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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 | |
|---|---|---|---|---|---|---|
551
CALL
American International
AIG
$39.8B
| $953K | 0.01% |
+17,900
| New | +$961K |
|
552
Broadcom
AVGO
$1.99T
| $953K | 0.01% |
38,620
-12,190
| -24% | -$273K |
|
553
PUT
Newmont
NEM
$120B
| $948K | 0.01% |
+31,400
| New | +$1.06M |
|
554
PUT
Weyerhaeuser
WY
$17.9B
| $946K | 0.01% |
29,300
+17,500
| +148% | +$608K |
|
555
PUT
Hartford Financial Services
HIG
$37.8B
| $944K | 0.01% |
+18,900
| New | +$971K |
|
556
PUT
Advance Auto Parts
AAP
$3.46B
| $943K | 0.01% |
+5,600
| New | +$861K |
|
557
CALL
Becton Dickinson
BDX
$49.6B
| $940K | 0.01% |
+3,690
| New | +$909K |
|
558
PUT
Regions Financial
RF
$27B
| $936K | 0.01% |
+51,000
| New | +$960K |
|
559
PUT
Corpay
CPAY
$27.9B
| $934K | 0.01% |
+4,100
| New | +$895K |
|
560
CALL
LyondellBasell Industries
LYB
$20.2B
| $933K | 0.01% |
+9,100
| New | +$995K |
|
561
PUT
Williams Companies
WMB
$89.3B
| $933K | 0.01% |
34,300
-34,900
| -50% | -$1.01M |
|
562
CALL
Transocean
RIG
$6.39B
| $930K | 0.01% |
+66,700
| New | +$828K |
|
|
563
PUT
Transocean
RIG
$6.39B
| $930K | 0.01% |
+66,700
| New | +$828K |
|
564
PUT
Energous
WATT
$82M
| $927K | 0.01% |
+153
| New | +$1.19M |
|
565
Bristol-Myers Squibb
BMY
$132B
| $926K | 0.01% |
14,919
+4,820
| +48% | +$286K |
|
566
PUT
TE Connectivity
TEL
$62.2B
| $923K | 0.01% |
10,500
+900
| +9% | +$82.8K |
|
|
DBD
567
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $921K | 0.01% |
+204,700
| New | +$1.49M |
|
568
PUT
Albemarle
ALB
$15.4B
| $918K | 0.01% |
+9,200
| New | +$890K |
|
569
CALL
Danaher
DHR
$143B
| $913K | 0.01% |
9,475
+4,850
| +105% | +$442K |
|
570
PUT
Opko Health
OPK
$1.04B
| $913K | 0.01% |
+264,000
| New | +$1.4M |
|
571
CALL
Target
TGT
$70.6B
| $909K | 0.01% |
+10,300
| New | +$857K |
|
|
CERN
572
PUT
DELISTED
Cerner Corp
CERN
| $908K | 0.01% |
+14,100
| New | +$897K |
|
573
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $902K | 0.01% |
+15,700
| New | +$813K |
|
574
PUT
Western Digital
WDC
$168B
| $902K | 0.01% |
20,374
+14,817
| +267% | +$751K |
|
575
PUT
Aptiv
APTV
$10.2B
| $889K | 0.01% |
+10,600
| New | +$969K |
|
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.