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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$9.76B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Caterpillar
CAT
$388B
| $9.08M | 0.1% |
+110,100
| New | +$9.36M |
|
102
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $9.06M | 0.1% |
+238,100
| New | +$8.52M |
|
103
PUT
HP
HPQ
$26.6B
| $9.04M | 0.1% |
+802,849
| New | +$8.2M |
|
|
BBBY
104
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.77M | 0.09% |
+123,700
| New | +$8.43M |
|
|
CTB
105
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.57M | 0.09% |
+258,400
| New | +$6.82M |
|
106
PUT
Philip Morris
PM
$290B
| $8.56M | 0.09% |
+98,800
| New | +$9.18M |
|
|
GDI
107
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $8.55M | 0.09% |
+113,700
| New | +$8.55M |
|
|
GMCR
108
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.54M | 0.09% |
+113,800
| New | +$7.69M |
|
109
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $8.52M | 0.09% |
+262,100
| New | +$9.44M |
|
|
NYX
110
DELISTED
NYSE EURONEXT INC
NYX
| $8.49M | 0.09% |
+205,000
| New | +$8.12M |
|
111
Mastercard
MA
$492B
| $8.41M | 0.09% |
+146,320
| New | +$8.13M |
|
|
MON
112
CALL
DELISTED
Monsanto Co
MON
| $8.09M | 0.09% |
+81,900
| New | +$8.58M |
|
|
DELL
113
CALL
DELISTED
DELL INC
DELL
| $7.91M | 0.08% |
+592,300
| New | +$8.02M |
|
114
PUT
Ross Stores
ROST
$80.8B
| $7.89M | 0.08% |
+243,600
| New | +$7.8M |
|
115
CALL
Verizon
VZ
$196B
| $7.84M | 0.08% |
+155,800
| New | +$7.95M |
|
116
PUT
Qualcomm
QCOM
$171B
| $7.79M | 0.08% |
+127,500
| New | +$8.13M |
|
117
CALL
Wynn Resorts
WYNN
$10.8B
| $7.38M | 0.08% |
+57,700
| New | +$7.69M |
|
118
CALL
Petrobras
PBR
$116B
| $7.13M | 0.08% |
+531,000
| New | +$9.05M |
|
119
PUT
PepsiCo
PEP
$189B
| $6.94M | 0.07% |
+84,900
| New | +$6.93M |
|
120
CALL
Vodafone
VOD
$36.7B
| $6.91M | 0.07% |
+235,734
| New | +$7.03M |
|
121
CALL
Baidu
BIDU
$35.9B
| $6.74M | 0.07% |
+71,300
| New | +$6.57M |
|
122
PUT
Freeport-McMoran
FCX
$96.4B
| $6.72M | 0.07% |
+243,500
| New | +$7.43M |
|
123
PUT
Visa
V
$677B
| $6.63M | 0.07% |
+145,200
| New | +$6.35M |
|
|
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
| $6.48M | 0.07% |
+16,265
| New | +$6.59M |
|
125
Coca-Cola
KO
$372B
| $6.24M | 0.07% |
+155,660
| New | +$6.44M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.