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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 | |
|---|---|---|---|---|---|---|
1176
Southwest Airlines
LUV
$20.9B
| $26K | ﹤0.01% |
410
-5,609
| -93% | -$328K |
|
1177
Norwegian Cruise Line
NCLH
$6.71B
| $26K | ﹤0.01% |
+453
| New | +$23.5K |
|
1178
CALL
TE Connectivity
TEL
$63.3B
| $26K | ﹤0.01% |
300
| – | – |
|
1179
Eaton
ETN
$171B
| $25K | ﹤0.01% |
+286
| New | +$23.4K |
|
1180
Under Armour
UAA
$1.9B
| $25K | ﹤0.01% |
+1,172
| New | +$24.4K |
|
|
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
+319
| New | +$21.7K |
|
1182
Edison International
EIX
$20.3B
| $22K | ﹤0.01% |
+328
| New | +$21.9K |
|
1183
CALL
NRG Energy
NRG
$21.1B
| $22K | ﹤0.01% |
+600
| New | +$20.1K |
|
1184
Helmerich & Payne
HP
$3.85B
| $21K | ﹤0.01% |
+310
| New | +$19.8K |
|
1185
Microchip Technology
MCHP
$42.7B
| $20K | ﹤0.01% |
+514
| New | +$22.7K |
|
1186
American Electric Power
AEP
$64.4B
| $19K | ﹤0.01% |
+271
| New | +$19.3K |
|
1187
Motorola Solutions
MSI
$75.6B
| $19K | ﹤0.01% |
+148
| New | +$18.3K |
|
|
FISV
1188
Fiserv Inc
FISV
$24.7B
| $18K | ﹤0.01% |
215
-405
| -65% | -$31.8K |
|
1189
CALL
Harley-Davidson
HOG
$2.65B
| $18K | ﹤0.01% |
+400
| New | +$17.4K |
|
1190
Hasbro
HAS
$12.4B
| $17K | ﹤0.01% |
+158
| New | +$15.8K |
|
1191
Visa
V
$690B
| $17K | ﹤0.01% |
116
-12,228
| -99% | -$1.74M |
|
|
FISV
1192
CALL
Fiserv Inc
FISV
$24.7B
| $16K | ﹤0.01% |
+200
| New | +$15.7K |
|
1193
Edwards Lifesciences
EW
$49.7B
| $15K | ﹤0.01% |
+258
| New | +$12.6K |
|
1194
Fluor
FLR
$6.74B
| $15K | ﹤0.01% |
+259
| New | +$14.1K |
|
1195
Johnson & Johnson
JNJ
$654B
| $15K | ﹤0.01% |
109
-43,061
| -100% | -$5.72M |
|
1196
CarMax
KMX
$8.12B
| $15K | ﹤0.01% |
+206
| New | +$15.7K |
|
1197
Copart
CPRT
$25.5B
| $14K | ﹤0.01% |
+1,104
| New | +$16.5K |
|
1198
Darden Restaurants
DRI
$22.7B
| $14K | ﹤0.01% |
+128
| New | +$14.4K |
|
1199
Host Hotels & Resorts
HST
$15.4B
| $14K | ﹤0.01% |
+650
| New | +$13.7K |
|
1200
Ralph Lauren
RL
$21.3B
| $14K | ﹤0.01% |
+101
| New | +$13.5K |
|
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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.