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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$9.44B
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
76
DELISTED
SMITHFIELD FOODS,INC
SFD
| $14.7M | 0.16% |
+450,000
| New | +$12.7M |
|
|
GMCR
77
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.16% |
+196,300
| New | +$13.3M |
|
78
PUT
ExxonMobil
XOM
$660B
| $14.5M | 0.15% |
+160,200
| New | +$14.4M |
|
79
MBIA
MBI
$224M
| $13.1M | 0.14% |
+984,220
| New | +$12.4M |
|
80
CALL
Altria Group
MO
$115B
| $13M | 0.14% |
+372,200
| New | +$13.4M |
|
81
Wynn Resorts
WYNN
$8.35B
| $12.9M | 0.14% |
+100,967
| New | +$13.5M |
|
|
SFD
82
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12M | 0.13% |
+365,900
| New | +$10.4M |
|
83
CALL
iShares Silver Trust
SLV
$31.3B
| $11.8M | 0.13% |
+622,300
| New | +$13.9M |
|
84
CALL
Walmart Inc
WMT
$857B
| $11.8M | 0.12% |
+473,700
| New | +$12.1M |
|
85
Goldman Sachs
GS
$272B
| $11.6M | 0.12% |
+76,665
| New | +$11.7M |
|
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.12% |
+101,800
| New | +$11.2M |
|
|
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.8M | 0.11% |
+662,091
| New | +$9.26M |
|
88
PUT
JPMorgan Chase
JPM
$912B
| $10.6M | 0.11% |
+200,000
| New | +$10.2M |
|
89
PUT
Verizon
VZ
$196B
| $10.5M | 0.11% |
+209,000
| New | +$10.7M |
|
90
CALL
Amgen
AMGN
$224B
| $10.5M | 0.11% |
+106,600
| New | +$11.1M |
|
91
PUT
Nike
NKE
$53B
| $10.5M | 0.11% |
+328,400
| New | +$10.2M |
|
92
PUT
Boeing
BA
$157B
| $10.4M | 0.11% |
+101,700
| New | +$9.66M |
|
93
PUT
GE Aerospace
GE
$339B
| $10.2M | 0.11% |
+91,519
| New | +$10.1M |
|
|
94
Verizon
VZ
$196B
| $9.82M | 0.1% |
+195,002
| New | +$9.95M |
|
|
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.53M | 0.1% |
+287,450
| New | +$7.59M |
|
|
NVE
96
DELISTED
NV ENERGY, INC
NVE
| $9.38M | 0.1% |
+400,000
| New | +$8.68M |
|
97
PUT
Coca-Cola
KO
$378B
| $9.32M | 0.1% |
+232,300
| New | +$9.62M |
|
98
CALL
Walt Disney
DIS
$183B
| $9.26M | 0.1% |
+146,600
| New | +$9.26M |
|
99
CALL
Akamai
AKAM
$16.4B
| $9.16M | 0.1% |
+215,200
| New | +$9M |
|
|
LPS
100
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.11M | 0.1% |
+281,471
| New | +$8.18M |
|
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Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.