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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.18%
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 | Miscellaneous | 95.35% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
126
DELISTED
WMS INDS INC
WMS
| $6.06M | 0.06% |
+237,588
| New | +$6.03M |
|
127
PUT
MetLife
MET
$62.1B
| $5.96M | 0.06% |
+146,197
| New | +$5.38M |
|
128
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $5.88M | 0.06% |
+200,000
| New | +$6.06M |
|
129
CALL
Boeing
BA
$157B
| $5.87M | 0.06% |
+57,300
| New | +$5.44M |
|
130
CALL
Goldman Sachs
GS
$272B
| $5.79M | 0.06% |
+38,300
| New | +$5.84M |
|
131
AT&T
T
$174B
| $5.7M | 0.06% |
+213,360
| New | +$5.93M |
|
132
PUT
Deere & Co
DE
$186B
| $5.5M | 0.06% |
+67,700
| New | +$5.85M |
|
|
JCP
133
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.39M | 0.06% |
+315,600
| New | +$5.31M |
|
134
Visa
V
$690B
| $5.32M | 0.06% |
+116,544
| New | +$5.1M |
|
135
PUT
Chevron
CVX
$401B
| $5.22M | 0.06% |
+44,100
| New | +$5.33M |
|
|
LIFE
136
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.18M | 0.05% |
+70,000
| New | +$5.08M |
|
137
Altria Group
MO
$115B
| $5.15M | 0.05% |
+147,276
| New | +$5.29M |
|
138
PUT
PNC Financial Services
PNC
$90B
| $5.03M | 0.05% |
+69,000
| New | +$4.78M |
|
139
PUT
United Parcel Service
UPS
$79.9B
| $4.97M | 0.05% |
+57,500
| New | +$4.93M |
|
140
PUT
iShares China Large-Cap ETF
FXI
$4.05B
| $4.96M | 0.05% |
+152,600
| New | +$5.49M |
|
141
CALL
Morgan Stanley
MS
$308B
| $4.95M | 0.05% |
+202,600
| New | +$4.8M |
|
142
PUT
Target
TGT
$71.5B
| $4.86M | 0.05% |
+70,600
| New | +$4.91M |
|
143
PUT
Petrobras
PBR
$131B
| $4.86M | 0.05% |
+362,200
| New | +$6.17M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $4.86M | 0.05% |
+38,501
| New | +$4.36M |
|
145
PUT
Baidu
BIDU
$29.8B
| $4.86M | 0.05% |
+51,400
| New | +$4.74M |
|
146
CALL
Starbucks
SBUX
$108B
| $4.85M | 0.05% |
+148,000
| New | +$4.6M |
|
147
CALL
Intel
INTC
$650B
| $4.84M | 0.05% |
+200,000
| New | +$4.72M |
|
|
148
PUT
Intel
INTC
$650B
| $4.84M | 0.05% |
+200,000
| New | +$4.72M |
|
|
149
CALL
MetLife
MET
$62.1B
| $4.77M | 0.05% |
+116,912
| New | +$4.3M |
|
|
LNKD
150
PUT
DELISTED
LinkedIn Corporation
LNKD
| $4.76M | 0.05% |
+26,700
| New | +$4.73M |
|
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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 Miscellaneous at 95% of assets, followed by Technology and Financials.
- 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.