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
+11.71%
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
$9.92B
AUM Growth
+$471M
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
628
New
198
Increased
133
Reduced
108
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$66.1M |
| 2 |
Vodafone
VOD
|
+$35.5M |
| 3 |
IBM
IBM
|
+$32.3M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Boeing
BA
$184B
| $6.82M | 0.07% |
58,000
-43,700
| -43% | -$4.71M |
|
152
Nike
NKE
$61.3B
| $6.79M | 0.07% |
+186,930
| New | +$6.1M |
|
|
ESV
153
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.07% |
31,450
+21,450
| +215% | +$4.92M |
|
154
PUT
PepsiCo
PEP
$189B
| $6.75M | 0.07% |
84,900
| – | – |
|
155
CALL
Lincoln National
LNC
$8.51B
| $6.72M | 0.07% |
160,000
+60,000
| +60% | +$2.53M |
|
|
156
PUT
Lincoln National
LNC
$8.51B
| $6.72M | 0.07% |
160,000
+60,000
| +60% | +$2.53M |
|
|
MOLXA
157
CALL
DELISTED
MOLEX INC CL-A
MOLXA
| $6.7M | 0.07% |
+175,000
| New | +$6.7M |
|
158
PUT
Las Vegas Sands
LVS
$29.6B
| $6.59M | 0.07% |
99,200
+86,900
| +707% | +$5.04M |
|
159
PUT
Ford
F
$55.7B
| $6.51M | 0.07% |
+386,100
| New | +$6.52M |
|
160
CALL
Union Pacific
UNP
$174B
| $6.51M | 0.07% |
+83,800
| New | +$6.62M |
|
161
PUT
Illumina
ILMN
$29.1B
| $6.5M | 0.07% |
+82,651
| New | +$6.32M |
|
162
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $6.49M | 0.07% |
175,000
+22,400
| +15% | +$796K |
|
163
CALL
Oracle
ORCL
$419B
| $6.49M | 0.07% |
+195,600
| New | +$6.35M |
|
164
CALL
Broadcom
AVGO
$1.98T
| $6.47M | 0.07% |
1,503,000
+995,000
| +196% | +$3.82M |
|
165
CALL
Walt Disney
DIS
$179B
| $6.46M | 0.07% |
100,200
-46,400
| -32% | -$2.97M |
|
|
AGN
166
CALL
DELISTED
Allergan Inc
AGN
| $6.46M | 0.07% |
+71,400
| New | +$6.41M |
|
167
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.37M | 0.06% |
+210,000
| New | +$6.23M |
|
|
168
CALL
Las Vegas Sands
LVS
$29.6B
| $6.3M | 0.06% |
+94,900
| New | +$5.5M |
|
169
Altria Group
MO
$109B
| $6.27M | 0.06% |
182,514
+35,238
| +24% | +$1.24M |
|
170
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $6.26M | 0.06% |
730,000
-2,610,000
| -78% | -$21.1M |
|
|
LEAP
171
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.12M | 0.06% |
+387,400
| New | +$5.77M |
|
172
PUT
Travel + Leisure Co
TNL
$4.52B
| $6.1M | 0.06% |
+221,500
| New | +$6.06M |
|
173
CALL
Halliburton
HAL
$28.2B
| $6.02M | 0.06% |
+125,000
| New | +$5.85M |
|
|
LIFE
174
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.99M | 0.06% |
80,000
+10,000
| +14% | +$746K |
|
|
175
PUT
Halliburton
HAL
$28.2B
| $5.81M | 0.06% |
+120,700
| New | +$5.65M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Capstone Investment Advisors held 628 positions worth $9.92B, up 5% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capstone Investment Advisors withdrew a net $352M in Q3 2013, closing 121 positions and reducing 108 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Vodafone worth $40.3M.
- Capstone Investment Advisors's largest Q3 2013 buy was Vodafone: 1,123,052 shares worth $40.3M.
- Capstone Investment Advisors added most to Shire pic in Q3 2013, an estimated $66.1M increase.
- Capstone Investment Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $36.7M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q3 2013, selling an estimated $22.9M.
- Capstone Investment Advisors's ten largest holdings make up 54% of its $9.92B portfolio in Q3 2013.
- Capstone Investment Advisors opened 198 new positions and closed 121 in Q3 2013.
- Capstone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $9.92B.
Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.