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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
NXP Semiconductors
NXPI
|
+$65.1M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
McDonald's
MCD
|
+$33M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Walmart Inc
WMT
$901B
| $16.6M | 0.32% |
+559,200
| New | +$18M |
|
52
CALL
AT&T
T
$168B
| $15.8M | 0.3% |
587,724
-1,227,612
| -68% | -$34.2M |
|
53
Invesco QQQ Trust
QQQ
$478B
| $15.8M | 0.3% |
98,471
-126,609
| -56% | -$20.9M |
|
|
54
Johnson & Johnson
JNJ
$626B
| $15.5M | 0.3% |
120,812
-196,906
| -62% | -$26.6M |
|
55
CALL
IBM
IBM
$225B
| $15.2M | 0.29% |
103,345
+78,764
| +320% | +$11.9M |
|
56
PUT
Kinder Morgan
KMI
$70.1B
| $13.8M | 0.26% |
914,800
+864,800
| +1,730% | +$15M |
|
|
57
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $12.7M | 0.24% |
+246,000
| New | +$13.6M |
|
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.7M | 0.24% |
+501,000
| New | +$12.5M |
|
59
CALL
Procter & Gamble
PG
$338B
| $12.6M | 0.24% |
+159,500
| New | +$13.3M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $12.5M | 0.24% |
94,420
+19,448
| +26% | +$2.57M |
|
|
MULE
61
DELISTED
MuleSoft, Inc.
MULE
| $12.3M | 0.24% |
+279,840
| New | +$8.32M |
|
62
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12.1M | 0.23% |
230,000
+80,000
| +53% | +$4.41M |
|
|
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 0.23% |
+268,881
| New | +$11.7M |
|
|
64
Kinder Morgan
KMI
$70.1B
| $9.97M | 0.19% |
662,173
+643,648
| +3,474% | +$11.2M |
|
|
ORBK
65
DELISTED
Orbotech Ltd
ORBK
| $9.94M | 0.19% |
+159,784
| New | +$8.77M |
|
|
66
PUT
IBM
IBM
$225B
| $9.84M | 0.19% |
67,049
+62,970
| +1,544% | +$9.53M |
|
67
Booking.com
BKNG
$160B
| $9.81M | 0.19% |
+117,925
| New | +$9.27M |
|
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.66M | 0.18% |
+200,000
| New | +$9.81M |
|
69
Microsoft
MSFT
$3.74T
| $9.08M | 0.17% |
+99,485
| New | +$9.1M |
|
|
70
PUT
AT&T
T
$168B
| $8.9M | 0.17% |
330,735
-699,602
| -68% | -$19.5M |
|
71
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.86M | 0.17% |
+350,000
| New | +$9.02M |
|
|
72
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.86M | 0.17% |
+350,000
| New | +$9.02M |
|
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.83M | 0.17% |
+270,000
| New | +$9.07M |
|
74
PUT
Dell
DELL
$285B
| $8.76M | 0.17% |
+426,163
| New | +$9.19M |
|
75
CALL
Cigna
CI
$72.4B
| $8.39M | 0.16% |
+50,000
| New | +$9.72M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors deployed $2.47B of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.
- Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
- Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
- Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
- Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
- Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
- Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.
Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.