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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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $101K | ﹤0.01% |
+1,408
| New | +$92.8K |
|
1077
CALL
F5
FFIV
$25.1B
| $100K | ﹤0.01% |
+500
| New | +$91.5K |
|
|
TIF
1078
DELISTED
Tiffany & Co.
TIF
| $100K | ﹤0.01% |
+774
| New | +$101K |
|
1079
Zions Bancorporation
ZION
$9.32B
| $99K | ﹤0.01% |
+1,974
| New | +$104K |
|
1080
CALL
Goodyear
GT
$1.48B
| $98K | ﹤0.01% |
+4,200
| New | +$98.7K |
|
1081
Welltower
WELL
$167B
| $98K | ﹤0.01% |
+1,521
| New | +$98.2K |
|
1082
Expedia Group
EXPE
$31.7B
| $97K | ﹤0.01% |
+746
| New | +$96.9K |
|
1083
CALL
Ralph Lauren
RL
$21.3B
| $96K | ﹤0.01% |
+700
| New | +$93.3K |
|
1084
Cardinal Health
CAH
$51B
| $94K | ﹤0.01% |
+1,740
| New | +$89K |
|
1085
CALL
Copart
CPRT
$25.5B
| $93K | ﹤0.01% |
+7,200
| New | +$108K |
|
1086
CALL
Fluor
FLR
$6.74B
| $93K | ﹤0.01% |
+1,600
| New | +$87.2K |
|
1087
CALL
Host Hotels & Resorts
HST
$15.4B
| $93K | ﹤0.01% |
+4,400
| New | +$93K |
|
1088
Wynn Resorts
WYNN
$8.35B
| $92K | ﹤0.01% |
+722
| New | +$107K |
|
1089
CALL
Chipotle Mexican Grill
CMG
$39.6B
| $91K | ﹤0.01% |
+10,000
| New | +$95.1K |
|
1090
Qorvo
QRVO
$10.4B
| $89K | ﹤0.01% |
+1,162
| New | +$93.1K |
|
1091
CALL
Roper Technologies
ROP
$35.5B
| $89K | ﹤0.01% |
300
+200
| +200% | +$59K |
|
1092
Geron
GERN
$810M
| $88K | ﹤0.01% |
+50,000
| New | +$218K |
|
1093
Monster Beverage
MNST
$84.5B
| $88K | ﹤0.01% |
+6,036
| New | +$90.8K |
|
1094
CALL
Equinix
EQIX
$99.5B
| $87K | ﹤0.01% |
200
| – | – |
|
|
SEE
1095
DELISTED
Sealed Air
SEE
| $86K | ﹤0.01% |
+2,137
| New | +$88.4K |
|
1096
DXC Technology
DXC
$1.7B
| $84K | ﹤0.01% |
+896
| New | +$79.3K |
|
|
1097
Roper Technologies
ROP
$35.5B
| $84K | ﹤0.01% |
285
-742
| -72% | -$219K |
|
|
LLEX
1098
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $84K | ﹤0.01% |
+17,100
| New | +$85.8K |
|
|
MRSH
1099
Marsh
MRSH
$81.7B
| $83K | ﹤0.01% |
1,008
+486
| +93% | +$41.2K |
|
|
CMA
1100
CALL
DELISTED
Comerica
CMA
| $81K | ﹤0.01% |
+900
| New | +$85.9K |
|
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.