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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
+2.46%
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 | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$64.7B
| $475K | 0.01% |
+9,782
| New | +$502K |
|
|
TWTR
752
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.01% |
+16,614
| New | +$588K |
|
753
Travelers Companies
TRV
$77.2B
| $472K | 0.01% |
+3,641
| New | +$470K |
|
754
CALL
Textron
TXT
$15.1B
| $472K | 0.01% |
+6,600
| New | +$450K |
|
755
Cummins
CMI
$87B
| $469K | 0.01% |
3,208
+1,036
| +48% | +$146K |
|
756
CALL
PPG Industries
PPG
$25.5B
| $469K | 0.01% |
+4,300
| New | +$469K |
|
757
Simon Property Group
SPG
$71.7B
| $468K | 0.01% |
2,650
+1,448
| +120% | +$256K |
|
758
Equinix
EQIX
$106B
| $465K | 0.01% |
1,074
+900
| +517% | +$394K |
|
759
PUT
CarMax
KMX
$8.52B
| $463K | 0.01% |
+6,200
| New | +$473K |
|
|
MRSH
760
PUT
Marsh
MRSH
$90B
| $463K | 0.01% |
5,600
+3,200
| +133% | +$271K |
|
761
PUT
J.M. Smucker
SJM
$12.9B
| $462K | 0.01% |
+4,500
| New | +$491K |
|
762
CALL
Trane Technologies
TT
$105B
| $460K | 0.01% |
+4,500
| New | +$440K |
|
763
CALL
HCA Healthcare
HCA
$89.1B
| $459K | 0.01% |
+3,300
| New | +$411K |
|
|
EA
764
CALL
DELISTED
Electronic Arts
EA
| $458K | 0.01% |
+3,800
| New | +$490K |
|
|
APC
765
CALL
DELISTED
Anadarko Petroleum
APC
| $458K | 0.01% |
+6,800
| New | +$459K |
|
766
Walt Disney
DIS
$181B
| $453K | 0.01% |
3,873
-11,675
| -75% | -$1.3M |
|
767
CALL
Waste Management
WM
$89.6B
| $452K | 0.01% |
5,000
+4,500
| +900% | +$399K |
|
768
CALL
Dollar Tree
DLTR
$24.9B
| $449K | 0.01% |
+5,500
| New | +$483K |
|
769
CALL
State Street
STT
$52.2B
| $444K | 0.01% |
+5,300
| New | +$466K |
|
770
PUT
Cencora
COR
$59.2B
| $443K | 0.01% |
+4,800
| New | +$415K |
|
|
DISCK
771
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | 0.01% |
+14,800
| New | +$385K |
|
772
PUT
Air Products & Chemicals
APD
$68B
| $434K | 0.01% |
2,600
+700
| +37% | +$114K |
|
773
Cognizant
CTSH
$26.7B
| $432K | ﹤0.01% |
+5,596
| New | +$438K |
|
774
PUT
Perrigo
PRGO
$1.78B
| $432K | ﹤0.01% |
+6,100
| New | +$458K |
|
775
CALL
Expedia Group
EXPE
$39.4B
| $431K | ﹤0.01% |
+3,300
| New | +$428K |
|
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.