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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Huntington Bancshares
HBAN
$31.6B
| $137K | ﹤0.01% |
+9,200
| New | +$144K |
|
1027
Progressive
PGR
$119B
| $137K | ﹤0.01% |
+1,932
| New | +$124K |
|
1028
CALL
L3Harris
LHX
$44.3B
| $135K | ﹤0.01% |
+800
| New | +$127K |
|
1029
CALL
NOV
NOV
$7.08B
| $134K | ﹤0.01% |
+3,100
| New | +$139K |
|
1030
Yum! Brands
YUM
$37.8B
| $134K | ﹤0.01% |
+1,478
| New | +$123K |
|
|
BNY
1031
Bank of New York Mellon
BNY
$102B
| $132K | ﹤0.01% |
+2,598
| New | +$137K |
|
1032
Pultegroup
PHM
$22.8B
| $132K | ﹤0.01% |
+5,320
| New | +$151K |
|
1033
Exelon
EXC
$41.6B
| $131K | ﹤0.01% |
4,203
+1,965
| +88% | +$60.5K |
|
1034
J.M. Smucker
SJM
$12.9B
| $131K | ﹤0.01% |
+1,275
| New | +$139K |
|
1035
CALL
Hartford Financial Services
HIG
$33.7B
| $130K | ﹤0.01% |
+2,600
| New | +$134K |
|
1036
Carnival Corporation Ltd
CCL
$30.5B
| $129K | ﹤0.01% |
+2,022
| New | +$123K |
|
1037
CALL
Quest Diagnostics
DGX
$26.1B
| $129K | ﹤0.01% |
+1,200
| New | +$132K |
|
1038
Perrigo
PRGO
$2.14B
| $128K | ﹤0.01% |
+1,806
| New | +$136K |
|
|
RAD
1039
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
5,000
| – | – |
|
1040
Illinois Tool Works
ITW
$78.1B
| $127K | ﹤0.01% |
+898
| New | +$127K |
|
1041
MGM Resorts International
MGM
$8.2B
| $126K | ﹤0.01% |
+4,503
| New | +$131K |
|
1042
APA Corp
APA
$15B
| $125K | ﹤0.01% |
+2,627
| New | +$118K |
|
1043
Vipshop
VIPS
$5.89B
| $125K | ﹤0.01% |
+20,000
| New | +$164K |
|
|
PRTK
1044
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $125K | ﹤0.01% |
12,900
-33,700
| -72% | -$340K |
|
|
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
| $125K | ﹤0.01% |
+4,515
| New | +$122K |
|
1046
CALL
Qorvo
QRVO
$10.4B
| $123K | ﹤0.01% |
+1,600
| New | +$128K |
|
1047
PUT
Mattel
MAT
$3.8B
| $122K | ﹤0.01% |
+7,800
| New | +$125K |
|
|
ABMD
1048
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
+271
| New | +$107K |
|
1049
Capri Holdings
CPRI
$1.72B
| $121K | ﹤0.01% |
+1,767
| New | +$124K |
|
1050
CALL
Public Storage
PSA
$53.8B
| $121K | ﹤0.01% |
+600
| New | +$129K |
|
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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.