We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$1.12B
Cap. Flow %
17.26%
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 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
RTN
551
CALL
DELISTED
Raytheon Company
RTN
$155K ﹤0.01%
+800
New +$168K
WDC icon
552
Western Digital
WDC
$151B
$151K ﹤0.01%
+2,585
New +$164K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$151K ﹤0.01%
2,928
-109,852
-97% -$5.58M
MCK icon
554
McKesson
MCK
$105B
$144K ﹤0.01%
+1,083
New +$158K
TXN icon
555
CALL
Texas Instruments
TXN
$257B
$143K ﹤0.01%
+1,300
New +$141K
CSX icon
556
CSX Corp
CSX
$92.5B
$140K ﹤0.01%
+6,594
New +$136K
WDC icon
557
CALL
Western Digital
WDC
$151B
$139K ﹤0.01%
+2,381
New +$151K
ADSK icon
558
Autodesk
ADSK
$53.1B
$138K ﹤0.01%
+1,055
New +$140K
HD icon
559
CALL
Home Depot
HD
$353B
$137K ﹤0.01%
+700
New +$131K
NEE icon
560
CALL
NextEra Energy
NEE
$179B
$134K ﹤0.01%
+3,200
New +$129K
OXY icon
561
CALL
Occidental Petroleum
OXY
$59B
$134K ﹤0.01%
+1,600
New +$128K
CSX icon
562
CALL
CSX Corp
CSX
$92.5B
$121K ﹤0.01%
+5,700
New +$117K
NSC icon
563
CALL
Norfolk Southern
NSC
$75.2B
$121K ﹤0.01%
+800
New +$117K
CI icon
564
PUT
Cigna
CI
$72.4B
$119K ﹤0.01%
+700
New +$121K
DAL icon
565
CALL
Delta Air Lines
DAL
$59.5B
$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
$24.3B
$111K ﹤0.01%
+959
New +$112K
AIG icon
568
American International
AIG
$40.4B
$102K ﹤0.01%
+1,917
New +$104K
BLK icon
569
CALL
Blackrock
BLK
$178B
$100K ﹤0.01%
+200
New +$106K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$95K ﹤0.01%
+549
New +$88.4K
EL icon
571
Estee Lauder
EL
$31.8B
$93K ﹤0.01%
+651
New +$96.3K
FDX icon
572
CALL
FedEx
FDX
$76.3B
$91K ﹤0.01%
+400
New +$99.1K
DUK icon
573
CALL
Duke Energy
DUK
$96.1B
$87K ﹤0.01%
+1,100
New +$84.6K
EQIX icon
574
CALL
Equinix
EQIX
$102B
$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

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.