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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
+1.9%
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
$9.44B
AUM Growth
–
Cap. Flow
+$9.76B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
CALL
DELISTED
Allergan plc
AGN
| $3.67M | 0.04% |
+29,100
| New | +$3.29M |
|
177
CALL
Lincoln National
LNC
$8.51B
| $3.65M | 0.04% |
+100,000
| New | +$3.41M |
|
|
178
PUT
Lincoln National
LNC
$8.51B
| $3.65M | 0.04% |
+100,000
| New | +$3.41M |
|
179
PUT
UnitedHealth
UNH
$361B
| $3.54M | 0.04% |
+54,000
| New | +$3.36M |
|
180
CALL
PNC Financial Services
PNC
$101B
| $3.53M | 0.04% |
+48,400
| New | +$3.35M |
|
181
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $3.49M | 0.04% |
+142,900
| New | +$4.18M |
|
182
CALL
Aptiv
APTV
$10.3B
| $3.43M | 0.04% |
+67,600
| New | +$3.17M |
|
183
PUT
iShares Silver Trust
SLV
$31.5B
| $3.36M | 0.04% |
+177,300
| New | +$3.97M |
|
184
CALL
TechnipFMC
FTI
$29.5B
| $3.34M | 0.04% |
+80,640
| New | +$3.29M |
|
|
185
PUT
TechnipFMC
FTI
$29.5B
| $3.34M | 0.04% |
+80,640
| New | +$3.29M |
|
186
CALL
Tesla
TSLA
$1.31T
| $3.29M | 0.03% |
+459,000
| New | +$2.3M |
|
|
LUFK
187
CALL
DELISTED
LUFKIN IND INC
LUFK
| $3.26M | 0.03% |
+36,900
| New | +$3.19M |
|
188
CALL
Texas Instruments
TXN
$257B
| $3.26M | 0.03% |
+93,500
| New | +$3.34M |
|
189
CALL
Occidental Petroleum
OXY
$59B
| $3.24M | 0.03% |
+37,889
| New | +$3.2M |
|
190
PUT
C.H. Robinson
CHRW
$17B
| $3.22M | 0.03% |
+57,200
| New | +$3.3M |
|
191
CALL
Fidelity National Financial
FNF
$12.8B
| $3.21M | 0.03% |
+236,456
| New | +$3.44M |
|
192
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.19M | 0.03% |
+169,800
| New | +$3.33M |
|
|
NE
193
PUT
DELISTED
Noble Corporation
NE
| $3.19M | 0.03% |
+97,240
| New | +$3.25M |
|
194
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.13M | 0.03% |
+94,400
| New | +$3.47M |
|
195
PUT
Amgen
AMGN
$224B
| $3.1M | 0.03% |
+31,400
| New | +$3.26M |
|
196
PUT
Eaton
ETN
$178B
| $3.06M | 0.03% |
+46,500
| New | +$2.93M |
|
197
CALL
Steel Dynamics
STLD
$37.8B
| $2.98M | 0.03% |
+200,000
| New | +$2.99M |
|
|
198
PUT
Steel Dynamics
STLD
$37.8B
| $2.98M | 0.03% |
+200,000
| New | +$2.99M |
|
199
PUT
Starbucks
SBUX
$122B
| $2.9M | 0.03% |
+88,600
| New | +$2.75M |
|
200
Meta Platforms (Facebook)
META
$1.53T
| $2.84M | 0.03% |
+114,190
| New | +$2.93M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Staples.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.