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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 | |
|---|---|---|---|---|---|---|
651
CALL
Kraft Heinz
KHC
$30.1B
| $683K | 0.01% |
12,400
+11,500
| +1,278% | +$687K |
|
652
TE Connectivity
TEL
$62.2B
| $682K | 0.01% |
7,752
+2,538
| +49% | +$233K |
|
653
Starbucks
SBUX
$124B
| $680K | 0.01% |
11,970
-14,056
| -54% | -$743K |
|
|
CTRA
654
PUT
DELISTED
Coterra Energy
CTRA
| $676K | 0.01% |
+30,000
| New | +$700K |
|
655
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $675K | 0.01% |
+3,500
| New | +$623K |
|
656
CALL
Estee Lauder
EL
$31.6B
| $668K | 0.01% |
+4,600
| New | +$639K |
|
657
CALL
Weyerhaeuser
WY
$17.9B
| $668K | 0.01% |
20,700
+16,100
| +350% | +$559K |
|
658
PUT
Macy's
M
$6.27B
| $667K | 0.01% |
+19,200
| New | +$714K |
|
659
PUT
Arista Networks
ANET
$257B
| $665K | 0.01% |
+40,000
| New | +$681K |
|
|
FITB
660
CALL
Fifth Third Bancorp
FITB
$52.5B
| $659K | 0.01% |
+23,600
| New | +$693K |
|
661
CALL
Thermo Fisher Scientific
TMO
$220B
| $659K | 0.01% |
2,700
+900
| +50% | +$207K |
|
662
PUT
F5
FFIV
$23.6B
| $658K | 0.01% |
+3,300
| New | +$604K |
|
663
Phillips 66
PSX
$92.8B
| $653K | 0.01% |
+5,793
| New | +$670K |
|
664
PepsiCo
PEP
$192B
| $645K | 0.01% |
5,766
-1,943
| -25% | -$220K |
|
|
APC
665
DELISTED
Anadarko Petroleum
APC
| $645K | 0.01% |
9,561
-9,107
| -49% | -$615K |
|
666
CALL
Edwards Lifesciences
EW
$53.4B
| $644K | 0.01% |
+11,100
| New | +$543K |
|
667
PUT
Baker Hughes
BKR
$63B
| $636K | 0.01% |
+18,800
| New | +$622K |
|
668
CALL
Simon Property Group
SPG
$71.7B
| $636K | 0.01% |
+3,600
| New | +$637K |
|
669
CALL
Ford
F
$55.4B
| $635K | 0.01% |
68,600
+45,700
| +200% | +$457K |
|
|
TIF
670
PUT
DELISTED
Tiffany & Co.
TIF
| $632K | 0.01% |
+4,900
| New | +$641K |
|
671
PUT
Mohawk Industries
MHK
$9.42B
| $631K | 0.01% |
+3,600
| New | +$706K |
|
672
Kinder Morgan
KMI
$71.4B
| $626K | 0.01% |
35,335
+34,501
| +4,137% | +$617K |
|
673
SPDR Gold Trust
GLD
$142B
| $622K | 0.01% |
5,520
-9,391
| -63% | -$1.08M |
|
|
SCHW
674
CALL
Charles Schwab
SCHW
$190B
| $619K | 0.01% |
12,600
+9,100
| +260% | +$465K |
|
675
Nabors Industries
NBR
$1.35B
| $616K | 0.01% |
2,000
+1,168
| +140% | +$361K |
|
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.