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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 | |
|---|---|---|---|---|---|---|
576
CALL
Halliburton
HAL
$27.4B
| $888K | 0.01% |
21,900
+20,100
| +1,117% | +$832K |
|
577
PUT
Lumen
LUMN
$6.6B
| $888K | 0.01% |
+41,900
| New | +$877K |
|
578
PUT
Gen Digital
GEN
$17.7B
| $879K | 0.01% |
+41,300
| New | +$841K |
|
|
GBNK
579
DELISTED
Guaranty Bancorp
GBNK
| $879K | 0.01% |
29,612
-24,083
| -45% | -$736K |
|
580
PUT
Idexx Laboratories
IDXX
$44.7B
| $874K | 0.01% |
+3,500
| New | +$850K |
|
581
PUT
Royal Caribbean
RCL
$82.9B
| $871K | 0.01% |
+6,700
| New | +$785K |
|
|
PXD
582
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.01% |
5,000
+4,400
| +733% | +$787K |
|
583
Chord Energy
CHRD
$7.35B
| $868K | 0.01% |
61,200
+20,200
| +49% | +$256K |
|
584
KB Home
KBH
$3.45B
| $866K | 0.01% |
+36,200
| New | +$908K |
|
585
CALL
US Bancorp
USB
$102B
| $866K | 0.01% |
16,400
+3,000
| +22% | +$159K |
|
586
PUT
Paychex
PAYX
$44.6B
| $862K | 0.01% |
+11,700
| New | +$841K |
|
587
Analog Devices
ADI
$186B
| $859K | 0.01% |
9,289
+6,010
| +183% | +$577K |
|
588
Duke Energy
DUK
$97.1B
| $859K | 0.01% |
10,729
+6,058
| +130% | +$490K |
|
|
HES
589
PUT
DELISTED
Hess
HES
| $859K | 0.01% |
+12,000
| New | +$791K |
|
|
590
CALL
Duke Energy
DUK
$97.1B
| $856K | 0.01% |
10,700
+9,600
| +873% | +$776K |
|
591
CALL
Capital One
COF
$137B
| $845K | 0.01% |
+8,900
| New | +$866K |
|
|
CTXS
592
PUT
DELISTED
Citrix Systems Inc
CTXS
| $845K | 0.01% |
+7,600
| New | +$841K |
|
593
CALL
Illumina
ILMN
$29.1B
| $844K | 0.01% |
+2,364
| New | +$758K |
|
594
CALL
Eaton
ETN
$176B
| $841K | 0.01% |
+9,700
| New | +$793K |
|
595
PUT
Huntington Bancshares
HBAN
$35.9B
| $841K | 0.01% |
+56,400
| New | +$882K |
|
596
PUT
Jack in the Box
JACK
$358M
| $838K | 0.01% |
+10,000
| New | +$864K |
|
597
Devon Energy
DVN
$48.8B
| $836K | 0.01% |
20,925
-7,375
| -26% | -$314K |
|
598
Micron Technology
MU
$1.07T
| $833K | 0.01% |
18,414
+14,821
| +412% | +$748K |
|
599
CALL
PNC Financial Services
PNC
$102B
| $831K | 0.01% |
6,100
+4,800
| +369% | +$682K |
|
600
CALL
Valero Energy
VLO
$98.7B
| $830K | 0.01% |
7,300
+7,100
| +3,550% | +$806K |
|
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.