We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$2.85B
AUM Growth
-$832M
Cap. Flow
-$1.63B
Cap. Flow %
-57.14%
Top 10 Hldgs %
33.58%
Holding
868
New
250
Increased
72
Reduced
135
Closed
370

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$25.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 2.65%
3 Financials 1.92%
4 Healthcare 1.52%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
$728K 0.03%
+9,560
New +$723K
GE icon
227
GE Aerospace
GE
$380B
$707K 0.02%
6,101
-28,733
-82% -$3.47M
GG
228
DELISTED
Goldcorp Inc
GG
$707K 0.02%
+54,622
New +$718K
LKQ icon
229
LKQ Corp
LKQ
$6.19B
$698K 0.02%
19,415
-72,774
-79% -$2.48M
G icon
230
Genpact
G
$5.65B
$695K 0.02%
+24,203
New +$689K
CVX icon
231
PUT
Chevron
CVX
$386B
$693K 0.02%
5,900
– –
JBL icon
232
Jabil
JBL
$38.6B
$693K 0.02%
+24,300
New +$735K
MRVL icon
233
Marvell Technology
MRVL
$201B
$686K 0.02%
+38,338
New +$638K
RTX icon
234
RTX Corp
RTX
$298B
$683K 0.02%
+9,356
New +$692K
UTHR icon
235
United Therapeutics
UTHR
$22.3B
$679K 0.02%
+5,799
New +$741K
DLTR icon
236
Dollar Tree
DLTR
$24.6B
$675K 0.02%
7,784
-8,901
-53% -$679K
CLX icon
237
Clorox
CLX
$12.9B
$672K 0.02%
+5,100
New +$685K
COST icon
238
Costco
COST
$420B
$672K 0.02%
4,096
-20,817
-84% -$3.27M
WMB icon
239
Williams Companies
WMB
$90B
$672K 0.02%
+22,406
New +$682K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$672K 0.02%
+25,500
New +$702K
AVGO icon
241
Broadcom
AVGO
$2T
$655K 0.02%
27,030
-168,040
-86% -$4.15M
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
$654K 0.02%
+5,760
New +$665K
TGT icon
243
Target
TGT
$69.2B
$651K 0.02%
11,047
-14,653
-57% -$821K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$643K 0.02%
5,307
-26,063
-83% -$3.15M
PACW
245
DELISTED
PacWest Bancorp
PACW
$641K 0.02%
12,700
-69,000
-84% -$3.23M
EVTC icon
246
Evertec
EVTC
$1.81B
$640K 0.02%
+40,400
New +$723K
GPN icon
247
Global Payments
GPN
$22.4B
$628K 0.02%
6,611
-4,812
-42% -$453K
PTEN icon
248
Patterson-UTI
PTEN
$4.18B
$622K 0.02%
29,744
-13,400
-31% -$247K
ATO icon
249
Atmos Energy
ATO
$28.6B
$620K 0.02%
+7,400
New +$638K
L icon
250
Loews
L
$23.1B
$605K 0.02%
12,651
-25,749
-67% -$1.23M
8 9
10
11 12

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Investment Advisors held 868 positions worth $2.85B, down 23% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Investment Advisors withdrew a net $1.63B in Q3 2017, closing 370 positions and reducing 135 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI Switzerland ETF worth $13.9M.

  • Capstone Investment Advisors's largest Q3 2017 buy was iShares MSCI Switzerland ETF: 397,389 shares worth $13.9M.
  • Capstone Investment Advisors added most to Time Warner Inc in Q3 2017, an estimated $25.9M increase.
  • Capstone Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $57.7M.
  • Capstone Investment Advisors fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $69.3M.
  • Capstone Investment Advisors's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2017.
  • Capstone Investment Advisors opened 250 new positions and closed 370 in Q3 2017.
  • Capstone Investment Advisors's portfolio value fell 23% quarter-over-quarter to $2.85B.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.