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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
+3.29%
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
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$23.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$6.47B
| $373K | 0.01% |
+3,300
| New | +$357K |
|
277
Cummins
CMI
$88.6B
| $370K | 0.01% |
+2,100
| New | +$359K |
|
278
West Pharmaceutical
WST
$24.7B
| $370K | 0.01% |
+3,760
| New | +$369K |
|
|
MBFI
279
DELISTED
MB Financial Corp
MBFI
| $369K | 0.01% |
+8,300
| New | +$374K |
|
280
Kroger
KR
$34.1B
| $368K | 0.01% |
+13,441
| New | +$313K |
|
281
Roper Technologies
ROP
$38.8B
| $368K | 0.01% |
+1,422
| New | +$365K |
|
282
Dollar Tree
DLTR
$24.6B
| $367K | 0.01% |
3,420
-4,364
| -56% | -$426K |
|
|
SCMP
283
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $362K | 0.01% |
+20,200
| New | +$249K |
|
|
MZTI
284
The Marzetti Company
MZTI
$3.11B
| $361K | 0.01% |
+2,800
| New | +$353K |
|
285
Entergy
ETR
$50.1B
| $360K | 0.01% |
+8,850
| New | +$371K |
|
286
Intercontinental Exchange
ICE
$84.5B
| $359K | 0.01% |
+5,100
| New | +$350K |
|
287
EOG Resources
EOG
$74.7B
| $356K | 0.01% |
+3,300
| New | +$332K |
|
288
Ligand Pharmaceuticals
LGND
$5.74B
| $355K | 0.01% |
+4,166
| New | +$361K |
|
289
Novanta
NOVT
$6.37B
| $352K | 0.01% |
+7,052
| New | +$344K |
|
290
Southern Company
SO
$106B
| $349K | 0.01% |
7,267
-1,262
| -15% | -$64.3K |
|
291
iShares MSCI Switzerland ETF
EWL
$2.22B
| $347K | 0.01% |
9,775
-387,614
| -98% | -$13.5M |
|
292
Generac Holdings
GNRC
$13.2B
| $347K | 0.01% |
+7,014
| New | +$348K |
|
293
Hexcel
HXL
$7.64B
| $345K | 0.01% |
+5,583
| New | +$339K |
|
294
Forward Air
FWRD
$648M
| $344K | 0.01% |
+6,000
| New | +$343K |
|
295
Corpay
CPAY
$26.4B
| $342K | 0.01% |
+1,781
| New | +$313K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $342K | 0.01% |
+75,700
| New | +$314K |
|
297
Yum China
YUMC
$16.3B
| $336K | 0.01% |
+8,400
| New | +$346K |
|
298
Kinder Morgan
KMI
$70.3B
| $334K | 0.01% |
18,525
-34,321
| -65% | -$616K |
|
299
GE Aerospace
GE
$382B
| $333K | 0.01% |
3,987
-2,114
| -35% | -$202K |
|
300
Dorman Products
DORM
$3.93B
| $330K | 0.01% |
+5,400
| New | +$366K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capstone Investment Advisors deployed $154M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.
- Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
- Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
- Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
- Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
- Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
- Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.
Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.