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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 | |
|---|---|---|---|---|---|---|
826
CALL
Advance Auto Parts
AAP
$3.46B
| $337K | ﹤0.01% |
+2,000
| New | +$307K |
|
827
PUT
Macerich
MAC
$6.99B
| $337K | ﹤0.01% |
+6,100
| New | +$351K |
|
828
CALL
Cummins
CMI
$87B
| $336K | ﹤0.01% |
+2,300
| New | +$324K |
|
|
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | ﹤0.01% |
+13,012
| New | +$304K |
|
830
CALL
Hewlett Packard
HPE
$79.2B
| $334K | ﹤0.01% |
+20,500
| New | +$328K |
|
831
Humana
HUM
$46.2B
| $331K | ﹤0.01% |
+978
| New | +$318K |
|
832
CALL
Dominion Energy
D
$60.3B
| $330K | ﹤0.01% |
+4,700
| New | +$333K |
|
833
McKesson
MCK
$99.9B
| $330K | ﹤0.01% |
2,488
+1,405
| +130% | +$183K |
|
834
CALL
Nucor
NUE
$61.8B
| $330K | ﹤0.01% |
+5,200
| New | +$333K |
|
835
Prudential Financial
PRU
$43B
| $330K | ﹤0.01% |
3,261
+2,543
| +354% | +$251K |
|
836
Western Digital
WDC
$168B
| $328K | ﹤0.01% |
7,404
+4,819
| +186% | +$244K |
|
837
CALL
Molson Coors Class B
TAP
$7.85B
| $326K | ﹤0.01% |
+5,300
| New | +$351K |
|
838
PUT
Pultegroup
PHM
$24.9B
| $324K | ﹤0.01% |
+13,100
| New | +$371K |
|
839
CALL
Vulcan Materials
VMC
$36B
| $322K | ﹤0.01% |
+2,900
| New | +$336K |
|
|
EHIC
840
DELISTED
eHi Car Services Limited
EHIC
| $322K | ﹤0.01% |
28,354
-84,662
| -75% | -$1.05M |
|
|
XLNX
841
CALL
DELISTED
Xilinx Inc
XLNX
| $321K | ﹤0.01% |
+4,000
| New | +$293K |
|
842
Campbell Soup
CPB
$6.94B
| $319K | ﹤0.01% |
+8,701
| New | +$355K |
|
843
CALL
NetApp
NTAP
$40.2B
| $318K | ﹤0.01% |
+3,700
| New | +$306K |
|
844
CALL
Dollar General
DG
$26.9B
| $317K | ﹤0.01% |
+2,900
| New | +$301K |
|
845
Constellation Brands
STZ
$23.3B
| $317K | ﹤0.01% |
1,468
+471
| +47% | +$100K |
|
846
CALL
C.H. Robinson
CHRW
$17.5B
| $313K | ﹤0.01% |
+3,200
| New | +$300K |
|
847
Marathon Petroleum
MPC
$100B
| $313K | ﹤0.01% |
+3,908
| New | +$309K |
|
848
International Paper
IP
$21.8B
| $312K | ﹤0.01% |
+6,697
| New | +$332K |
|
849
CALL
Travelers Companies
TRV
$77.2B
| $311K | ﹤0.01% |
+2,400
| New | +$310K |
|
850
Illumina
ILMN
$29.1B
| $309K | ﹤0.01% |
867
+280
| +48% | +$89.7K |
|
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.