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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
NXP Semiconductors
NXPI
|
+$65.1M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
McDonald's
MCD
|
+$33M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $709K | 0.01% |
51,975
+5,775
| +13% | +$84.5K |
|
202
PUT
NVIDIA
NVDA
$5.41T
| $695K | 0.01% |
+120,000
| New | +$705K |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $677K | 0.01% |
+2,804
| New | +$704K |
|
204
iShares Russell 3000 ETF
IWV
$20.4B
| $657K | 0.01% |
4,200
-4,391
| -51% | -$709K |
|
205
Altria Group
MO
$108B
| $621K | 0.01% |
+9,960
| New | +$660K |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $609K | 0.01% |
33,333
+28,297
| +562% | +$646K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $600K | 0.01% |
17,790
+10,668
| +150% | +$378K |
|
208
ExxonMobil
XOM
$654B
| $589K | 0.01% |
7,891
+3,178
| +67% | +$254K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $581K | 0.01% |
22,982
-96,530
| -81% | -$2.41M |
|
210
Walmart Inc
WMT
$911B
| $578K | 0.01% |
19,473
-9,216
| -32% | -$296K |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $567K | 0.01% |
+41,045
| New | +$555K |
|
212
iShares MSCI Brazil ETF
EWZ
$8.58B
| $545K | 0.01% |
12,133
-24,877
| -67% | -$1.11M |
|
213
BioMarin Pharmaceuticals
BMRN
$13.5B
| $527K | 0.01% |
+6,500
| New | +$558K |
|
214
JPMorgan Chase
JPM
$963B
| $522K | 0.01% |
+4,747
| New | +$537K |
|
215
PUT
Pfizer
PFE
$150B
| $515K | 0.01% |
15,283
+211
| +1% | +$7.25K |
|
216
PUT
iShares Silver Trust
SLV
$32.1B
| $496K | 0.01% |
+32,200
| New | +$508K |
|
217
PUT
Comcast
CMCSA
$89.9B
| $475K | 0.01% |
13,900
-5,700
| -29% | -$221K |
|
|
CTXS
218
CALL
DELISTED
Citrix Systems Inc
CTXS
| $464K | 0.01% |
5,000
| – | – |
|
219
iShares MSCI Sweden ETF
EWD
$588M
| $450K | 0.01% |
13,444
+6,606
| +97% | +$229K |
|
|
HDNG
220
DELISTED
Hardinge Inc
HDNG
| $440K | 0.01% |
+24,020
| New | +$438K |
|
221
Clearway Energy Class C
CWEN
$7.19B
| $403K | 0.01% |
+23,700
| New | +$415K |
|
222
PUT
Mastercard
MA
$489B
| $403K | 0.01% |
+2,300
| New | +$393K |
|
223
PUT
Visa
V
$673B
| $395K | 0.01% |
+3,300
| New | +$400K |
|
224
PUT
Boeing
BA
$182B
| $393K | 0.01% |
+1,200
| New | +$405K |
|
|
225
iShares Silver Trust
SLV
$32.1B
| $383K | 0.01% |
+24,870
| New | +$393K |
|
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NAMI
Capstone Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors deployed $2.47B of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.
- Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
- Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
- Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
- Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
- Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
- Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.
Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.