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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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$40.6B
| $420K | 0.01% |
+6,900
| New | +$460K |
|
302
Southern Company
SO
$106B
| $419K | 0.01% |
8,529
-136,038
| -94% | -$6.59M |
|
303
Brookdale Senior Living
BKD
$3.1B
| $418K | 0.01% |
39,472
+5,111
| +15% | +$64.7K |
|
304
M&T Bank
MTB
$36.5B
| $418K | 0.01% |
+2,601
| New | +$409K |
|
305
AGCO
AGCO
$7.11B
| $413K | 0.01% |
+5,600
| New | +$393K |
|
306
IDEX
IEX
$17.7B
| $412K | 0.01% |
+3,396
| New | +$397K |
|
|
AKRX
307
PUT
DELISTED
Akorn Inc
AKRX
| $411K | 0.01% |
+12,400
| New | +$412K |
|
308
Prestige Consumer Healthcare
PBH
$2.51B
| $410K | 0.01% |
8,186
+3,680
| +82% | +$188K |
|
309
ITT
ITT
$19.3B
| $407K | 0.01% |
+9,200
| New | +$379K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $405K | 0.01% |
4,574
-6,350
| -58% | -$560K |
|
311
Innospec
IOSP
$2.3B
| $404K | 0.01% |
+6,554
| New | +$393K |
|
312
Cintas
CTAS
$81.8B
| $403K | 0.01% |
11,200
-14,064
| -56% | -$468K |
|
|
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
| $402K | 0.01% |
15,575
+7,275
| +88% | +$200K |
|
314
McCormick & Company Non-Voting
MKC
$14.3B
| $401K | 0.01% |
+7,820
| New | +$377K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $399K | 0.01% |
+9,900
| New | +$458K |
|
316
Vertex Pharmaceuticals
VRTX
$134B
| $395K | 0.01% |
+2,600
| New | +$391K |
|
317
Papa John's
PZZA
$792M
| $394K | 0.01% |
5,400
-403
| -7% | -$30.3K |
|
318
TriNet
TNET
$3.05B
| $393K | 0.01% |
+11,695
| New | +$410K |
|
319
Ubiquiti
UI
$35.1B
| $392K | 0.01% |
+7,000
| New | +$403K |
|
320
Conagra Brands
CAG
$7.17B
| $391K | 0.01% |
+11,592
| New | +$394K |
|
321
Hartford Financial Services
HIG
$38B
| $390K | 0.01% |
+7,036
| New | +$383K |
|
322
Reinsurance Group of America
RGA
$16.1B
| $390K | 0.01% |
+2,800
| New | +$379K |
|
323
Quanta Services
PWR
$103B
| $389K | 0.01% |
10,412
+712
| +7% | +$25K |
|
324
Wells Fargo
WFC
$268B
| $385K | 0.01% |
+6,991
| New | +$372K |
|
325
Bausch Health
BHC
$2.31B
| $379K | 0.01% |
26,500
+1,500
| +6% | +$22.7K |
|
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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.