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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
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 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
151
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.74M | 0.03% |
+77,366
| New | +$1.62M |
|
152
PUT
Credit Acceptance
CACC
$5.94B
| $1.65M | 0.03% |
5,000
| – | – |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.64M | 0.03% |
+50,002
| New | +$1.68M |
|
154
Philip Morris
PM
$290B
| $1.61M | 0.03% |
16,247
+13,847
| +577% | +$1.44M |
|
155
Oracle
ORCL
$419B
| $1.6M | 0.03% |
+35,000
| New | +$1.74M |
|
|
156
PUT
Oracle
ORCL
$419B
| $1.6M | 0.03% |
35,000
+5,100
| +17% | +$254K |
|
157
iShares Select Dividend ETF
DVY
$23.7B
| $1.6M | 0.03% |
16,820
-20,409
| -55% | -$1.99M |
|
158
PUT
Cognizant
CTSH
$26.4B
| $1.59M | 0.03% |
+19,800
| New | +$1.56M |
|
|
CBI
159
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.59M | 0.03% |
+110,500
| New | +$2.02M |
|
160
CALL
Caterpillar
CAT
$388B
| $1.58M | 0.03% |
10,700
-77,400
| -88% | -$12.2M |
|
|
161
CALL
Oracle
ORCL
$419B
| $1.5M | 0.03% |
32,800
+23,700
| +260% | +$1.18M |
|
162
PUT
Altria Group
MO
$109B
| $1.5M | 0.03% |
+24,000
| New | +$1.59M |
|
|
163
Caterpillar
CAT
$388B
| $1.49M | 0.03% |
+10,091
| New | +$1.59M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.48M | 0.03% |
+30,554
| New | +$1.5M |
|
165
CALL
Alibaba
BABA
$306B
| $1.47M | 0.03% |
+8,000
| New | +$1.51M |
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.46M | 0.03% |
28,878
-42,356
| -59% | -$2.21M |
|
167
PUT
ExxonMobil
XOM
$657B
| $1.46M | 0.03% |
+19,600
| New | +$1.57M |
|
|
PE
168
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.03% |
49,903
-18,286
| -27% | -$487K |
|
169
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.44M | 0.03% |
20,691
-192,081
| -90% | -$13.7M |
|
170
CALL
Qualcomm
QCOM
$171B
| $1.42M | 0.03% |
25,700
-77,700
| -75% | -$4.95M |
|
171
Tesla
TSLA
$1.31T
| $1.41M | 0.03% |
79,665
+34,665
| +77% | +$762K |
|
172
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.4M | 0.03% |
+9,925
| New | +$1.42M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.38M | 0.03% |
11,353
-133,647
| -92% | -$16.1M |
|
174
iShares Russell 2000 ETF
IWM
$81.8B
| $1.37M | 0.03% |
9,031
-6,589
| -42% | -$1.02M |
|
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.35M | 0.03% |
+15,000
| New | +$1.33M |
|
Similar funds
NAMI
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 $2.47B 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
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.