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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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.38%
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 | Miscellaneous | 92.63% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.98% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
State Street
STT
$49.8B
| $184K | ﹤0.01% |
+2,200
| New | +$193K |
|
977
CALL
FMC
FMC
$1.49B
| $183K | ﹤0.01% |
+2,421
| New | +$182K |
|
978
CALL
Synchrony
SYF
$23.7B
| $183K | ﹤0.01% |
+5,900
| New | +$188K |
|
|
MRSH
979
CALL
Marsh
MRSH
$81.7B
| $182K | ﹤0.01% |
+2,200
| New | +$186K |
|
980
CALL
Hasbro
HAS
$12.4B
| $179K | ﹤0.01% |
+1,700
| New | +$170K |
|
981
T. Rowe Price
TROW
$22.5B
| $179K | ﹤0.01% |
1,644
+685
| +71% | +$79.3K |
|
982
Seagate
STX
$208B
| $178K | ﹤0.01% |
+3,758
| New | +$201K |
|
983
Tronox
TROX
$644M
| $178K | ﹤0.01% |
14,900
-110,100
| -88% | -$1.8M |
|
984
CALL
Wynn Resorts
WYNN
$8.35B
| $178K | ﹤0.01% |
+1,400
| New | +$208K |
|
985
CALL
Aptiv
APTV
$9.3B
| $176K | ﹤0.01% |
+2,100
| New | +$192K |
|
986
CALL
Fastenal
FAST
$57.9B
| $174K | ﹤0.01% |
+12,000
| New | +$171K |
|
987
CALL
Conagra Brands
CAG
$6.87B
| $173K | ﹤0.01% |
+5,100
| New | +$186K |
|
988
Mohawk Industries
MHK
$8.48B
| $170K | ﹤0.01% |
+967
| New | +$190K |
|
989
CALL
Motorola Solutions
MSI
$75.6B
| $169K | ﹤0.01% |
+1,300
| New | +$161K |
|
|
TIF
990
CALL
DELISTED
Tiffany & Co.
TIF
| $168K | ﹤0.01% |
+1,300
| New | +$170K |
|
991
Oracle
ORCL
$415B
| $167K | ﹤0.01% |
3,244
-27,774
| -90% | -$1.35M |
|
992
PUT
Whirlpool
WHR
$2.07B
| $166K | ﹤0.01% |
+1,400
| New | +$186K |
|
|
VIAB
993
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $165K | ﹤0.01% |
+4,900
| New | +$147K |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $163K | ﹤0.01% |
+2,829
| New | +$156K |
|
995
CALL
Incyte
INCY
$25.1B
| $159K | ﹤0.01% |
+2,300
| New | +$158K |
|
996
CALL
Align Technology
ALGN
$10.4B
| $156K | ﹤0.01% |
+400
| New | +$148K |
|
997
CALL
Zoetis
ZTS
$29.4B
| $156K | ﹤0.01% |
+1,700
| New | +$151K |
|
998
PUT
Bath & Body Works
BBWI
$3.32B
| $155K | ﹤0.01% |
+6,309
| New | +$158K |
|
999
CALL
Lumen
LUMN
$5.89B
| $155K | ﹤0.01% |
+7,300
| New | +$153K |
|
1000
CALL
Norwegian Cruise Line
NCLH
$6.71B
| $155K | ﹤0.01% |
+2,700
| New | +$140K |
|
Similar funds
HF
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 withdrew a net $384M in Q3 2018, closing 104 positions and reducing 164 holdings. Its most notable exit was Altaba Inc, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in Dun & Bradstreet worth $24.2M.
- 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.