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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 0.04% |
+114,476
| New | +$2.41M |
|
202
PUT
Qualcomm
QCOM
$171B
| $2.42M | 0.04% |
43,100
-100,900
| -70% | -$5.63M |
|
203
Cisco
CSCO
$475B
| $2.4M | 0.04% |
+55,740
| New | +$2.44M |
|
204
PUT
Freeport-McMoran
FCX
$96.4B
| $2.38M | 0.04% |
+137,900
| New | +$2.34M |
|
205
PUT
Morgan Stanley
MS
$338B
| $2.38M | 0.04% |
+50,200
| New | +$2.62M |
|
206
Delek US
DK
$3.92B
| $2.37M | 0.04% |
+47,214
| New | +$2.35M |
|
|
207
CALL
Freeport-McMoran
FCX
$96.4B
| $2.36M | 0.04% |
+136,700
| New | +$2.32M |
|
208
PUT
Blackrock
BLK
$178B
| $2.35M | 0.04% |
+4,700
| New | +$2.48M |
|
209
PUT
Goodyear
GT
$1.75B
| $2.33M | 0.04% |
+100,000
| New | +$2.57M |
|
210
PUT
Lockheed Martin
LMT
$138B
| $2.3M | 0.04% |
+7,800
| New | +$2.52M |
|
211
PUT
Becton Dickinson
BDX
$49.4B
| $2.28M | 0.03% |
+9,738
| New | +$2.17M |
|
212
PUT
Thermo Fisher Scientific
TMO
$224B
| $2.24M | 0.03% |
+10,800
| New | +$2.29M |
|
213
PUT
Charter Communications
CHTR
$18.8B
| $2.23M | 0.03% |
+7,600
| New | +$2.18M |
|
214
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.23M | 0.03% |
+18,300
| New | +$2.19M |
|
215
PUT
FedEx
FDX
$76.3B
| $2.2M | 0.03% |
+9,700
| New | +$2.4M |
|
216
PUT
Mondelez International
MDLZ
$78.9B
| $2.19M | 0.03% |
+53,500
| New | +$2.15M |
|
|
CXO
217
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.03% |
+15,800
| New | +$2.26M |
|
|
RAD
218
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.16M | 0.03% |
62,500
| – | – |
|
219
PUT
Honeywell
HON
$72.9B
| $2.16M | 0.03% |
+16,605
| New | +$2.21M |
|
220
ExxonMobil
XOM
$657B
| $2.14M | 0.03% |
25,857
+17,966
| +228% | +$1.43M |
|
|
221
CALL
Morgan Stanley
MS
$338B
| $2.09M | 0.03% |
+44,100
| New | +$2.3M |
|
222
PUT
Bristol-Myers Squibb
BMY
$130B
| $2.06M | 0.03% |
37,300
+32,000
| +604% | +$1.73M |
|
223
IBM
IBM
$225B
| $2.06M | 0.03% |
15,443
-28,747
| -65% | -$4.01M |
|
224
CALL
Comcast
CMCSA
$91B
| $2.04M | 0.03% |
+62,300
| New | +$2.03M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.03% |
66,803
+16,900
| +34% | +$498K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.