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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 | |
|---|---|---|---|---|---|---|
901
Huntington Bancshares
HBAN
$36.1B
| $246K | ﹤0.01% |
+16,484
| New | +$258K |
|
902
CALL
Kohl's
KSS
$2.22B
| $246K | ﹤0.01% |
+3,300
| New | +$250K |
|
903
CALL
Skyworks Solutions
SWKS
$10.6B
| $245K | ﹤0.01% |
+2,700
| New | +$253K |
|
904
CALL
United Rentals
URI
$70.1B
| $245K | ﹤0.01% |
+1,500
| New | +$233K |
|
|
NFX
905
PUT
DELISTED
Newfield Exploration
NFX
| $245K | ﹤0.01% |
+8,500
| New | +$239K |
|
906
Oneok
OKE
$58.7B
| $242K | ﹤0.01% |
+3,566
| New | +$244K |
|
907
Dollar Tree
DLTR
$24.9B
| $240K | ﹤0.01% |
+2,942
| New | +$258K |
|
908
CALL
Genuine Parts
GPC
$18.6B
| $239K | ﹤0.01% |
+2,400
| New | +$235K |
|
909
CALL
Regions Financial
RF
$27B
| $237K | ﹤0.01% |
+12,900
| New | +$243K |
|
910
CALL
DaVita
DVA
$11.5B
| $236K | ﹤0.01% |
+3,300
| New | +$233K |
|
|
BPY
911
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $236K | ﹤0.01% |
+11,300
| New | +$226K |
|
912
CALL
Hilton Worldwide
HLT
$72.1B
| $234K | ﹤0.01% |
+2,900
| New | +$229K |
|
913
Nektar Therapeutics
NKTR
$2.58B
| $234K | ﹤0.01% |
+256
| New | +$219K |
|
914
Pfizer
PFE
$152B
| $234K | ﹤0.01% |
5,602
-39,079
| -87% | -$1.5M |
|
915
CALL
S&P Global
SPGI
$125B
| $234K | ﹤0.01% |
+1,200
| New | +$248K |
|
916
CALL
Weibo
WB
$1.87B
| $234K | ﹤0.01% |
+3,200
| New | +$257K |
|
917
Danaher
DHR
$144B
| $231K | ﹤0.01% |
2,396
-541
| -18% | -$49.3K |
|
918
CALL
CarMax
KMX
$8.5B
| $231K | ﹤0.01% |
+3,100
| New | +$236K |
|
919
CALL
Omnicom Group
OMC
$24.1B
| $231K | ﹤0.01% |
+3,400
| New | +$238K |
|
920
CALL
PVH
PVH
$3.76B
| $231K | ﹤0.01% |
+1,600
| New | +$237K |
|
921
CALL
Intuitive Surgical
ISRG
$142B
| $230K | ﹤0.01% |
+1,200
| New | +$213K |
|
922
Nucor
NUE
$61.9B
| $230K | ﹤0.01% |
+3,623
| New | +$232K |
|
|
HBI
923
PUT
DELISTED
Hanesbrands
HBI
| $229K | ﹤0.01% |
+12,400
| New | +$241K |
|
924
PUT
H&R Block
HRB
$6.78B
| $227K | ﹤0.01% |
+8,800
| New | +$223K |
|
925
PUT
Public Service Enterprise Group
PEG
$37.8B
| $227K | ﹤0.01% |
+4,300
| New | +$225K |
|
Similar funds
NAMI
QCM
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.