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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Newell Brands
NWL
$2.31B
| $154K | ﹤0.01% |
+7,600
| New | +$178K |
|
|
DISCK
1002
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $154K | ﹤0.01% |
+5,200
| New | +$135K |
|
1003
Estee Lauder
EL
$34.2B
| $153K | ﹤0.01% |
1,053
+402
| +62% | +$55.8K |
|
1004
Hewlett Packard
HPE
$83.6B
| $152K | ﹤0.01% |
+9,335
| New | +$150K |
|
|
CERN
1005
DELISTED
Cerner Corp
CERN
| $152K | ﹤0.01% |
+2,359
| New | +$150K |
|
1006
CALL
Cardinal Health
CAH
$51B
| $151K | ﹤0.01% |
+2,800
| New | +$143K |
|
1007
CALL
TechnipFMC
FTI
$27.8B
| $150K | ﹤0.01% |
+6,451
| New | +$146K |
|
1008
CALL
Idexx Laboratories
IDXX
$40.9B
| $150K | ﹤0.01% |
+600
| New | +$146K |
|
1009
CALL
American Airlines Group
AAL
$9.18B
| $149K | ﹤0.01% |
+3,600
| New | +$141K |
|
1010
Waste Management
WM
$82.7B
| $149K | ﹤0.01% |
1,649
-1,081
| -40% | -$95.9K |
|
1011
CALL
Carnival Corporation Ltd
CCL
$30.5B
| $147K | ﹤0.01% |
+2,300
| New | +$140K |
|
1012
Gen Digital
GEN
$12.9B
| $147K | ﹤0.01% |
+6,888
| New | +$140K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $147K | ﹤0.01% |
+3,596
| New | +$145K |
|
|
ETFC
1014
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | ﹤0.01% |
+2,800
| New | +$164K |
|
1015
Tapestry
TPR
$22.7B
| $146K | ﹤0.01% |
+2,895
| New | +$142K |
|
|
HES
1016
CALL
DELISTED
Hess
HES
| $143K | ﹤0.01% |
+2,000
| New | +$132K |
|
1017
CALL
KeyCorp
KEY
$22B
| $143K | ﹤0.01% |
+7,200
| New | +$150K |
|
1018
CALL
Stryker
SYK
$104B
| $142K | ﹤0.01% |
800
-1,000
| -56% | -$171K |
|
|
CERN
1019
CALL
DELISTED
Cerner Corp
CERN
| $142K | ﹤0.01% |
+2,200
| New | +$140K |
|
1020
Archer Daniels Midland
ADM
$39.1B
| $141K | ﹤0.01% |
+2,809
| New | +$138K |
|
|
CMA
1021
DELISTED
Comerica
CMA
| $141K | ﹤0.01% |
+1,565
| New | +$149K |
|
1022
CALL
The Mosaic Company
MOS
$7.31B
| $140K | ﹤0.01% |
+4,300
| New | +$130K |
|
1023
CALL
Akamai
AKAM
$16.4B
| $139K | ﹤0.01% |
+1,900
| New | +$143K |
|
1024
Harley-Davidson
HOG
$2.65B
| $138K | ﹤0.01% |
+3,053
| New | +$133K |
|
1025
CALL
Macerich
MAC
$6.42B
| $138K | ﹤0.01% |
+2,500
| New | +$144K |
|
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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.