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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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.62B
| $379K | 0.01% |
+5,700
| New | +$351K |
|
327
Affiliated Managers Group
AMG
$9.79B
| $376K | 0.01% |
+1,985
| New | +$353K |
|
328
Service Corp International
SCI
$11.3B
| $372K | 0.01% |
+10,800
| New | +$375K |
|
329
Intel
INTC
$531B
| $371K | 0.01% |
9,751
-45,643
| -82% | -$1.62M |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $365K | 0.01% |
+6,316
| New | +$376K |
|
|
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
| $359K | 0.01% |
10,396
-45,428
| -81% | -$1.46M |
|
332
Qualcomm
QCOM
$173B
| $356K | 0.01% |
+6,886
| New | +$364K |
|
|
BID
333
DELISTED
Sotheby's
BID
| $355K | 0.01% |
+7,700
| New | +$380K |
|
|
SONC
334
DELISTED
Sonic Corp
SONC
| $354K | 0.01% |
+13,932
| New | +$339K |
|
335
Dycom Industries
DY
$12.4B
| $353K | 0.01% |
+4,116
| New | +$347K |
|
|
TMHC
336
DELISTED
Taylor Morrison
TMHC
| $353K | 0.01% |
+16,036
| New | +$354K |
|
|
PTLA
337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.01% |
+6,548
| New | +$384K |
|
338
Ametek
AME
$58.8B
| $351K | 0.01% |
5,324
-8,608
| -62% | -$544K |
|
339
Delta Air Lines
DAL
$60.2B
| $347K | 0.01% |
+7,200
| New | +$359K |
|
340
PUT
Yelp
YELP
$1.31B
| $345K | 0.01% |
+8,000
| New | +$309K |
|
341
Alkermes
ALKS
$8.32B
| $340K | 0.01% |
+6,698
| New | +$358K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
+3,304
| New | +$325K |
|
343
Sally Beauty Holdings
SBH
$1.55B
| $338K | 0.01% |
+17,300
| New | +$340K |
|
344
Silgan Holdings
SLGN
$4.45B
| $338K | 0.01% |
+11,500
| New | +$349K |
|
|
FNGN
345
DELISTED
Financial Engines, Inc.
FNGN
| $333K | 0.01% |
9,603
-7,597
| -44% | -$264K |
|
346
Yext
YEXT
$604M
| $332K | 0.01% |
+25,000
| New | +$332K |
|
347
Aaon
AAON
$7.43B
| $326K | 0.01% |
+14,210
| New | +$323K |
|
348
Fortive
FTV
$18.7B
| $326K | 0.01% |
+7,310
| New | +$304K |
|
|
WSTC
349
DELISTED
West Corporation
WSTC
| $326K | 0.01% |
13,902
-725,803
| -98% | -$17M |
|
350
Omnicom Group
OMC
$24.1B
| $318K | 0.01% |
+4,306
| New | +$332K |
|
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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.