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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $665M | 10.2% |
4,060,100
+1,360,100
| +50% | +$218M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $340M | 5.22% |
4,000,000
+3,040,000
| +317% | +$260M |
|
3
PUT
Invesco QQQ Trust
QQQ
$478B
| $243M | 3.72% |
1,413,500
+160,500
| +13% | +$26.9M |
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $220M | 3.37% |
3,942,000
+488,000
| +14% | +$26.4M |
|
5
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $212M | 3.25% |
+3,160,500
| New | +$222M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$478B
| $186M | 2.85% |
1,082,300
-387,800
| -26% | -$65M |
|
|
7
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $170M | 2.61% |
2,539,100
+2,499,100
| +6,248% | +$175M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.53T
| $160M | 2.46% |
825,900
+221,100
| +37% | +$40M |
|
9
PUT
Amazon
AMZN
$2.94T
| $143M | 2.19% |
1,678,000
-248,000
| -13% | -$19.7M |
|
|
10
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $141M | 2.16% |
3,281,700
+1,754,900
| +115% | +$82M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $139M | 2.14% |
514,222
-314,000
| -38% | -$84.8M |
|
|
12
PUT
Apple
AAPL
$4.45T
| $135M | 2.07% |
2,912,400
-189,200
| -6% | -$8.58M |
|
13
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $106M | 1.63% |
+950,000
| New | +$109M |
|
|
14
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $89.1M | 1.37% |
2,073,400
+791,100
| +62% | +$37M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $87.8M | 1.35% |
323,600
-67,100
| -17% | -$18.1M |
|
16
PUT
Microsoft
MSFT
$3.74T
| $87.4M | 1.34% |
886,500
+7,600
| +0.9% | +$737K |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $60.9M | 0.93% |
831,434
+370,297
| +80% | +$27.7M |
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $59.4M | 0.91% |
1,370,900
+1,170,900
| +585% | +$54.2M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $56.8M | 0.87% |
309,692
-34,702
| -10% | -$6.19M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $53.3M | 0.82% |
395,471
-154,353
| -28% | -$20.9M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $51.2M | 0.79% |
+303,176
| New | +$48.9M |
|
|
22
iShares China Large-Cap ETF
FXI
$4.25B
| $43M | 0.66% |
+999,733
| New | +$46.7M |
|
|
SHPG
23
PUT
DELISTED
Shire pic
SHPG
| $38M | 0.58% |
+225,000
| New | +$36.3M |
|
24
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $34.5M | 0.53% |
669,800
+439,800
| +191% | +$22.3M |
|
25
PUT
Tesla
TSLA
$1.31T
| $33.6M | 0.52% |
1,470,000
-426,000
| -22% | -$8.66M |
|
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.