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
+2.9%
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
$7.61B
AUM Growth
-$226M
(-2.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$23.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$19.6M |
| 4 |
Starwood Property Trust
STWD
|
+$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.12% |
| 2 | Healthcare | 1.13% |
| 3 | Technology | 0.94% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.53T
| $27.9M | 0.37% |
+415,182
| New | +$25.5M |
|
52
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $27.8M | 0.36% |
580,900
-1,365,300
| -70% | -$65.4M |
|
53
CALL
Verizon
VZ
$196B
| $26.8M | 0.35% |
548,000
+450,600
| +463% | +$21.8M |
|
54
PUT
ExxonMobil
XOM
$657B
| $26.6M | 0.35% |
263,900
+218,700
| +484% | +$22.1M |
|
55
CALL
Lamar Advertising Co
LAMR
$15.6B
| $26.4M | 0.35% |
497,600
+414,100
| +496% | +$20.9M |
|
|
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.34% |
624,400
+167,400
| +37% | +$6.34M |
|
57
CALL
Johnson & Johnson
JNJ
$626B
| $24.9M | 0.33% |
237,600
-523,400
| -69% | -$52.9M |
|
|
VXX
58
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.6M | 0.32% |
53,769
+48,600
| +940% | +$28.3M |
|
|
TWC
59
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.8M | 0.3% |
+155,000
| New | +$21.8M |
|
60
PUT
Netflix
NFLX
$311B
| $22.7M | 0.3% |
3,605,000
+1,008,000
| +39% | +$5.46M |
|
|
AGN
61
CALL
DELISTED
Allergan Inc
AGN
| $22.4M | 0.29% |
+132,300
| New | +$20.6M |
|
62
PUT
Goldman Sachs
GS
$301B
| $21.3M | 0.28% |
127,000
-7,500
| -6% | -$1.21M |
|
63
CALL
Medtronic
MDT
$116B
| $21M | 0.28% |
+330,000
| New | +$20M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.27% |
+227,500
| New | +$17M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.27% |
578,848
+397,765
| +220% | +$13.9M |
|
66
PUT
Citigroup
C
$228B
| $19M | 0.25% |
403,400
+342,400
| +561% | +$16.3M |
|
67
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $18.9M | 0.25% |
+200,000
| New | +$18.7M |
|
68
CALL
BP
BP
$111B
| $17M | 0.22% |
+393,782
| New | +$16.2M |
|
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $16.8M | 0.22% |
+50,900
| New | +$15.6M |
|
70
CALL
Viatris
VTRS
$18.7B
| $16.6M | 0.22% |
322,000
+265,800
| +473% | +$13.1M |
|
71
PUT
Philip Morris
PM
$290B
| $16.6M | 0.22% |
196,600
+163,600
| +496% | +$14.1M |
|
72
PUT
Chevron
CVX
$386B
| $16.5M | 0.22% |
126,600
-8,400
| -6% | -$1.05M |
|
73
CALL
Target
TGT
$69.2B
| $16.5M | 0.22% |
285,100
+255,100
| +850% | +$15M |
|
|
VXX
74
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16M | 0.21% |
34,931
-108,313
| -76% | -$63.1M |
|
75
CALL
PepsiCo
PEP
$189B
| $15.8M | 0.21% |
177,200
+84,300
| +91% | +$7.28M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capstone Investment Advisors withdrew a net $1.66B in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.
- Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
- Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
- Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
- Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
- Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
- Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
- Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.
Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.