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 | |
|---|---|---|---|---|---|---|
151
PUT
Texas Instruments
TXN
$257B
| $7.34M | 0.08% |
68,400
+39,400
| +136% | +$4.38M |
|
152
Booking.com
BKNG
$160B
| $7.33M | 0.08% |
92,350
+29,850
| +48% | +$2.35M |
|
|
SODA
153
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 0.08% |
+50,473
| New | +$6.08M |
|
154
PUT
Accenture
ACN
$110B
| $7.15M | 0.08% |
42,000
+24,100
| +135% | +$4.01M |
|
155
CALL
Home Depot
HD
$353B
| $6.98M | 0.08% |
33,700
+33,000
| +4,714% | +$6.64M |
|
|
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.97M | 0.08% |
+277,658
| New | +$6.76M |
|
157
PUT
3M
MMM
$94.4B
| $6.91M | 0.08% |
39,229
+22,844
| +139% | +$3.93M |
|
158
CALL
Chevron
CVX
$386B
| $6.85M | 0.08% |
56,000
+43,000
| +331% | +$5.22M |
|
159
PUT
Intuitive Surgical
ISRG
$142B
| $6.77M | 0.08% |
35,400
+30,000
| +556% | +$5.33M |
|
160
PUT
US Bancorp
USB
$100B
| $6.67M | 0.08% |
126,300
+95,300
| +307% | +$5.05M |
|
161
CALL
Howmet Aerospace
HWM
$112B
| $6.66M | 0.08% |
+394,721
| New | +$6.28M |
|
|
162
PUT
Howmet Aerospace
HWM
$112B
| $6.65M | 0.08% |
+394,199
| New | +$6.27M |
|
163
PUT
CME Group
CME
$93.2B
| $6.64M | 0.08% |
39,000
+26,900
| +222% | +$4.53M |
|
164
PUT
ConocoPhillips
COP
$151B
| $6.63M | 0.08% |
85,600
+47,600
| +125% | +$3.43M |
|
165
JPMorgan Chase
JPM
$962B
| $6.62M | 0.08% |
58,667
+14,111
| +32% | +$1.6M |
|
166
CALL
Ecolab
ECL
$79.8B
| $6.52M | 0.07% |
41,600
+40,000
| +2,500% | +$5.93M |
|
167
PUT
United Parcel Service
UPS
$88.8B
| $6.5M | 0.07% |
55,700
+38,800
| +230% | +$4.57M |
|
168
GE Aerospace
GE
$382B
| $6.47M | 0.07% |
119,661
+76,060
| +174% | +$4.69M |
|
169
CALL
Pfizer
PFE
$152B
| $6.44M | 0.07% |
153,989
+148,297
| +2,605% | +$5.71M |
|
170
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $6.42M | 0.07% |
+110,800
| New | +$6.08M |
|
171
PUT
CVS Health
CVS
$120B
| $6.39M | 0.07% |
81,200
+58,600
| +259% | +$4.19M |
|
172
PUT
McDonald's
MCD
$194B
| $6.24M | 0.07% |
37,300
+17,600
| +89% | +$2.82M |
|
173
CALL
Visa
V
$677B
| $6.23M | 0.07% |
41,500
+39,800
| +2,341% | +$5.66M |
|
|
AET
174
CALL
DELISTED
Aetna Inc
AET
| $6.21M | 0.07% |
+30,600
| New | +$5.98M |
|
175
CALL
Philip Morris
PM
$290B
| $6.11M | 0.07% |
+74,900
| New | +$6.15M |
|
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.