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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.54B
AUM Growth
+$692M
Cap. Flow
+$181M
Cap. Flow %
5.11%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 3.9%
3 Financials 2.89%
4 Industrials 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
$286K 0.01%
+7,200
New +$291K
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$282K 0.01%
+11,000
New +$309K
MTG icon
328
MGIC Investment
MTG
$5.84B
$276K 0.01%
+19,600
New +$276K
BBT
329
Beacon Financial Corp
BBT
$2.36B
$274K 0.01%
7,500
-94
-1% -$3.58K
OLN icon
330
Olin
OLN
$1.87B
$273K 0.01%
+7,700
New +$274K
RUSHA icon
331
Rush Enterprises Class A
RUSHA
$5.6B
$273K 0.01%
+18,178
New +$263K
SJM icon
332
J.M. Smucker
SJM
$12.9B
$273K 0.01%
+2,200
New +$244K
KSU
333
DELISTED
Kansas City Southern
KSU
$273K 0.01%
2,600
-2,800
-52% -$299K
THO icon
334
Thor Industries
THO
$3.72B
$271K 0.01%
+1,800
New +$250K
WAL icon
335
Western Alliance Bancorporation
WAL
$8.47B
$271K 0.01%
+4,800
New +$267K
FLEX icon
336
Flex
FLEX
$42.4B
$269K 0.01%
+19,913
New +$269K
NFLX icon
337
Netflix
NFLX
$296B
$268K 0.01%
14,000
-107,130
-88% -$2.06M
TSN icon
338
Tyson Foods
TSN
$17.9B
$267K 0.01%
+3,300
New +$253K
EWBC icon
339
East-West Bancorp
EWBC
$17.4B
$261K 0.01%
+4,305
New +$257K
BWA icon
340
BorgWarner
BWA
$12.5B
$260K 0.01%
+5,794
New +$268K
CNP icon
341
CenterPoint Energy
CNP
$24.3B
$260K 0.01%
+9,185
New +$268K
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
$260K 0.01%
+11,100
New +$279K
AME icon
343
Ametek
AME
$57.5B
$259K 0.01%
3,575
-1,749
-33% -$122K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$257K 0.01%
+7,122
New +$245K
INCY icon
345
Incyte
INCY
$25.1B
$255K 0.01%
2,700
-2,100
-44% -$219K
MFIC icon
346
MidCap Financial Investment
MFIC
$731M
$254K 0.01%
14,959
+5,177
+53% +$92.9K
JBTM
347
JBT Marel
JBTM
$5.71B
$254K 0.01%
+2,300
New +$251K
PM icon
348
Philip Morris
PM
$297B
$253K 0.01%
+2,400
New +$256K
TXNM
349
TXNM Energy Inc
TXNM
$6.44B
$252K 0.01%
+6,254
New +$268K
BALL icon
350
Ball Corp
BALL
$15B
$251K 0.01%
+6,645
New +$270K
12 13
14
15 16

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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 $181M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.