We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$8.87B
AUM Growth
+$1.26B
Cap. Flow
+$2.06B
Cap. Flow %
23.18%
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$197M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$62.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.5M
5
MON
Monsanto Co
MON
+$38.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$34.6M
2
TWTR
Twitter, Inc.
TWTR
+$27.2M
3
SWY
SAFEWAY INC
SWY
+$24.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
VOD icon
Vodafone
VOD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.52%
3 Healthcare 1.21%
4 Consumer Staples 1.03%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
PUT
Booking.com
BKNG
$160B
$3.59M 0.04%
77,500
-170,000
-69% -$8.37M
SBUX icon
202
CALL
Starbucks
SBUX
$122B
$3.54M 0.04%
93,800
+29,000
+45% +$1.12M
AXP icon
203
CALL
American Express
AXP
$230B
$3.47M 0.04%
+39,600
New +$3.57M
I
204
DELISTED
INTELSAT S. A.
I
$3.43M 0.04%
200,000
– –
SCTY
205
DELISTED
SolarCity Corporation
SCTY
$3.38M 0.04%
+56,800
New +$3.91M
ACM icon
206
Aecom
ACM
$8.62B
$3.38M 0.04%
+100,000
New +$3.55M
CBST
207
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.29M 0.04%
49,600
-9,800
-16% -$644K
LNKD
208
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.28M 0.04%
+15,800
New +$3.16M
HLF icon
209
PUT
Herbalife
HLF
$1.23B
$3.28M 0.04%
150,000
-16,000
-10% -$428K
HLX icon
210
Helix Energy Solutions
HLX
$1.5B
$3.28M 0.04%
148,700
+83,700
+129% +$2.14M
BYI
211
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.25M 0.04%
+40,300
New +$2.93M
ICE icon
212
CALL
Intercontinental Exchange
ICE
$84.9B
$3.22M 0.04%
82,500
-113,000
-58% -$4.33M
IYR icon
213
CALL
iShares US Real Estate ETF
IYR
$4.48B
$3.18M 0.04%
+46,000
New +$3.33M
RYN icon
214
Rayonier
RYN
$6.45B
$3.18M 0.04%
112,758
+28,989
+35% +$890K
SHLD
215
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.15M 0.04%
+134,210
New +$4.38M
RIG icon
216
CALL
Transocean
RIG
$6.49B
$3.13M 0.04%
97,800
+35,000
+56% +$1.37M
POM
217
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.12M 0.04%
+116,500
New +$3.17M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.9B
$3.12M 0.04%
+48,586
New +$3.24M
BRSL
219
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$3.08M 0.03%
182,600
-254,500
-58% -$4.23M
GDX icon
220
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$2.92M 0.03%
136,900
-28,700
-17% -$734K
MONT
221
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.89M 0.03%
+138,300
New +$2.94M
MOS icon
222
CALL
The Mosaic Company
MOS
$7.34B
$2.86M 0.03%
+64,400
New +$3.03M
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
$2.76M 0.03%
+56,603
New +$2.76M
ON icon
224
ON Semiconductor
ON
$31.6B
$2.71M 0.03%
303,800
-101,000
-25% -$933K
CBB
225
DELISTED
Cincinnati Bell Inc.
CBB
$2.69M 0.03%
160,000
+10,000
+7% +$188K
7 8
9
10 11

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Investment Advisors held 555 positions worth $8.87B, up 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors deployed $2.06B of net new capital in Q3 2014, opening 203 new positions and adding to 101 existing holdings. Its largest new stake was Apple: 8,011,700 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.94% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twitter, Inc., an estimated $27.2M trimmed.

  • Capstone Investment Advisors's largest Q3 2014 buy was Apple: 8,011,700 shares worth $202M.
  • Capstone Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $115M increase.
  • Capstone Investment Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $27.2M.
  • Capstone Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $34.6M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $8.87B portfolio in Q3 2014.
  • Capstone Investment Advisors opened 203 new positions and closed 130 in Q3 2014.
  • Capstone Investment Advisors's portfolio value rose 17% quarter-over-quarter to $8.87B.

Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.