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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 | |
|---|---|---|---|---|---|---|
1126
PUT
L3Harris
LHX
$44.3B
| $68K | ﹤0.01% |
+400
| New | +$63.6K |
|
|
BPY
1127
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67K | ﹤0.01% |
+3,200
| New | +$63.9K |
|
1128
Autodesk
ADSK
$43.8B
| $66K | ﹤0.01% |
421
-634
| -60% | -$89.5K |
|
1129
VF Corp
VFC
$5.56B
| $65K | ﹤0.01% |
+736
| New | +$62.8K |
|
1130
Best Buy
BBY
$19B
| $64K | ﹤0.01% |
+804
| New | +$62.3K |
|
1131
F5
FFIV
$25.1B
| $64K | ﹤0.01% |
+319
| New | +$58.4K |
|
1132
Allstate
ALL
$57.6B
| $63K | ﹤0.01% |
+637
| New | +$62.1K |
|
|
HOLX
1133
CALL
DELISTED
Hologic
HOLX
| $61K | ﹤0.01% |
+1,500
| New | +$60.6K |
|
1134
CALL
Lennar Class A
LEN
$19.8B
| $61K | ﹤0.01% |
+1,343
| New | +$67.6K |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
+2,008
| New | +$56.1K |
|
1136
CALL
Campbell Soup
CPB
$5.78B
| $59K | ﹤0.01% |
+1,600
| New | +$65.2K |
|
1137
Lincoln National
LNC
$7.98B
| $58K | ﹤0.01% |
+854
| New | +$56.4K |
|
|
GRMN
1138
CALL
Garmin
GRMN
$56.7B
| $56K | ﹤0.01% |
+800
| New | +$52.4K |
|
1139
Synchrony
SYF
$23.7B
| $56K | ﹤0.01% |
+1,815
| New | +$57.8K |
|
1140
CALL
Helmerich & Payne
HP
$3.85B
| $55K | ﹤0.01% |
+800
| New | +$51.1K |
|
1141
CALL
Hormel Foods
HRL
$10.8B
| $55K | ﹤0.01% |
+1,400
| New | +$53.6K |
|
1142
Genuine Parts
GPC
$17.9B
| $54K | ﹤0.01% |
+543
| New | +$53.2K |
|
1143
Fastenal
FAST
$57.9B
| $51K | ﹤0.01% |
+3,532
| New | +$50.3K |
|
|
1144
Hormel Foods
HRL
$10.8B
| $51K | ﹤0.01% |
+1,301
| New | +$49.8K |
|
1145
CALL
J.M. Smucker
SJM
$12.9B
| $51K | ﹤0.01% |
+500
| New | +$54.6K |
|
1146
CALL
Under Armour
UAA
$1.9B
| $51K | ﹤0.01% |
+2,400
| New | +$50K |
|
1147
CALL
Mattel
MAT
$3.8B
| $50K | ﹤0.01% |
+3,200
| New | +$51.2K |
|
1148
Cigna
CI
$71.9B
| $49K | ﹤0.01% |
235
-46
| -16% | -$8.53K |
|
1149
Public Service Enterprise Group
PEG
$33.4B
| $49K | ﹤0.01% |
+936
| New | +$48.9K |
|
1150
CALL
Coty
COTY
$2.33B
| $48K | ﹤0.01% |
+3,800
| New | +$49.2K |
|
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.