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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1101
CALL
DELISTED
Coterra Energy
CTRA
| $81K | ﹤0.01% |
+3,600
| New | +$84K |
|
1102
Lowe's Companies
LOW
$106B
| $81K | ﹤0.01% |
708
-3,305
| -82% | -$344K |
|
1103
NRG Energy
NRG
$21.1B
| $81K | ﹤0.01% |
+2,158
| New | +$72.4K |
|
1104
CALL
Arista Networks
ANET
$261B
| $80K | ﹤0.01% |
+4,800
| New | +$81.7K |
|
1105
CALL
Chubb
CB
$129B
| $80K | ﹤0.01% |
600
-8,000
| -93% | -$1.08M |
|
1106
Dollar General
DG
$27.5B
| $80K | ﹤0.01% |
+730
| New | +$75.9K |
|
1107
Iron Mountain
IRM
$33.2B
| $80K | ﹤0.01% |
+2,305
| New | +$82.1K |
|
1108
CALL
Perrigo
PRGO
$2.14B
| $78K | ﹤0.01% |
+1,100
| New | +$82.6K |
|
1109
Xerox
XRX
$436M
| $78K | ﹤0.01% |
+2,881
| New | +$76.2K |
|
|
GAP
1110
CALL
The Gap Inc
GAP
$7.66B
| $78K | ﹤0.01% |
+2,700
| New | +$80.9K |
|
|
UPL
1111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76K | ﹤0.01% |
+67,739
| New | +$100K |
|
1112
Quest Diagnostics
DGX
$26.1B
| $75K | ﹤0.01% |
+696
| New | +$76.3K |
|
|
NLSN
1113
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
+2,700
| New | +$72.7K |
|
|
GRMN
1114
Garmin
GRMN
$56.7B
| $74K | ﹤0.01% |
+1,051
| New | +$68.9K |
|
1115
TechnipFMC
FTI
$27.8B
| $73K | ﹤0.01% |
+3,154
| New | +$71.5K |
|
1116
CALL
Sysco
SYY
$37.6B
| $73K | ﹤0.01% |
+1,000
| New | +$72K |
|
1117
Boeing
BA
$157B
| $72K | ﹤0.01% |
194
-5,095
| -96% | -$1.79M |
|
1118
Conagra Brands
CAG
$6.87B
| $72K | ﹤0.01% |
+2,115
| New | +$77.3K |
|
|
GAP
1119
The Gap Inc
GAP
$7.66B
| $71K | ﹤0.01% |
+2,469
| New | +$74K |
|
1120
Live Nation Entertainment
LYV
$39.8B
| $70K | ﹤0.01% |
+1,294
| New | +$65.5K |
|
1121
TripAdvisor
TRIP
$986M
| $70K | ﹤0.01% |
+1,361
| New | +$74.4K |
|
1122
Coty
COTY
$2.33B
| $69K | ﹤0.01% |
+5,475
| New | +$70.8K |
|
1123
CALL
Capri Holdings
CPRI
$1.72B
| $69K | ﹤0.01% |
+1,000
| New | +$70K |
|
1124
Macerich
MAC
$6.42B
| $69K | ﹤0.01% |
+1,244
| New | +$71.7K |
|
1125
Target
TGT
$71.5B
| $69K | ﹤0.01% |
777
-4,091
| -84% | -$340K |
|
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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.