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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 | |
|---|---|---|---|---|---|---|
951
Salesforce
CRM
$158B
| $202K | ﹤0.01% |
1,272
-2,080
| -62% | -$309K |
|
952
CALL
Whirlpool
WHR
$2.78B
| $202K | ﹤0.01% |
+1,700
| New | +$225K |
|
953
CALL
Zions Bancorporation
ZION
$10.5B
| $201K | ﹤0.01% |
+4,000
| New | +$211K |
|
954
CALL
Tractor Supply
TSCO
$18.7B
| $200K | ﹤0.01% |
+11,000
| New | +$183K |
|
955
Incyte
INCY
$24.6B
| $199K | ﹤0.01% |
+2,874
| New | +$197K |
|
956
PUT
Under Armour
UAA
$2.26B
| $199K | ﹤0.01% |
+9,400
| New | +$196K |
|
957
Arista Networks
ANET
$263B
| $198K | ﹤0.01% |
+11,920
| New | +$203K |
|
958
CALL
Booking.com
BKNG
$159B
| $198K | ﹤0.01% |
+2,500
| New | +$197K |
|
959
Accenture
ACN
$108B
| $197K | ﹤0.01% |
1,155
-2,571
| -69% | -$428K |
|
960
PUT
Iron Mountain
IRM
$36.9B
| $197K | ﹤0.01% |
+5,700
| New | +$203K |
|
961
CALL
Charter Communications
CHTR
$17.9B
| $196K | ﹤0.01% |
+600
| New | +$183K |
|
962
Intuit
INTU
$91B
| $195K | ﹤0.01% |
858
+513
| +149% | +$110K |
|
|
XEC
963
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $195K | ﹤0.01% |
+2,100
| New | +$193K |
|
964
American Airlines Group
AAL
$9.96B
| $194K | ﹤0.01% |
+4,704
| New | +$184K |
|
965
CALL
Bath & Body Works
BBWI
$3.72B
| $194K | ﹤0.01% |
+7,917
| New | +$198K |
|
966
PUT
American Electric Power
AEP
$67.4B
| $191K | ﹤0.01% |
+2,700
| New | +$192K |
|
967
Moody's
MCO
$82.6B
| $191K | ﹤0.01% |
1,143
+43
| +4% | +$7.56K |
|
968
Regions Financial
RF
$26.9B
| $191K | ﹤0.01% |
+10,388
| New | +$196K |
|
969
CALL
Intercontinental Exchange
ICE
$84.8B
| $187K | ﹤0.01% |
+2,500
| New | +$188K |
|
970
NetApp
NTAP
$39.3B
| $186K | ﹤0.01% |
+2,165
| New | +$179K |
|
971
Tyson Foods
TSN
$19.6B
| $186K | ﹤0.01% |
+3,122
| New | +$195K |
|
|
CTRA
972
DELISTED
Coterra Energy
CTRA
| $185K | ﹤0.01% |
+8,235
| New | +$192K |
|
973
FirstEnergy
FE
$27.1B
| $185K | ﹤0.01% |
+4,965
| New | +$181K |
|
|
974
CALL
Tyson Foods
TSN
$19.6B
| $185K | ﹤0.01% |
+3,100
| New | +$194K |
|
975
CALL
Newmont
NEM
$126B
| $184K | ﹤0.01% |
+6,100
| New | +$206K |
|
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.