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
+2.46%
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
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Southern Company
SO
|
+$27.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$23.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$60.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.79% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Adobe
ADBE
$105B
| $9.07M | 0.1% |
33,600
+16,900
| +101% | +$4.36M |
|
127
PUT
Booking.com
BKNG
$160B
| $8.93M | 0.1% |
+112,500
| New | +$8.86M |
|
128
CALL
Eli Lilly
LLY
$1.08T
| $8.82M | 0.1% |
+82,200
| New | +$8.22M |
|
129
PUT
Broadcom
AVGO
$1.98T
| $8.73M | 0.1% |
354,000
+217,000
| +158% | +$4.87M |
|
130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.64M | 0.1% |
+328,400
| New | +$8.73M |
|
131
PUT
Blackrock
BLK
$178B
| $8.58M | 0.1% |
18,200
+13,500
| +287% | +$6.56M |
|
132
Marriott International
MAR
$91.1B
| $8.51M | 0.1% |
64,455
+62,593
| +3,362% | +$7.99M |
|
133
CALL
Bank of America
BAC
$448B
| $8.4M | 0.1% |
285,300
+246,100
| +628% | +$7.5M |
|
134
PUT
Costco
COST
$419B
| $8.31M | 0.09% |
35,400
+22,100
| +166% | +$4.98M |
|
|
TAHO
135
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $8.08M | 0.09% |
+2,895,500
| New | +$11.2M |
|
136
PUT
Gilead Sciences
GILD
$168B
| $8.05M | 0.09% |
104,300
+51,700
| +98% | +$3.9M |
|
137
PUT
Goldman Sachs
GS
$301B
| $7.98M | 0.09% |
35,600
+15,500
| +77% | +$3.61M |
|
138
CALL
Cameco
CCJ
$43B
| $7.98M | 0.09% |
+700,000
| New | +$7.36M |
|
|
139
PUT
Cameco
CCJ
$43B
| $7.98M | 0.09% |
+700,000
| New | +$7.36M |
|
140
PUT
Lowe's Companies
LOW
$124B
| $7.89M | 0.09% |
68,700
+41,800
| +155% | +$4.36M |
|
|
KSU
141
CALL
DELISTED
Kansas City Southern
KSU
| $7.83M | 0.09% |
+69,100
| New | +$7.87M |
|
142
CALL
Avis
CAR
$4.97B
| $7.71M | 0.09% |
239,900
+27,200
| +13% | +$907K |
|
143
PUT
Rio Tinto
RIO
$164B
| $7.71M | 0.09% |
+151,100
| New | +$7.7M |
|
144
PUT
Nike
NKE
$61.3B
| $7.7M | 0.09% |
90,900
+43,000
| +90% | +$3.45M |
|
145
PUT
RTX Corp
RTX
$302B
| $7.69M | 0.09% |
87,395
+46,399
| +113% | +$3.9M |
|
146
CALL
AT&T
T
$168B
| $7.69M | 0.09% |
303,196
-107,112
| -26% | -$2.62M |
|
147
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.65M | 0.09% |
200,000
-46,200
| -19% | -$1.79M |
|
|
148
CALL
Rio Tinto
RIO
$164B
| $7.65M | 0.09% |
+150,000
| New | +$7.64M |
|
149
CALL
Netflix
NFLX
$311B
| $7.59M | 0.09% |
203,000
+177,000
| +681% | +$6.42M |
|
150
PUT
Ecolab
ECL
$79.8B
| $7.35M | 0.08% |
46,900
+46,400
| +9,280% | +$6.88M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capstone Investment Advisors deployed $2.09B of net new capital in Q3 2018, opening 701 new positions and adding to 389 existing holdings. Its largest new stake was Dun & Bradstreet: 170,069 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $58.3M trimmed.
- Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
- Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
- Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
- Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
- Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
- Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.
Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.