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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
| $121K | ﹤0.01% |
+300
| New | +$114K |
|
|
PPL
1052
CALL
PPL Corp
PPL
$24.1B
| $120K | ﹤0.01% |
+4,100
| New | +$120K |
|
1053
Stryker
SYK
$104B
| $120K | ﹤0.01% |
678
+326
| +93% | +$55.6K |
|
1054
Baker Hughes
BKR
$57.4B
| $117K | ﹤0.01% |
+3,449
| New | +$114K |
|
1055
Johnson Controls International
JCI
$91B
| $117K | ﹤0.01% |
3,342
-87,836
| -96% | -$3.24M |
|
1056
Hilton Worldwide
HLT
$70.7B
| $116K | ﹤0.01% |
+1,436
| New | +$113K |
|
1057
CALL
Alibaba
BABA
$273B
| $115K | ﹤0.01% |
700
-10,100
| -94% | -$1.79M |
|
1058
Centene
CNC
$30.5B
| $115K | ﹤0.01% |
+1,586
| New | +$110K |
|
|
PARA
1059
CALL
DELISTED
Paramount Global Class B
PARA
| $115K | ﹤0.01% |
+2,000
| New | +$110K |
|
1060
PUT
Copart
CPRT
$25.5B
| $113K | ﹤0.01% |
+8,800
| New | +$131K |
|
|
CALL
1061
DELISTED
magicJack VocalTec Ltd
CALL
| $113K | ﹤0.01% |
13,494
-37,480
| -74% | -$319K |
|
|
HBI
1062
CALL
DELISTED
Hanesbrands
HBI
| $112K | ﹤0.01% |
+6,100
| New | +$118K |
|
|
XEC
1063
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $112K | ﹤0.01% |
+1,200
| New | +$110K |
|
1064
Capital One
COF
$123B
| $111K | ﹤0.01% |
+1,168
| New | +$114K |
|
1065
Idexx Laboratories
IDXX
$40.9B
| $111K | ﹤0.01% |
+443
| New | +$108K |
|
1066
CALL
Tapestry
TPR
$22.7B
| $111K | ﹤0.01% |
+2,200
| New | +$108K |
|
1067
Chipotle Mexican Grill
CMG
$39.6B
| $109K | ﹤0.01% |
+11,950
| New | +$114K |
|
1068
CALL
T. Rowe Price
TROW
$22.5B
| $109K | ﹤0.01% |
1,000
+900
| +900% | +$104K |
|
1069
Corning
GLW
$135B
| $107K | ﹤0.01% |
+3,021
| New | +$98.1K |
|
1070
Omnicom Group
OMC
$20.9B
| $107K | ﹤0.01% |
+1,566
| New | +$110K |
|
|
1071
CALL
Baker Hughes
BKR
$57.4B
| $105K | ﹤0.01% |
+3,100
| New | +$103K |
|
1072
Invesco
IVZ
$13.7B
| $105K | ﹤0.01% |
+4,602
| New | +$115K |
|
1073
CALL
FirstEnergy
FE
$25.1B
| $104K | ﹤0.01% |
+2,800
| New | +$102K |
|
1074
CALL
Welltower
WELL
$167B
| $103K | ﹤0.01% |
+1,600
| New | +$103K |
|
|
FL
1075
CALL
DELISTED
Foot Locker
FL
| $102K | ﹤0.01% |
+2,000
| New | +$99.1K |
|
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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.