC
$165B
$139K ﹤0.01%
+2,381
New +$151K
ADSK icon
558
Autodesk
ADSK
$43.8B
$138K ﹤0.01%
+1,055
New +$140K
HD icon
559
CALL
Home Depot
HD
$293B
$137K ﹤0.01%
+700
New +$131K
NEE icon
560
CALL
NextEra Energy
NEE
$159B
$134K ﹤0.01%
+3,200
New +$129K
OXY icon
561
CALL
Occidental Petroleum
OXY
$56.8B
$134K ﹤0.01%
+1,600
New +$128K
CSX icon
562
CALL
CSX Corp
CSX
$86.7B
$121K ﹤0.01%
+5,700
New +$117K
NSC icon
563
CALL
Norfolk Southern
NSC
$70.3B
$121K ﹤0.01%
+800
New +$117K
CI icon
564
PUT
Cigna
CI
$71.9B
$119K ﹤0.01%
+700
New +$121K
DAL icon
565
CALL
Delta Air Lines
DAL
$55.9B
$119K ﹤0.01%
+2,400
New +$128K
PXD
566
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$114K ﹤0.01%
+600
New +$115K
TROW icon
567
T. Rowe Price
TROW
$22.5B
$111K ﹤0.01%
+959
New +$112K
AIG icon
568
American International
AIG
$38.8B
$102K ﹤0.01%
+1,917
New +$104K
BLK icon
569
CALL
Blackrock
BLK
$168B
$100K ﹤0.01%
+200
New +$106K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$95K ﹤0.01%
+549
New +$88.4K
EL icon
571
Estee Lauder
EL
$34.2B
$93K ﹤0.01%
+651
New +$96.3K
FDX icon
572
CALL
FedEx
FDX
$67.7B
$91K ﹤0.01%
+400
New +$99.1K
DUK icon
573
CALL
Duke Energy
DUK
$88.4B
$87K ﹤0.01%
+1,100
New +$84.6K
EQIX icon
574
CALL
Equinix
EQIX
$99.5B
$86K ﹤0.01%
+200
New +$80.8K
ESRX
575
PUT
DELISTED
Express Scripts Holding Company
ESRX
$85K ﹤0.01%
+1,100
New +$82.5K
21 22
23
24 25

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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.