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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 | |
|---|---|---|---|---|---|---|
801
PUT
Conagra Brands
CAG
$7.39B
| $370K | ﹤0.01% |
+10,900
| New | +$398K |
|
802
Medtronic
MDT
$116B
| $370K | ﹤0.01% |
3,763
-31,410
| -89% | -$2.9M |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
10,324
-7,176
| -41% | -$246K |
|
804
Vertex Pharmaceuticals
VRTX
$131B
| $367K | ﹤0.01% |
+1,902
| New | +$339K |
|
805
CALL
Williams Companies
WMB
$89.3B
| $367K | ﹤0.01% |
+13,500
| New | +$392K |
|
806
Newmont
NEM
$120B
| $366K | ﹤0.01% |
+12,104
| New | +$410K |
|
807
PUT
Public Storage
PSA
$61.4B
| $363K | ﹤0.01% |
1,800
+500
| +38% | +$108K |
|
|
JNPR
808
PUT
DELISTED
Juniper Networks
JNPR
| $360K | ﹤0.01% |
+12,000
| New | +$335K |
|
809
General Mills
GIS
$20.8B
| $359K | ﹤0.01% |
8,361
+7,665
| +1,101% | +$347K |
|
810
CALL
Best Buy
BBY
$18B
| $357K | ﹤0.01% |
+4,500
| New | +$349K |
|
811
CALL
HF Sinclair
DINO
$16.3B
| $356K | ﹤0.01% |
+5,100
| New | +$360K |
|
|
RHT
812
CALL
DELISTED
Red Hat Inc
RHT
| $354K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$358K |
|
813
iShares MSCI Turkey ETF
TUR
$220M
| $353K | ﹤0.01% |
+14,837
| New | +$360K |
|
814
PUT
Lands' End
LE
$390M
| $351K | ﹤0.01% |
+20,000
| New | +$471K |
|
|
K
815
CALL
DELISTED
Kellanova
K
| $350K | ﹤0.01% |
+5,325
| New | +$359K |
|
816
PUT
Fidelity National Information Services
FIS
$22.8B
| $349K | ﹤0.01% |
+3,200
| New | +$345K |
|
817
CALL
Lam Research
LRCX
$422B
| $349K | ﹤0.01% |
23,000
+20,000
| +667% | +$342K |
|
818
PPG Industries
PPG
$25.5B
| $348K | ﹤0.01% |
3,188
+1,346
| +73% | +$147K |
|
819
CALL
Paychex
PAYX
$44.6B
| $346K | ﹤0.01% |
+4,700
| New | +$338K |
|
820
CALL
Darden Restaurants
DRI
$25.4B
| $345K | ﹤0.01% |
+3,100
| New | +$349K |
|
821
Weyerhaeuser
WY
$17.9B
| $345K | ﹤0.01% |
10,685
+9,443
| +760% | +$328K |
|
822
CALL
Realty Income
O
$59.6B
| $341K | ﹤0.01% |
+6,192
| New | +$341K |
|
823
CALL
Devon Energy
DVN
$48.8B
| $339K | ﹤0.01% |
+8,500
| New | +$362K |
|
|
STMP
824
CALL
DELISTED
Stamps.com, Inc.
STMP
| $339K | ﹤0.01% |
+1,500
| New | +$375K |
|
|
STMP
825
PUT
DELISTED
Stamps.com, Inc.
STMP
| $339K | ﹤0.01% |
+1,500
| New | +$375K |
|
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.