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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.85%
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 | Financials | 1.38% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MetLife
MET
$61.5B
| $48K | ﹤0.01% |
+1,030
| New | +$47.1K |
|
|
FL
1152
DELISTED
Foot Locker
FL
| $46K | ﹤0.01% |
+895
| New | +$44.4K |
|
1153
Boston Scientific
BSX
$74.2B
| $45K | ﹤0.01% |
1,175
-402
| -25% | -$14K |
|
1154
EOG Resources
EOG
$75.2B
| $45K | ﹤0.01% |
356
-1,055
| -75% | -$128K |
|
1155
CALL
Macy's
M
$6.45B
| $45K | ﹤0.01% |
+1,300
| New | +$48.4K |
|
1156
Albemarle
ALB
$15.3B
| $44K | ﹤0.01% |
+444
| New | +$43K |
|
1157
FMC
FMC
$1.3B
| $44K | ﹤0.01% |
+586
| New | +$44.1K |
|
|
HBI
1158
DELISTED
Hanesbrands
HBI
| $44K | ﹤0.01% |
+2,362
| New | +$45.8K |
|
1159
CALL
American Electric Power
AEP
$67.3B
| $43K | ﹤0.01% |
+600
| New | +$42.7K |
|
|
JWN
1160
CALL
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
+700
| New | +$40.1K |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
+707
| New | +$40.5K |
|
1162
Zoetis
ZTS
$31.1B
| $41K | ﹤0.01% |
+449
| New | +$39.8K |
|
1163
Cboe Global Markets
CBOE
$29.5B
| $39K | ﹤0.01% |
+405
| New | +$40.8K |
|
1164
Sherwin-Williams
SHW
$88.5B
| $38K | ﹤0.01% |
249
+246
| +8,200% | +$36.4K |
|
1165
CALL
W.W. Grainger
GWW
$61.3B
| $36K | ﹤0.01% |
+100
| New | +$34.4K |
|
1166
CALL
TripAdvisor
TRIP
$1.28B
| $36K | ﹤0.01% |
700
-51,800
| -99% | -$2.83M |
|
1167
Ecolab
ECL
$79.8B
| $35K | ﹤0.01% |
+221
| New | +$32.8K |
|
1168
CALL
Mohawk Industries
MHK
$9.26B
| $35K | ﹤0.01% |
+200
| New | +$39.2K |
|
1169
The Mosaic Company
MOS
$7.34B
| $34K | ﹤0.01% |
+1,043
| New | +$31.4K |
|
1170
Costco
COST
$419B
| $33K | ﹤0.01% |
139
-2,426
| -95% | -$546K |
|
1171
CALL
Invesco
IVZ
$13.8B
| $32K | ﹤0.01% |
+1,400
| New | +$35K |
|
1172
CALL
Public Service Enterprise Group
PEG
$37.5B
| $32K | ﹤0.01% |
+600
| New | +$31.3K |
|
|
AGN
1173
DELISTED
Allergan plc
AGN
| $31K | ﹤0.01% |
162
-4,177
| -96% | -$767K |
|
1174
American Express
AXP
$230B
| $28K | ﹤0.01% |
262
-3,648
| -93% | -$379K |
|
1175
CALL
Xerox
XRX
$423M
| $27K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
Similar funds
NAMI
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 deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.
- 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.