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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Broadcom
AVGO
$1.98T
| $3.32M | 0.05% |
+137,000
| New | +$3.36M |
|
152
Intel
INTC
$493B
| $3.28M | 0.05% |
+65,902
| New | +$3.5M |
|
153
PUT
NextEra Energy
NEE
$179B
| $3.26M | 0.05% |
+78,000
| New | +$3.15M |
|
154
PUT
Oracle
ORCL
$419B
| $3.26M | 0.05% |
73,900
+38,900
| +111% | +$1.79M |
|
155
PUT
RTX Corp
RTX
$302B
| $3.23M | 0.05% |
+40,996
| New | +$3.21M |
|
156
PUT
Texas Instruments
TXN
$257B
| $3.2M | 0.05% |
29,000
+27,400
| +1,713% | +$2.96M |
|
157
PUT
AbbVie
ABBV
$442B
| $3.16M | 0.05% |
+34,100
| New | +$3.33M |
|
|
X
158
CALL
DELISTED
US Steel
X
| $3.1M | 0.05% |
+89,100
| New | +$3.19M |
|
|
XCRA
159
DELISTED
Xcerra Corporation
XCRA
| $3.09M | 0.05% |
+221,233
| New | +$2.91M |
|
160
PUT
McDonald's
MCD
$194B
| $3.09M | 0.05% |
+19,700
| New | +$3.19M |
|
161
Philip Morris
PM
$290B
| $3.09M | 0.05% |
38,217
+21,970
| +135% | +$1.86M |
|
|
FMI
162
DELISTED
Foundation Medicine, Inc.
FMI
| $3.08M | 0.05% |
+22,567
| New | +$2.05M |
|
163
Procter & Gamble
PG
$338B
| $3.07M | 0.05% |
39,381
+23,574
| +149% | +$1.77M |
|
164
Johnson Controls International
JCI
$93.7B
| $3.05M | 0.05% |
+91,178
| New | +$3.17M |
|
165
PUT
DuPont de Nemours
DD
$19.5B
| $3.03M | 0.05% |
+18,165
| New | +$3.04M |
|
166
PUT
Abbott
ABT
$190B
| $3.02M | 0.05% |
+49,500
| New | +$3M |
|
167
Medtronic
MDT
$116B
| $3.01M | 0.05% |
35,173
+34,004
| +2,909% | +$2.84M |
|
|
PNK
168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3M | 0.05% |
89,085
-11,245
| -11% | -$367K |
|
169
PUT
Boston Beer
SAM
$1.85B
| $3M | 0.05% |
+10,000
| New | +$2.44M |
|
|
AKRX
170
DELISTED
Akorn Inc
AKRX
| $2.97M | 0.05% |
179,233
+77,070
| +75% | +$1.18M |
|
171
PUT
Avis
CAR
$4.97B
| $2.96M | 0.05% |
+91,200
| New | +$3.97M |
|
|
USG
172
DELISTED
Usg
USG
| $2.95M | 0.05% |
+68,483
| New | +$2.84M |
|
173
Caterpillar
CAT
$388B
| $2.94M | 0.05% |
21,633
+11,542
| +114% | +$1.72M |
|
174
PUT
Accenture
ACN
$110B
| $2.93M | 0.04% |
+17,900
| New | +$2.78M |
|
175
CALL
TripAdvisor
TRIP
$1.28B
| $2.92M | 0.04% |
+52,500
| New | +$2.51M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.