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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$9.76B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
AT&T
T
$168B
| $24.4M | 0.26% |
+911,706
| New | +$25.3M |
|
52
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $24.3M | 0.26% |
+3,340,000
| New | +$24M |
|
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24M | 0.25% |
+214,100
| New | +$23.6M |
|
54
CALL
Intuitive Surgical
ISRG
$142B
| $23.6M | 0.25% |
+419,400
| New | +$23.1M |
|
55
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $23.4M | 0.25% |
+533,600
| New | +$27.7M |
|
56
CALL
HP
HPQ
$26.6B
| $23.4M | 0.25% |
+2,078,027
| New | +$21.2M |
|
57
CALL
Nike
NKE
$61.3B
| $22.9M | 0.24% |
+719,800
| New | +$22.4M |
|
58
PUT
Citigroup
C
$228B
| $22.3M | 0.24% |
+465,900
| New | +$22.4M |
|
|
LO
59
PUT
DELISTED
LORILLARD INC COM STK
LO
| $21.4M | 0.23% |
+489,200
| New | +$20.9M |
|
|
60
SPDR Gold Trust
GLD
$143B
| $21.3M | 0.23% |
+178,529
| New | +$24.5M |
|
61
CALL
Philip Morris
PM
$290B
| $21.1M | 0.22% |
+243,400
| New | +$22.6M |
|
62
PUT
Amazon
AMZN
$2.94T
| $20M | 0.21% |
+1,444,000
| New | +$19.2M |
|
63
CALL
Merck
MRK
$322B
| $19.3M | 0.2% |
+436,387
| New | +$19.5M |
|
64
CALL
JPMorgan Chase
JPM
$962B
| $18.5M | 0.2% |
+350,100
| New | +$17.8M |
|
65
CALL
GE Aerospace
GE
$382B
| $18.3M | 0.19% |
+164,760
| New | +$18.2M |
|
66
PUT
Johnson & Johnson
JNJ
$626B
| $18.2M | 0.19% |
+212,100
| New | +$18M |
|
67
PUT
McDonald's
MCD
$194B
| $17.9M | 0.19% |
+181,300
| New | +$18.2M |
|
68
PUT
Microsoft
MSFT
$3.74T
| $17.6M | 0.19% |
+509,800
| New | +$16.7M |
|
69
PUT
Caterpillar
CAT
$388B
| $17.4M | 0.18% |
+210,700
| New | +$17.9M |
|
70
CALL
Target
TGT
$69.2B
| $17.1M | 0.18% |
+248,000
| New | +$17.2M |
|
|
WFM
71
CALL
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.18% |
+324,500
| New | +$15.7M |
|
|
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16.7M | 0.18% |
+225,000
| New | +$16.3M |
|
73
CALL
Meta Platforms (Facebook)
META
$1.53T
| $15.3M | 0.16% |
+616,300
| New | +$15.8M |
|
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $15.2M | 0.16% |
+95,000
| New | +$15.3M |
|
75
PUT
Cisco
CSCO
$475B
| $15.1M | 0.16% |
+620,000
| New | +$14M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.