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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 | |
|---|---|---|---|---|---|---|
|
ESV
876
PUT
DELISTED
Ensco Rowan plc
ESV
| $281K | ﹤0.01% |
+8,325
| New | +$238K |
|
877
PUT
Brighthouse Financial
BHF
$3.42B
| $279K | ﹤0.01% |
+6,300
| New | +$265K |
|
|
PPL
878
PPL Corp
PPL
$26.9B
| $279K | ﹤0.01% |
+9,550
| New | +$279K |
|
879
CALL
Baxter International
BAX
$14B
| $278K | ﹤0.01% |
+3,600
| New | +$267K |
|
880
Vulcan Materials
VMC
$36B
| $274K | ﹤0.01% |
+2,467
| New | +$286K |
|
881
Crown Castle
CCI
$32.2B
| $273K | ﹤0.01% |
2,451
+749
| +44% | +$83.4K |
|
|
MRO
882
CALL
DELISTED
Marathon Oil Corporation
MRO
| $268K | ﹤0.01% |
+11,500
| New | +$241K |
|
|
CXO
883
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | ﹤0.01% |
+1,736
| New | +$245K |
|
884
Williams Companies
WMB
$89.5B
| $263K | ﹤0.01% |
+9,689
| New | +$281K |
|
|
NBL
885
DELISTED
Noble Energy, Inc.
NBL
| $263K | ﹤0.01% |
+8,436
| New | +$270K |
|
886
PUT
Helmerich & Payne
HP
$4.3B
| $261K | ﹤0.01% |
+3,800
| New | +$243K |
|
887
PayPal
PYPL
$51.8B
| $261K | ﹤0.01% |
2,970
-3,957
| -57% | -$348K |
|
|
SEE
888
PUT
DELISTED
Sealed Air
SEE
| $261K | ﹤0.01% |
+6,500
| New | +$269K |
|
889
Skyworks Solutions
SWKS
$10.5B
| $257K | ﹤0.01% |
+2,831
| New | +$265K |
|
890
CALL
Seagate
STX
$209B
| $256K | ﹤0.01% |
+5,400
| New | +$289K |
|
891
Aptiv
APTV
$10.2B
| $255K | ﹤0.01% |
+3,043
| New | +$278K |
|
892
Macy's
M
$6.26B
| $255K | ﹤0.01% |
+7,347
| New | +$273K |
|
893
PUT
TripAdvisor
TRIP
$1.28B
| $255K | ﹤0.01% |
5,000
-67,500
| -93% | -$3.69M |
|
|
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | ﹤0.01% |
+4,867
| New | +$286K |
|
895
Hartford Financial Services
HIG
$37.8B
| $253K | ﹤0.01% |
+5,059
| New | +$260K |
|
|
BRSL
896
Brightstar Lottery PLC
BRSL
$2.15B
| $251K | ﹤0.01% |
+12,717
| New | +$277K |
|
897
PUT
Akamai
AKAM
$18B
| $249K | ﹤0.01% |
+3,400
| New | +$255K |
|
898
CALL
Albemarle
ALB
$15.4B
| $249K | ﹤0.01% |
+2,500
| New | +$242K |
|
899
CALL
Cboe Global Markets
CBOE
$30.7B
| $249K | ﹤0.01% |
+2,600
| New | +$262K |
|
900
CALL
Equifax
EFX
$21.8B
| $248K | ﹤0.01% |
+1,900
| New | +$248K |
|
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.