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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
NXP Semiconductors
NXPI
|
+$65.1M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
McDonald's
MCD
|
+$33M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Tronox
TROX
$1.02B
| $4.61M | 0.09% |
250,000
+40,000
| +19% | +$797K |
|
102
Avista
AVA
$3.22B
| $4.58M | 0.09% |
+89,337
| New | +$4.51M |
|
103
iShares MSCI Australia ETF
EWA
$1.46B
| $4.55M | 0.09% |
+206,834
| New | +$4.77M |
|
104
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.46M | 0.09% |
129,643
+119,868
| +1,226% | +$4.26M |
|
|
OCLR
105
DELISTED
Oclaro Inc.
OCLR
| $4.27M | 0.08% |
+446,292
| New | +$3.35M |
|
106
iShares MSCI Germany ETF
EWG
$1.68B
| $4.1M | 0.08% |
128,000
-8,153
| -6% | -$271K |
|
|
WGL
107
DELISTED
Wgl Holdings
WGL
| $4.06M | 0.08% |
+48,492
| New | +$4.07M |
|
108
CALL
Tesla
TSLA
$1.31T
| $3.99M | 0.08% |
+225,000
| New | +$4.95M |
|
109
PUT
Toronto Dominion Bank
TD
$201B
| $3.96M | 0.08% |
69,600
| – | – |
|
110
PUT
Philip Morris
PM
$290B
| $3.85M | 0.07% |
+38,700
| New | +$4.03M |
|
111
PUT
Caterpillar
CAT
$388B
| $3.74M | 0.07% |
25,400
-400
| -2% | -$63.2K |
|
|
TFCFA
112
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.07% |
+100,000
| New | +$3.69M |
|
113
United Airlines
UAL
$41B
| $3.65M | 0.07% |
+52,600
| New | +$3.63M |
|
114
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.57M | 0.07% |
104,800
-195,200
| -65% | -$7.19M |
|
115
SLB Ltd
SLB
$79.7B
| $3.5M | 0.07% |
54,110
+22,100
| +69% | +$1.54M |
|
|
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
| $3.45M | 0.07% |
+73,511
| New | +$2.89M |
|
|
KS
117
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.06% |
+96,254
| New | +$3.07M |
|
118
iShares MSCI Spain ETF
EWP
$2.21B
| $3.25M | 0.06% |
100,000
+49,037
| +96% | +$1.65M |
|
119
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.05M | 0.06% |
+120,488
| New | +$3.11M |
|
120
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $3.04M | 0.06% |
58,400
-171,600
| -75% | -$9.04M |
|
|
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.02M | 0.06% |
+100,330
| New | +$3.14M |
|
122
Vanguard Total Bond Market
BND
$161B
| $2.98M | 0.06% |
37,226
+5,169
| +16% | +$414K |
|
|
AFSI
123
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.06% |
+240,192
| New | +$3.01M |
|
|
DYN
124
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 0.05% |
211,940
-89,060
| -30% | -$1.11M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.86M | 0.05% |
+41,360
| New | +$3.16M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors deployed $2.47B of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.
- Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
- Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
- Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
- Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
- Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
- Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.
Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.