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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
9.75%
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 | Miscellaneous | 87.78% |
| 2 | Technology | 4.23% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.05% |
30,136
-214,614
| -88% | -$20.2M |
|
127
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $2.79M | 0.05% |
40,000
-562,400
| -93% | -$40.1M |
|
|
USG
128
CALL
DELISTED
Usg
USG
| $2.76M | 0.05% |
+68,200
| New | +$2.47M |
|
129
CALL
C.H. Robinson
CHRW
$17.2B
| $2.62M | 0.05% |
+27,900
| New | +$2.57M |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.05% |
17,000
+4,941
| +41% | +$753K |
|
131
iShares Gold Trust
IAU
$63.6B
| $2.55M | 0.05% |
100,000
-62,500
| -38% | -$1.6M |
|
132
CALL
Cognizant
CTSH
$25.8B
| $2.5M | 0.05% |
+31,100
| New | +$2.46M |
|
|
AFAM
133
DELISTED
Almost Family Inc
AFAM
| $2.46M | 0.05% |
+44,014
| New | +$2.53M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.34M | 0.04% |
21,800
-2,113
| -9% | -$227K |
|
|
SCG
135
DELISTED
Scana
SCG
| $2.31M | 0.04% |
+61,625
| New | +$2.47M |
|
|
IPCC
136
DELISTED
Infinity Property & Casualty C
IPCC
| $2.26M | 0.04% |
+19,091
| New | +$2.11M |
|
137
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
| $2.25M | 0.04% |
19,000
| – | – |
|
|
CPLA
138
DELISTED
Capella Education Company
CPLA
| $2.16M | 0.04% |
+24,730
| New | +$2.03M |
|
|
RAD
139
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.04% |
62,500
| – | – |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.04% |
+145,084
| New | +$2.65M |
|
141
Alcoa
AA
$11.3B
| $2.09M | 0.04% |
+46,423
| New | +$2.3M |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.04% |
84,112
-68,160
| -45% | -$1.91M |
|
143
CALL
Medtronic
MDT
$113B
| $2.01M | 0.04% |
+25,000
| New | +$2.06M |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $2M | 0.04% |
+41,800
| New | +$1.73M |
|
145
Goldman Sachs
GS
$272B
| $1.97M | 0.04% |
+7,836
| New | +$2.04M |
|
|
PHH
146
DELISTED
PHH Corporation
PHH
| $1.97M | 0.04% |
+188,228
| New | +$1.83M |
|
|
AKRX
147
DELISTED
Akorn Inc
AKRX
| $1.91M | 0.04% |
102,163
-108,837
| -52% | -$2.95M |
|
148
Halliburton
HAL
$27.3B
| $1.88M | 0.04% |
40,116
+26,800
| +201% | +$1.32M |
|
|
AKRX
149
PUT
DELISTED
Akorn Inc
AKRX
| $1.87M | 0.04% |
100,000
-117,500
| -54% | -$3.19M |
|
150
CALL
Dell
DELL
$358B
| $1.84M | 0.04% |
+89,437
| New | +$1.93M |
|
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HF
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 $510M 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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.