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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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$133B
| $747K | 0.01% |
5,591
+5,509
| +6,718% | +$745K |
|
627
PUT
Zoetis
ZTS
$31.3B
| $742K | 0.01% |
+8,100
| New | +$719K |
|
628
Colgate-Palmolive
CL
$74.1B
| $736K | 0.01% |
10,994
+4,041
| +58% | +$269K |
|
629
McDonald's
MCD
$193B
| $736K | 0.01% |
4,401
-4,390
| -50% | -$704K |
|
630
PUT
Tractor Supply
TSCO
$18.8B
| $736K | 0.01% |
+40,500
| New | +$674K |
|
|
MRO
631
PUT
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.01% |
+31,500
| New | +$659K |
|
|
NBL
632
PUT
DELISTED
Noble Energy, Inc.
NBL
| $733K | 0.01% |
+23,500
| New | +$752K |
|
633
CALL
O'Reilly Automotive
ORLY
$74.9B
| $729K | 0.01% |
+31,500
| New | +$669K |
|
634
PUT
Tapestry
TPR
$25.9B
| $729K | 0.01% |
+14,500
| New | +$709K |
|
|
HOLX
635
PUT
DELISTED
Hologic
HOLX
| $725K | 0.01% |
+17,700
| New | +$715K |
|
636
PUT
Lennar Class A
LEN
$21.1B
| $724K | 0.01% |
+16,012
| New | +$807K |
|
637
PUT
Moody's
MCO
$84.6B
| $719K | 0.01% |
4,300
+300
| +8% | +$52.8K |
|
638
CALL
MetLife
MET
$61.9B
| $719K | 0.01% |
+15,400
| New | +$704K |
|
639
CALL
Humana
HUM
$46.2B
| $711K | 0.01% |
+2,100
| New | +$682K |
|
640
Coca-Cola
KO
$376B
| $708K | 0.01% |
15,320
-11,163
| -42% | -$510K |
|
641
CALL
Blackrock
BLK
$183B
| $707K | 0.01% |
1,500
+1,300
| +650% | +$632K |
|
642
CALL
eBay
EBAY
$46.5B
| $707K | 0.01% |
21,400
+15,600
| +269% | +$541K |
|
|
ETFC
643
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $707K | 0.01% |
+13,500
| New | +$792K |
|
644
CALL
Kimberly-Clark
KMB
$36.8B
| $705K | 0.01% |
6,200
+6,000
| +3,000% | +$673K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.01% |
4,026
+2,747
| +215% | +$491K |
|
646
PUT
EQT Corp
EQT
$33.8B
| $686K | 0.01% |
+28,474
| New | +$786K |
|
647
CALL
Elevance Health
ELV
$86.4B
| $685K | 0.01% |
+2,500
| New | +$649K |
|
648
CALL
Oneok
OKE
$58.4B
| $685K | 0.01% |
+10,100
| New | +$691K |
|
649
CALL
Truist Financial
TFC
$64.7B
| $684K | 0.01% |
+14,100
| New | +$724K |
|
650
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $683K | 0.01% |
+10,000
| New | +$662K |
|
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.