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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
+1.73%
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
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
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 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$13.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$13.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.3B
| $526K | 0.02% |
+6,200
| New | +$543K |
|
277
Molson Coors Class B
TAP
$7.78B
| $514K | 0.02% |
6,300
-7,800
| -55% | -$686K |
|
278
PUT
Pfizer
PFE
$150B
| $510K | 0.02% |
15,072
| – | – |
|
279
Perrigo
PRGO
$1.71B
| $478K | 0.02% |
5,651
-52,294
| -90% | -$4.07M |
|
|
HOUS
280
DELISTED
Anywhere Real Estate
HOUS
| $477K | 0.02% |
+14,500
| New | +$490K |
|
281
BWX Technologies
BWXT
$15.6B
| $476K | 0.02% |
8,500
-62,274
| -88% | -$3.3M |
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $472K | 0.02% |
9,600
-2,500
| -21% | -$127K |
|
283
EXL Service
EXLS
$5.23B
| $470K | 0.02% |
+40,335
| New | +$452K |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $467K | 0.02% |
+12,736
| New | +$514K |
|
285
Pinnacle West Capital
PNW
$12.2B
| $465K | 0.02% |
+5,500
| New | +$482K |
|
286
Visa
V
$671B
| $459K | 0.02% |
+4,365
| New | +$443K |
|
287
Live Oak Bancshares
LOB
$1.99B
| $458K | 0.02% |
+19,573
| New | +$457K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $446K | 0.02% |
+11,192
| New | +$446K |
|
289
Ameriprise Financial
AMP
$49.5B
| $445K | 0.02% |
3,000
-39,600
| -93% | -$5.53M |
|
|
GNC
290
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $442K | 0.02% |
50,000
-14,800
| -23% | -$133K |
|
|
SCHW
291
Charles Schwab
SCHW
$188B
| $440K | 0.02% |
+10,076
| New | +$418K |
|
292
CALL
Oracle
ORCL
$436B
| $439K | 0.02% |
9,100
| – | – |
|
293
JetBlue
JBLU
$2.21B
| $435K | 0.02% |
23,498
+14,497
| +161% | +$304K |
|
294
Watts Water Technologies
WTS
$12.9B
| $435K | 0.02% |
+6,289
| New | +$404K |
|
295
Exelon
EXC
$46.3B
| $434K | 0.02% |
+16,162
| New | +$432K |
|
296
Ecolab
ECL
$78.8B
| $432K | 0.02% |
+3,363
| New | +$442K |
|
|
CRR
297
DELISTED
Carbo Ceramics Inc.
CRR
| $431K | 0.02% |
+50,000
| New | +$353K |
|
298
CALL
Yelp
YELP
$1.23B
| $430K | 0.02% |
+10,000
| New | +$386K |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $427K | 0.02% |
+5,035
| New | +$387K |
|
300
CarMax
KMX
$8.23B
| $424K | 0.01% |
+5,600
| New | +$373K |
|
Similar funds
NAMI
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.