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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $410M | 7.84% |
2,700,000
+892,500
| +49% | +$138M |
|
2
CALL
Invesco QQQ Trust
QQQ
$478B
| $235M | 4.5% |
+1,470,100
| New | +$243M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $218M | 4.17% |
828,222
-1,144,349
| -58% | -$312M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$478B
| $201M | 3.84% |
1,253,000
-247,000
| -16% | -$40.8M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $178M | 3.41% |
3,454,000
+3,274,000
| +1,819% | +$181M |
|
6
PUT
Amazon
AMZN
$2.94T
| $139M | 2.66% |
1,926,000
+1,790,000
| +1,316% | +$128M |
|
|
7
PUT
Apple
AAPL
$4.45T
| $130M | 2.49% |
3,101,600
+2,828,400
| +1,035% | +$122M |
|
|
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
| $115M | 2.21% |
1,220,000
+660,000
| +118% | +$62.2M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $115M | 2.19% |
435,600
+432,600
| +14,420% | +$118M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $103M | 1.97% |
390,700
+295,700
| +311% | +$80.7M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.53T
| $96.6M | 1.85% |
604,800
+548,100
| +967% | +$98.4M |
|
|
12
CALL
Amazon
AMZN
$2.94T
| $94.7M | 1.81% |
+1,308,000
| New | +$93.5M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $82.2M | 1.57% |
960,000
+823,800
| +605% | +$71.2M |
|
14
PUT
Microsoft
MSFT
$3.74T
| $80.2M | 1.53% |
878,900
+781,300
| +801% | +$71.4M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $74.1M | 1.42% |
549,824
+99,824
| +22% | +$13.6M |
|
16
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $72.1M | 1.38% |
1,526,800
+1,072,400
| +236% | +$52.7M |
|
|
17
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $60.6M | 1.16% |
1,282,300
+602,300
| +89% | +$29.6M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $58.2M | 1.11% |
344,394
+194,389
| +130% | +$34.9M |
|
19
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $56.6M | 1.08% |
750,000
+437,100
| +140% | +$32.8M |
|
20
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $54.8M | 1.05% |
+2,170,800
| New | +$54.2M |
|
|
21
PUT
Johnson & Johnson
JNJ
$626B
| $53.9M | 1.03% |
420,400
+389,800
| +1,274% | +$52.7M |
|
|
MON
22
CALL
DELISTED
Monsanto Co
MON
| $48.7M | 0.93% |
417,000
+122,000
| +41% | +$14.7M |
|
|
23
PUT
NXP Semiconductors
NXPI
$59.6B
| $47.1M | 0.9% |
+402,800
| New | +$48.6M |
|
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41.1M | 0.78% |
780,000
+630,000
| +420% | +$34.7M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $38.6M | 0.74% |
800,000
-1,600,000
| -67% | -$78.4M |
|
Similar funds
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.