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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 | |
|---|---|---|---|---|---|---|
776
CALL
Rockwell Automation
ROK
$49.5B
| $431K | ﹤0.01% |
+2,300
| New | +$412K |
|
777
PUT
Kohl's
KSS
$2.22B
| $425K | ﹤0.01% |
+5,700
| New | +$431K |
|
|
CTXS
778
CALL
DELISTED
Citrix Systems Inc
CTXS
| $422K | ﹤0.01% |
+3,800
| New | +$420K |
|
|
DISH
779
PUT
DELISTED
DISH Network Corp.
DISH
| $422K | ﹤0.01% |
11,800
-8,200
| -41% | -$281K |
|
780
LyondellBasell Industries
LYB
$20.2B
| $420K | ﹤0.01% |
+4,096
| New | +$448K |
|
|
CELG
781
DELISTED
Celgene Corp
CELG
| $420K | ﹤0.01% |
4,696
-27,534
| -85% | -$2.43M |
|
782
PUT
PVH
PVH
$3.77B
| $419K | ﹤0.01% |
+2,900
| New | +$429K |
|
783
PUT
Wynn Resorts
WYNN
$10.5B
| $419K | ﹤0.01% |
+3,300
| New | +$490K |
|
784
PUT
Fluor
FLR
$7B
| $418K | ﹤0.01% |
+7,200
| New | +$392K |
|
785
RTX Corp
RTX
$297B
| $416K | ﹤0.01% |
+4,732
| New | +$397K |
|
786
CALL
VF Corp
VFC
$5.79B
| $411K | ﹤0.01% |
+4,673
| New | +$399K |
|
787
CALL
Exelon
EXC
$47B
| $410K | ﹤0.01% |
+13,179
| New | +$406K |
|
788
PUT
Hormel Foods
HRL
$13.4B
| $410K | ﹤0.01% |
+10,400
| New | +$398K |
|
789
CALL
Sempra
SRE
$56.5B
| $410K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$405K |
|
790
CALL
Marathon Petroleum
MPC
$100B
| $408K | ﹤0.01% |
+5,100
| New | +$403K |
|
|
DFS
791
CALL
DELISTED
Discover Financial Services
DFS
| $405K | ﹤0.01% |
+5,300
| New | +$399K |
|
792
Range Resources
RRC
$9.33B
| $399K | ﹤0.01% |
23,500
-36,500
| -61% | -$586K |
|
793
PUT
Alaska Air
ALK
$5.3B
| $393K | ﹤0.01% |
+5,700
| New | +$369K |
|
794
Kimberly-Clark
KMB
$36.8B
| $390K | ﹤0.01% |
3,428
+1,186
| +53% | +$133K |
|
795
CALL
Analog Devices
ADI
$186B
| $388K | ﹤0.01% |
+4,200
| New | +$404K |
|
796
PUT
D.R. Horton
DHI
$41.9B
| $384K | ﹤0.01% |
+9,100
| New | +$394K |
|
797
PUT
DaVita
DVA
$11.4B
| $380K | ﹤0.01% |
+5,300
| New | +$375K |
|
|
FL
798
PUT
DELISTED
Foot Locker
FL
| $377K | ﹤0.01% |
+7,400
| New | +$367K |
|
|
799
CALL
D.R. Horton
DHI
$41.9B
| $375K | ﹤0.01% |
+8,900
| New | +$385K |
|
800
Alibaba
BABA
$293B
| $371K | ﹤0.01% |
+2,251
| New | +$398K |
|
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.