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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
CF Industries
CF
$17.8B
| $5.84M | 0.09% |
+131,600
| New | +$5.37M |
|
102
PUT
Walt Disney
DIS
$179B
| $5.78M | 0.09% |
55,100
+52,500
| +2,019% | +$5.37M |
|
103
PUT
RH
RH
$3.46B
| $5.63M | 0.09% |
40,300
-31,000
| -43% | -$3.36M |
|
104
PUT
Altria Group
MO
$109B
| $5.62M | 0.09% |
98,900
+74,900
| +312% | +$4.32M |
|
105
SLB Ltd
SLB
$79.7B
| $5.56M | 0.09% |
82,925
+28,815
| +53% | +$1.98M |
|
106
Vanguard Total Bond Market
BND
$161B
| $5.51M | 0.08% |
69,578
+32,352
| +87% | +$2.56M |
|
|
107
CALL
SLB Ltd
SLB
$79.7B
| $5.49M | 0.08% |
+81,900
| New | +$5.62M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.42M | 0.08% |
50,936
+29,136
| +134% | +$3.09M |
|
109
Johnson & Johnson
JNJ
$626B
| $5.24M | 0.08% |
43,170
-77,642
| -64% | -$9.69M |
|
110
CALL
IBM
IBM
$225B
| $5.18M | 0.08% |
38,807
-64,538
| -62% | -$9M |
|
|
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.09M | 0.08% |
147,587
+51,333
| +53% | +$1.77M |
|
112
PUT
Mastercard
MA
$492B
| $5.07M | 0.08% |
25,800
+23,500
| +1,022% | +$4.42M |
|
113
Booking.com
BKNG
$160B
| $5.07M | 0.08% |
62,500
-55,425
| -47% | -$4.67M |
|
|
114
PUT
SLB Ltd
SLB
$79.7B
| $5.01M | 0.08% |
+74,700
| New | +$5.13M |
|
115
PUT
Walmart Inc
WMT
$901B
| $4.9M | 0.08% |
171,600
-387,600
| -69% | -$11M |
|
116
CALL
Meta Platforms (Facebook)
META
$1.53T
| $4.88M | 0.07% |
25,100
-155,100
| -86% | -$28M |
|
117
PUT
Comcast
CMCSA
$91B
| $4.75M | 0.07% |
144,900
+131,000
| +942% | +$4.27M |
|
118
JPMorgan Chase
JPM
$962B
| $4.64M | 0.07% |
44,556
+39,809
| +839% | +$4.37M |
|
119
PUT
PayPal
PYPL
$50.5B
| $4.61M | 0.07% |
+55,300
| New | +$4.41M |
|
|
X
120
PUT
DELISTED
US Steel
X
| $4.59M | 0.07% |
+132,100
| New | +$4.72M |
|
121
PUT
Merck
MRK
$322B
| $4.49M | 0.07% |
+77,447
| New | +$4.37M |
|
122
PUT
Goldman Sachs
GS
$301B
| $4.43M | 0.07% |
20,100
-10,900
| -35% | -$2.6M |
|
123
PUT
Pfizer
PFE
$152B
| $4.42M | 0.07% |
128,377
+113,094
| +740% | +$3.86M |
|
|
124
PUT
IBM
IBM
$225B
| $4.37M | 0.07% |
32,740
-34,309
| -51% | -$4.78M |
|
125
PUT
Coca-Cola
KO
$372B
| $4.25M | 0.07% |
+96,900
| New | +$4.19M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.