We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$7.61B
AUM Growth
-$226M
(-2.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$23.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$19.6M |
| 4 |
Starwood Property Trust
STWD
|
+$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.12% |
| 2 | Healthcare | 1.13% |
| 3 | Technology | 0.94% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$151B
| $7.03M | 0.09% |
+81,995
| New | +$6.39M |
|
|
BRSL
127
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $6.95M | 0.09% |
437,100
+364,500
| +502% | +$4.94M |
|
128
ATI
ATI
$31.3B
| $6.95M | 0.09% |
+153,992
| New | +$6.3M |
|
|
SINA
129
CALL
DELISTED
Sina Corp
SINA
| $6.67M | 0.09% |
134,000
+36,300
| +37% | +$1.78M |
|
130
Citigroup
C
$228B
| $6.56M | 0.09% |
139,255
+83,101
| +148% | +$3.95M |
|
131
PUT
FedEx
FDX
$76.3B
| $6.31M | 0.08% |
+41,700
| New | +$5.82M |
|
132
CALL
Tesla
TSLA
$1.31T
| $6.22M | 0.08% |
+388,500
| New | +$5.42M |
|
133
CALL
Sony
SONY
$138B
| $6.07M | 0.08% |
1,808,500
-335,500
| -16% | -$1.16M |
|
134
PUT
DuPont de Nemours
DD
$19.5B
| $6.06M | 0.08% |
+46,478
| New | +$5.92M |
|
135
T-Mobile US
TMUS
$192B
| $5.96M | 0.08% |
177,406
+75,056
| +73% | +$2.43M |
|
|
MCRS
136
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.96M | 0.08% |
+87,822
| New | +$4.81M |
|
137
AT&T
T
$168B
| $5.85M | 0.08% |
219,156
+15,508
| +8% | +$415K |
|
138
CALL
Walt Disney
DIS
$179B
| $5.84M | 0.08% |
68,100
+55,000
| +420% | +$4.49M |
|
139
Herbalife
HLF
$1.23B
| $5.7M | 0.07% |
176,610
+148,210
| +522% | +$4.54M |
|
|
HSH
140
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.61M | 0.07% |
+90,000
| New | +$4.07M |
|
141
PUT
Johnson & Johnson
JNJ
$626B
| $5.52M | 0.07% |
52,800
-54,300
| -51% | -$5.49M |
|
142
Microsoft
MSFT
$3.74T
| $5.46M | 0.07% |
130,932
+28,632
| +28% | +$1.16M |
|
143
PUT
Verizon
VZ
$196B
| $5.43M | 0.07% |
111,000
-35,700
| -24% | -$1.73M |
|
|
SINA
144
PUT
DELISTED
Sina Corp
SINA
| $5.41M | 0.07% |
108,600
-13,700
| -11% | -$672K |
|
145
CALL
Comcast
CMCSA
$91B
| $5.37M | 0.07% |
200,000
-124,000
| -38% | -$3.19M |
|
|
146
PUT
Herbalife
HLF
$1.23B
| $5.36M | 0.07% |
166,000
-102,600
| -38% | -$3.15M |
|
147
Prologis
PLD
$133B
| $5.08M | 0.07% |
123,800
+15,000
| +14% | +$617K |
|
148
Philip Morris
PM
$290B
| $4.96M | 0.07% |
58,874
+55,200
| +1,502% | +$4.75M |
|
149
PUT
iShares US Transportation ETF
IYT
$2.27B
| $4.87M | 0.06% |
+132,400
| New | +$4.66M |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.06% |
74,519
+14,519
| +24% | +$872K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capstone Investment Advisors withdrew a net $1.66B in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.
- Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
- Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
- Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
- Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
- Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
- Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
- Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.
Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.