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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 | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $1.2B | 12.71% |
+54,728,369
| New | +$1.16B |
|
|
2
CALL
Apple
AAPL
$4.45T
| $1.07B | 11.29% |
+75,392,800
| New | +$1.16B |
|
|
3
PUT
Apple
AAPL
$4.45T
| $1.05B | 11.15% |
+74,429,600
| New | +$1.15B |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $676M | 7.15% |
+30,811,056
| New | +$652M |
|
5
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $437M | 4.62% |
+7,609,000
| New | +$460M |
|
|
6
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $378M | 4% |
+6,591,400
| New | +$399M |
|
|
7
PUT
SPDR Gold Trust
GLD
$143B
| $256M | 2.71% |
+2,151,500
| New | +$295M |
|
8
CALL
IBM
IBM
$225B
| $235M | 2.49% |
+1,288,149
| New | +$251M |
|
|
9
CALL
SPDR Gold Trust
GLD
$143B
| $192M | 2.03% |
+1,610,800
| New | +$221M |
|
10
CALL
Booking.com
BKNG
$160B
| $165M | 1.75% |
+5,000,000
| New | +$153M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $144M | 1.53% |
+3,740,000
| New | +$155M |
|
12
CALL
Amazon
AMZN
$2.94T
| $135M | 1.43% |
+9,742,000
| New | +$130M |
|
13
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $122M | 1.3% |
+16,800,000
| New | +$121M |
|
|
14
Apple
AAPL
$4.45T
| $106M | 1.13% |
+7,512,932
| New | +$116M |
|
15
CALL
ExxonMobil
XOM
$657B
| $92.9M | 0.98% |
+1,028,600
| New | +$92.6M |
|
16
CALL
Mastercard
MA
$492B
| $85.7M | 0.91% |
+1,491,000
| New | +$82.8M |
|
17
PUT
Wynn Resorts
WYNN
$10.8B
| $78.5M | 0.83% |
+612,900
| New | +$81.7M |
|
18
CALL
AT&T
T
$168B
| $72.2M | 0.76% |
+2,698,577
| New | +$75M |
|
|
19
PUT
Booking.com
BKNG
$160B
| $71.4M | 0.76% |
+2,157,500
| New | +$65.9M |
|
20
CALL
3M
MMM
$94.4B
| $68.9M | 0.73% |
+753,958
| New | +$68.5M |
|
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $67.1M | 0.71% |
+1,739,800
| New | +$72.2M |
|
22
CALL
McDonald's
MCD
$194B
| $66.3M | 0.7% |
+669,900
| New | +$67.1M |
|
|
23
PUT
Procter & Gamble
PG
$338B
| $63.8M | 0.68% |
+828,200
| New | +$65M |
|
24
CALL
Cisco
CSCO
$475B
| $61.8M | 0.65% |
+2,542,700
| New | +$57.2M |
|
|
25
CALL
American International
AIG
$40.4B
| $60.8M | 0.64% |
+1,361,000
| New | +$58.4M |
|
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.