We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CALL
Kroger
KR
$35.1B
| $565K | 0.01% |
+19,400
| New | +$577K |
|
|
BHBK
702
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $565K | 0.01% |
+23,451
| New | +$532K |
|
703
CALL
Cognizant
CTSH
$26.7B
| $563K | 0.01% |
+7,300
| New | +$571K |
|
704
CALL
Autodesk
ADSK
$54.5B
| $562K | 0.01% |
+3,600
| New | +$508K |
|
|
STI
705
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.01% |
+8,400
| New | +$599K |
|
706
PUT
Microchip Technology
MCHP
$42.2B
| $560K | 0.01% |
+14,200
| New | +$627K |
|
707
CALL
McKesson
MCK
$99.9B
| $557K | 0.01% |
+4,200
| New | +$548K |
|
708
PUT
Zions Bancorporation
ZION
$10.5B
| $557K | 0.01% |
+11,100
| New | +$586K |
|
709
PUT
Fastenal
FAST
$58.9B
| $551K | 0.01% |
+38,000
| New | +$541K |
|
710
PUT
Newell Brands
NWL
$2.63B
| $550K | 0.01% |
+27,100
| New | +$636K |
|
711
PUT
C.H. Robinson
CHRW
$17.5B
| $548K | 0.01% |
+5,600
| New | +$525K |
|
712
CALL
Prudential Financial
PRU
$43B
| $547K | 0.01% |
+5,400
| New | +$532K |
|
713
CALL
Fidelity National Information Services
FIS
$22.8B
| $545K | 0.01% |
+5,000
| New | +$539K |
|
714
CALL
Cigna
CI
$73.5B
| $541K | 0.01% |
2,600
-97,800
| -97% | -$18.1M |
|
715
PUT
NRG Energy
NRG
$25.2B
| $539K | 0.01% |
+14,400
| New | +$483K |
|
716
CALL
Take-Two Interactive
TTWO
$45.2B
| $538K | 0.01% |
+3,900
| New | +$498K |
|
717
CALL
Allstate
ALL
$65.9B
| $533K | 0.01% |
+5,400
| New | +$527K |
|
718
CALL
Delta Air Lines
DAL
$60B
| $532K | 0.01% |
9,200
+6,800
| +283% | +$374K |
|
719
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $527K | 0.01% |
+20,000
| New | +$531K |
|
720
PUT
TechnipFMC
FTI
$30.1B
| $525K | 0.01% |
+22,579
| New | +$512K |
|
|
EA
721
DELISTED
Electronic Arts
EA
| $523K | 0.01% |
+4,341
| New | +$560K |
|
722
PUT
FMC
FMC
$1.27B
| $523K | 0.01% |
+6,918
| New | +$521K |
|
723
HP
HPQ
$28.6B
| $520K | 0.01% |
20,160
+5,485
| +37% | +$133K |
|
724
Regeneron Pharmaceuticals
REGN
$83B
| $520K | 0.01% |
+1,288
| New | +$490K |
|
|
FITB
725
PUT
Fifth Third Bancorp
FITB
$52.5B
| $519K | 0.01% |
+18,600
| New | +$546K |
|
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.