We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
328
MGIC Investment
MTG
$6.27B
| $276K | 0.01% |
+19,600
| New | +$276K |
|
|
BBT
329
Beacon Financial Corp
BBT
$2.67B
| $274K | 0.01% |
7,500
-94
| -1% | -$3.58K |
|
330
Olin
OLN
$2.13B
| $273K | 0.01% |
+7,700
| New | +$274K |
|
331
Rush Enterprises Class A
RUSHA
$9.35B
| $273K | 0.01% |
+12,119
| New | +$263K |
|
332
J.M. Smucker
SJM
$12.6B
| $273K | 0.01% |
+2,200
| New | +$244K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $273K | 0.01% |
2,600
-2,800
| -52% | -$299K |
|
334
Thor Industries
THO
$4.09B
| $271K | 0.01% |
+1,800
| New | +$250K |
|
335
Western Alliance Bancorporation
WAL
$8.89B
| $271K | 0.01% |
+4,800
| New | +$267K |
|
336
Flex
FLEX
$47.8B
| $269K | 0.01% |
+19,913
| New | +$269K |
|
337
Netflix
NFLX
$307B
| $268K | 0.01% |
14,000
-107,130
| -88% | -$2.06M |
|
338
Tyson Foods
TSN
$19.6B
| $267K | 0.01% |
+3,300
| New | +$253K |
|
339
East-West Bancorp
EWBC
$18.3B
| $261K | 0.01% |
+4,305
| New | +$257K |
|
340
BorgWarner
BWA
$14.1B
| $260K | 0.01% |
+5,794
| New | +$268K |
|
341
CenterPoint Energy
CNP
$26.6B
| $260K | 0.01% |
+9,185
| New | +$268K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $260K | 0.01% |
+11,100
| New | +$279K |
|
343
Ametek
AME
$59.1B
| $259K | 0.01% |
3,575
-1,749
| -33% | -$122K |
|
344
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $257K | 0.01% |
+7,122
| New | +$245K |
|
345
Incyte
INCY
$24.5B
| $255K | 0.01% |
2,700
-2,100
| -44% | -$219K |
|
346
MidCap Financial Investment
MFIC
$793M
| $254K | 0.01% |
14,959
+5,177
| +53% | +$92.9K |
|
|
JBTM
347
JBT Marel
JBTM
$6.19B
| $254K | 0.01% |
+2,300
| New | +$251K |
|
348
Philip Morris
PM
$289B
| $253K | 0.01% |
+2,400
| New | +$256K |
|
|
TXNM
349
TXNM Energy Inc
TXNM
$5.91B
| $252K | 0.01% |
+6,254
| New | +$268K |
|
350
Ball Corp
BALL
$16.5B
| $251K | 0.01% |
+6,645
| New | +$270K |
|
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.