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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$9.44B
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.18%
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 | Miscellaneous | 95.35% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Ryder
R
$9.03B
| $2.83M | 0.03% |
+46,500
| New | +$2.8M |
|
|
NE
202
DELISTED
Noble Corporation
NE
| $2.82M | 0.03% |
+85,800
| New | +$2.87M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $2.82M | 0.03% |
+73,047
| New | +$3.03M |
|
|
ASCA
204
CALL
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.72M | 0.03% |
+103,500
| New | +$2.72M |
|
205
CALL
Truist Financial
TFC
$58.2B
| $2.71M | 0.03% |
+80,000
| New | +$2.55M |
|
|
206
PUT
Truist Financial
TFC
$58.2B
| $2.71M | 0.03% |
+80,000
| New | +$2.55M |
|
207
PUT
3M
MMM
$87.4B
| $2.7M | 0.03% |
+29,541
| New | +$2.68M |
|
208
CALL
Chevron
CVX
$401B
| $2.66M | 0.03% |
+22,500
| New | +$2.72M |
|
|
209
PUT
Ryder
R
$9.03B
| $2.66M | 0.03% |
+43,700
| New | +$2.63M |
|
210
CALL
Zoetis
ZTS
$29.4B
| $2.63M | 0.03% |
+85,000
| New | +$2.75M |
|
|
CLR
211
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | 0.03% |
+60,000
| New | +$2.48M |
|
|
CLR
212
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | 0.03% |
+60,000
| New | +$2.48M |
|
213
CALL
Visa
V
$690B
| $2.58M | 0.03% |
+56,400
| New | +$2.47M |
|
214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.57M | 0.03% |
+168,000
| New | +$2.6M |
|
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $2.56M | 0.03% |
+86,915
| New | +$2.63M |
|
|
DISH
216
PUT
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.03% |
+60,000
| New | +$2.34M |
|
217
CALL
W.W. Grainger
GWW
$58.5B
| $2.52M | 0.03% |
+10,000
| New | +$2.48M |
|
|
218
PUT
W.W. Grainger
GWW
$58.5B
| $2.52M | 0.03% |
+10,000
| New | +$2.48M |
|
219
PUT
Bank of America
BAC
$396B
| $2.52M | 0.03% |
+196,000
| New | +$2.5M |
|
220
PUT
VanEck Oil Services ETF
OIH
$2.03B
| $2.48M | 0.03% |
+2,900
| New | +$2.49M |
|
221
FedEx
FDX
$67.7B
| $2.47M | 0.03% |
+25,044
| New | +$2.43M |
|
222
PUT
Aptiv
APTV
$9.3B
| $2.45M | 0.03% |
+48,300
| New | +$2.26M |
|
|
MRO
223
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.03% |
+70,000
| New | +$2.37M |
|
224
PUT
Tesla
TSLA
$1.47T
| $2.41M | 0.03% |
+336,000
| New | +$1.69M |
|
|
225
CALL
Bank of America
BAC
$396B
| $2.38M | 0.03% |
+185,000
| New | +$2.36M |
|
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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 Miscellaneous at 95% of assets, followed by Technology and Financials.
- 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.