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 | |
|---|---|---|---|---|---|---|
726
CALL
Southwest Airlines
LUV
$22B
| $518K | 0.01% |
8,300
+6,900
| +493% | +$404K |
|
|
AIMC
727
DELISTED
Altra Industrial Motion Corp
AIMC
| $516K | 0.01% |
+12,500
| New | +$522K |
|
728
PUT
Kroger
KR
$35.1B
| $515K | 0.01% |
+17,700
| New | +$527K |
|
729
Valero Energy
VLO
$98.7B
| $515K | 0.01% |
4,527
+748
| +20% | +$84.9K |
|
730
CALL
Microchip Technology
MCHP
$42.2B
| $513K | 0.01% |
+13,000
| New | +$574K |
|
731
NextEra Energy
NEE
$179B
| $513K | 0.01% |
12,236
-4,608
| -27% | -$196K |
|
|
ESRX
732
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.01% |
+5,400
| New | +$460K |
|
733
Elevance Health
ELV
$86.4B
| $511K | 0.01% |
1,864
+432
| +30% | +$112K |
|
734
CALL
General Mills
GIS
$20.8B
| $511K | 0.01% |
11,900
+10,100
| +561% | +$457K |
|
735
PUT
Cboe Global Markets
CBOE
$30.6B
| $509K | 0.01% |
+5,300
| New | +$534K |
|
736
Precigen
PGEN
$2.32B
| $507K | 0.01% |
29,414
-1,286
| -4% | -$19.1K |
|
737
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $500K | 0.01% |
+55,000
| New | +$523K |
|
738
PUT
Qorvo
QRVO
$8.68B
| $500K | 0.01% |
+6,500
| New | +$521K |
|
739
PUT
The Mosaic Company
MOS
$6.92B
| $497K | 0.01% |
+15,300
| New | +$461K |
|
740
CALL
PG&E
PCG
$38.5B
| $497K | 0.01% |
+10,800
| New | +$481K |
|
741
PUT
Welltower
WELL
$169B
| $489K | 0.01% |
+7,600
| New | +$491K |
|
742
Intercontinental Exchange
ICE
$87.2B
| $487K | 0.01% |
+6,498
| New | +$489K |
|
743
United Parcel Service
UPS
$89.8B
| $487K | 0.01% |
4,171
-965
| -19% | -$114K |
|
744
Delta Air Lines
DAL
$60B
| $484K | 0.01% |
8,375
+1,474
| +21% | +$81.2K |
|
745
American International
AIG
$39.8B
| $482K | 0.01% |
9,048
+7,131
| +372% | +$383K |
|
|
STI
746
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.01% |
+7,200
| New | +$514K |
|
|
CMA
747
PUT
DELISTED
Comerica
CMA
| $478K | 0.01% |
+5,300
| New | +$506K |
|
|
GRMN
748
PUT
Garmin
GRMN
$60.2B
| $476K | 0.01% |
+6,800
| New | +$446K |
|
749
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $476K | 0.01% |
+20,000
| New | +$486K |
|
750
PUT
Quest Diagnostics
DGX
$26.1B
| $475K | 0.01% |
+4,400
| New | +$483K |
|
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.