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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 | |
|---|---|---|---|---|---|---|
676
PUT
HF Sinclair
DINO
$16.3B
| $615K | 0.01% |
+8,800
| New | +$621K |
|
677
PUT
Wendy's
WEN
$1.65B
| $615K | 0.01% |
+35,900
| New | +$627K |
|
678
CALL
Corpay
CPAY
$27.9B
| $615K | 0.01% |
+2,700
| New | +$590K |
|
679
PUT
Equifax
EFX
$21.8B
| $614K | 0.01% |
+4,700
| New | +$612K |
|
680
American Tower
AMT
$81.2B
| $611K | 0.01% |
4,208
+1,927
| +84% | +$283K |
|
681
PUT
Seagate
STX
$209B
| $611K | 0.01% |
+12,900
| New | +$689K |
|
682
PUT
Capri Holdings
CPRI
$1.77B
| $610K | 0.01% |
+8,900
| New | +$623K |
|
683
PUT
Freeport-McMoran
FCX
$93.6B
| $610K | 0.01% |
43,800
-94,100
| -68% | -$1.42M |
|
|
NLSN
684
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $609K | 0.01% |
+22,000
| New | +$592K |
|
685
CALL
Parker-Hannifin
PH
$134B
| $607K | 0.01% |
+3,300
| New | +$567K |
|
686
PUT
Omnicom Group
OMC
$24.2B
| $605K | 0.01% |
+8,900
| New | +$624K |
|
687
PUT
Dominion Energy
D
$60.3B
| $597K | 0.01% |
+8,500
| New | +$602K |
|
688
PUT
Synchrony
SYF
$26.1B
| $597K | 0.01% |
+19,200
| New | +$612K |
|
689
CALL
CME Group
CME
$96.1B
| $596K | 0.01% |
3,500
+3,000
| +600% | +$505K |
|
690
PUT
Monster Beverage
MNST
$91.4B
| $594K | 0.01% |
+40,800
| New | +$614K |
|
691
PUT
Realty Income
O
$59.6B
| $592K | 0.01% |
+10,733
| New | +$591K |
|
692
PUT
Sherwin-Williams
SHW
$87.8B
| $592K | 0.01% |
3,900
| – | – |
|
693
PUT
Darden Restaurants
DRI
$25.4B
| $589K | 0.01% |
+5,300
| New | +$597K |
|
|
DFS
694
PUT
DELISTED
Discover Financial Services
DFS
| $581K | 0.01% |
+7,600
| New | +$572K |
|
695
PUT
Harley-Davidson
HOG
$2.9B
| $575K | 0.01% |
+12,700
| New | +$551K |
|
696
CALL
Western Digital
WDC
$168B
| $574K | 0.01% |
12,965
+10,584
| +445% | +$536K |
|
697
CALL
Northrop Grumman
NOC
$81.6B
| $571K | 0.01% |
+1,800
| New | +$549K |
|
698
PUT
Hasbro
HAS
$13.6B
| $568K | 0.01% |
+5,400
| New | +$541K |
|
|
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
| $566K | 0.01% |
+4,072
| New | +$511K |
|
|
XRM
700
DELISTED
Xerium Technologies Inc (new)
XRM
| $566K | 0.01% |
42,030
-8,900
| -17% | -$119K |
|
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.