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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
+2.77%
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
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
CME Group
CME
$93.2B
| $82K | ﹤0.01% |
+500
| New | +$81.7K |
|
577
CALL
Halliburton
HAL
$28.2B
| $81K | ﹤0.01% |
+1,800
| New | +$89.6K |
|
578
CALL
General Mills
GIS
$20.2B
| $80K | ﹤0.01% |
+1,800
| New | +$78.8K |
|
579
Comcast
CMCSA
$91B
| $77K | ﹤0.01% |
2,336
-5,418
| -70% | -$177K |
|
580
Equinix
EQIX
$102B
| $75K | ﹤0.01% |
+174
| New | +$70.3K |
|
581
CALL
Southwest Airlines
LUV
$22.3B
| $71K | ﹤0.01% |
+1,400
| New | +$73.7K |
|
582
PUT
Ecolab
ECL
$79.8B
| $70K | ﹤0.01% |
+500
| New | +$72.1K |
|
583
Intuit
INTU
$92B
| $70K | ﹤0.01% |
+345
| New | +$66.2K |
|
584
CALL
Mondelez International
MDLZ
$78.9B
| $70K | ﹤0.01% |
+1,700
| New | +$68.3K |
|
585
Exelon
EXC
$46.2B
| $68K | ﹤0.01% |
+2,238
| New | +$64.1K |
|
586
Prudential Financial
PRU
$42.2B
| $67K | ﹤0.01% |
+718
| New | +$72.5K |
|
587
CALL
Air Products & Chemicals
APD
$68.9B
| $62K | ﹤0.01% |
+400
| New | +$65.4K |
|
588
Stryker
SYK
$134B
| $59K | ﹤0.01% |
+352
| New | +$59.2K |
|
589
CALL
Kraft Heinz
KHC
$29.2B
| $57K | ﹤0.01% |
+900
| New | +$53.4K |
|
590
CALL
General Dynamics
GD
$106B
| $56K | ﹤0.01% |
+300
| New | +$61.4K |
|
591
Sempra
SRE
$55.9B
| $56K | ﹤0.01% |
+962
| New | +$52.6K |
|
592
Boston Scientific
BSX
$74.2B
| $52K | ﹤0.01% |
+1,577
| New | +$47.6K |
|
593
CALL
Lam Research
LRCX
$390B
| $52K | ﹤0.01% |
+3,000
| New | +$57.8K |
|
594
CALL
Marriott International
MAR
$91.1B
| $51K | ﹤0.01% |
+400
| New | +$54.4K |
|
|
AGN
595
CALL
DELISTED
Allergan plc
AGN
| $50K | ﹤0.01% |
+300
| New | +$48.2K |
|
596
Public Storage
PSA
$60.7B
| $49K | ﹤0.01% |
+215
| New | +$44.8K |
|
597
Cigna
CI
$72.4B
| $48K | ﹤0.01% |
+281
| New | +$48.6K |
|
598
Sysco
SYY
$40.3B
| $48K | ﹤0.01% |
+701
| New | +$44.8K |
|
|
FISV
599
Fiserv Inc
FISV
$28B
| $46K | ﹤0.01% |
+620
| New | +$45K |
|
600
Weyerhaeuser
WY
$18B
| $45K | ﹤0.01% |
+1,242
| New | +$45.4K |
|
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NAMI
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.