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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
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.76%
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 | 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 | |
|---|---|---|---|---|---|---|
601
CALL
Medtronic
MDT
$113B
| $43K | ﹤0.01% |
500
-24,500
| -98% | -$2.05M |
|
|
MRSH
602
Marsh
MRSH
$81.7B
| $43K | ﹤0.01% |
+522
| New | +$42.6K |
|
603
CALL
Costco
COST
$409B
| $42K | ﹤0.01% |
+200
| New | +$39.5K |
|
604
CALL
Waste Management
WM
$82.7B
| $41K | ﹤0.01% |
+500
| New | +$41.4K |
|
605
Norfolk Southern
NSC
$70.3B
| $32K | ﹤0.01% |
+211
| New | +$30.8K |
|
606
General Mills
GIS
$18B
| $31K | ﹤0.01% |
+696
| New | +$30.5K |
|
607
CALL
McDonald's
MCD
$167B
| $31K | ﹤0.01% |
+200
| New | +$32.4K |
|
608
CALL
Lockheed Martin
LMT
$120B
| $30K | ﹤0.01% |
+100
| New | +$32.3K |
|
609
CALL
Deere & Co
DE
$186B
| $28K | ﹤0.01% |
+200
| New | +$29.5K |
|
610
CALL
Roper Technologies
ROP
$35.5B
| $28K | ﹤0.01% |
+100
| New | +$27.6K |
|
611
CALL
Aon
AON
$59B
| $27K | ﹤0.01% |
+200
| New | +$28.2K |
|
612
CALL
TE Connectivity
TEL
$63.3B
| $27K | ﹤0.01% |
+300
| New | +$28.7K |
|
613
CALL
Valero Energy
VLO
$111B
| $22K | ﹤0.01% |
+200
| New | +$22.4K |
|
614
CALL
Kimberly-Clark
KMB
$32.7B
| $21K | ﹤0.01% |
+200
| New | +$20.8K |
|
|
CYHHZ
615
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $20K | ﹤0.01% |
2,000,000
| – | – |
|
616
Kinder Morgan
KMI
$68.5B
| $15K | ﹤0.01% |
834
-661,339
| -100% | -$10.8M |
|
617
CALL
American Tower
AMT
$78.8B
| $14K | ﹤0.01% |
+100
| New | +$13.9K |
|
|
RHT
618
CALL
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
+100
| New | +$16.1K |
|
619
CALL
Sempra
SRE
$51B
| $12K | ﹤0.01% |
+200
| New | +$10.9K |
|
620
CALL
T. Rowe Price
TROW
$22.5B
| $12K | ﹤0.01% |
+100
| New | +$11.6K |
|
621
Chubb
CB
$129B
| $10K | ﹤0.01% |
+82
| New | +$10.9K |
|
|
EVHC
622
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9K | ﹤0.01% |
+200
| New | +$8.21K |
|
623
CALL
HP
HPQ
$28.2B
| $5K | ﹤0.01% |
+200
| New | +$4.46K |
|
624
Nike
NKE
$53B
| $5K | ﹤0.01% |
+68
| New | +$4.79K |
|
625
CALL
Southern Company
SO
$95.3B
| $5K | ﹤0.01% |
+100
| New | +$4.48K |
|
Similar funds
HF
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.