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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$13.1B
| $308K | ﹤0.01% |
7,623
-23,000
| -75% | -$1,000K |
|
|
GAP
852
PUT
The Gap Inc
GAP
$7.35B
| $306K | ﹤0.01% |
10,600
-14,400
| -58% | -$432K |
|
|
FISV
853
PUT
Fiserv Inc
FISV
$29.6B
| $305K | ﹤0.01% |
3,700
+1,600
| +76% | +$126K |
|
854
CALL
Progressive
PGR
$121B
| $305K | ﹤0.01% |
+4,300
| New | +$277K |
|
855
CALL
Archer Daniels Midland
ADM
$38.7B
| $302K | ﹤0.01% |
+6,000
| New | +$294K |
|
856
Baxter International
BAX
$14B
| $302K | ﹤0.01% |
+3,914
| New | +$290K |
|
857
PUT
Enterprise Products Partners
EPD
$82.2B
| $302K | ﹤0.01% |
+10,500
| New | +$303K |
|
858
PUT
Sysco
SYY
$39.9B
| $300K | ﹤0.01% |
4,100
+1,200
| +41% | +$86.5K |
|
859
PUT
Xerox
XRX
$414M
| $299K | ﹤0.01% |
+11,100
| New | +$294K |
|
|
TWTR
860
CALL
DELISTED
Twitter, Inc.
TWTR
| $296K | ﹤0.01% |
+10,400
| New | +$368K |
|
|
ESES
861
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $295K | ﹤0.01% |
1,050,117
-3,592
| -0.3% | -$1.94K |
|
|
ALXN
862
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $292K | ﹤0.01% |
+2,100
| New | +$263K |
|
863
CALL
Lincoln National
LNC
$8.66B
| $291K | ﹤0.01% |
+4,300
| New | +$284K |
|
864
Aflac
AFL
$60.7B
| $290K | ﹤0.01% |
+6,160
| New | +$282K |
|
865
CALL
Centene
CNC
$32.6B
| $290K | ﹤0.01% |
+4,000
| New | +$278K |
|
866
PUT
Ralph Lauren
RL
$23.1B
| $289K | ﹤0.01% |
+2,100
| New | +$280K |
|
867
KeyCorp
KEY
$24.6B
| $285K | ﹤0.01% |
+14,333
| New | +$298K |
|
868
CALL
MGM Resorts International
MGM
$11.1B
| $285K | ﹤0.01% |
+10,200
| New | +$296K |
|
869
CALL
Air Products & Chemicals
APD
$68.1B
| $284K | ﹤0.01% |
1,700
+1,300
| +325% | +$212K |
|
870
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $284K | ﹤0.01% |
+6,623
| New | +$286K |
|
871
PUT
T. Rowe Price
TROW
$23.8B
| $284K | ﹤0.01% |
2,600
+600
| +30% | +$69.5K |
|
872
CALL
Ulta Beauty
ULTA
$22.3B
| $282K | ﹤0.01% |
+1,000
| New | +$255K |
|
873
Align Technology
ALGN
$12.5B
| $281K | ﹤0.01% |
+717
| New | +$265K |
|
|
JWN
874
PUT
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
+4,700
| New | +$269K |
|
|
ESV
875
CALL
DELISTED
Ensco Rowan plc
ESV
| $281K | ﹤0.01% |
+8,325
| New | +$238K |
|
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.