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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 | |
|---|---|---|---|---|---|---|
601
CALL
Crown Castle
CCI
$32.2B
| $824K | 0.01% |
+7,400
| New | +$824K |
|
602
PUT
FirstEnergy
FE
$27.1B
| $818K | 0.01% |
+22,000
| New | +$804K |
|
603
CALL
Ross Stores
ROST
$78.6B
| $813K | 0.01% |
+8,200
| New | +$753K |
|
|
ABMD
604
PUT
DELISTED
Abiomed Inc
ABMD
| $810K | 0.01% |
+1,800
| New | +$710K |
|
605
S&P Global
SPGI
$125B
| $806K | 0.01% |
+4,126
| New | +$852K |
|
606
General Motors
GM
$75.8B
| $802K | 0.01% |
+23,815
| New | +$877K |
|
|
ZNGA
607
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $802K | 0.01% |
+200,000
| New | +$805K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $798K | 0.01% |
+7,047
| New | +$803K |
|
|
GNBC
609
DELISTED
Green Bancorp, Inc
GNBC
| $798K | 0.01% |
+36,117
| New | +$846K |
|
610
PUT
Motorola Solutions
MSI
$77B
| $794K | 0.01% |
+6,100
| New | +$755K |
|
611
PUT
Cardinal Health
CAH
$53.8B
| $788K | 0.01% |
+14,600
| New | +$747K |
|
612
PUT
United Rentals
URI
$69.7B
| $785K | 0.01% |
+4,800
| New | +$747K |
|
613
General Dynamics
GD
$106B
| $783K | 0.01% |
3,823
-1,173
| -23% | -$230K |
|
|
VMW
614
DELISTED
VMware, Inc
VMW
| $780K | 0.01% |
+5,000
| New | +$765K |
|
615
PUT
Genuine Parts
GPC
$18.7B
| $775K | 0.01% |
+7,800
| New | +$765K |
|
|
VGR
616
DELISTED
Vector Group Ltd.
VGR
| $775K | 0.01% |
+83,246
| New | +$907K |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $774K | 0.01% |
5,676
+2,546
| +81% | +$364K |
|
618
PUT
Campbell Soup
CPB
$6.94B
| $769K | 0.01% |
+21,000
| New | +$856K |
|
619
PUT
MGM Resorts International
MGM
$11.1B
| $768K | 0.01% |
+27,500
| New | +$797K |
|
620
CALL
Freeport-McMoran
FCX
$93.6B
| $766K | 0.01% |
55,000
-81,700
| -60% | -$1.23M |
|
621
CALL
Advanced Micro Devices
AMD
$789B
| $760K | 0.01% |
+24,600
| New | +$555K |
|
622
eBay
EBAY
$46.5B
| $757K | 0.01% |
22,933
+11,270
| +97% | +$391K |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $755K | 0.01% |
37,500
-10,500
| -22% | -$195K |
|
624
PUT
NOV
NOV
$7.36B
| $750K | 0.01% |
+17,400
| New | +$778K |
|
|
VIAB
625
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $749K | 0.01% |
+22,200
| New | +$666K |
|
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.