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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 | |
|---|---|---|---|---|---|---|
|
FLXN
351
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $318K | 0.01% |
+13,200
| New | +$310K |
|
352
Manitowoc
MTW
$740M
| $316K | 0.01% |
+8,800
| New | +$256K |
|
353
Advanced Micro Devices
AMD
$801B
| $309K | 0.01% |
+24,300
| New | +$317K |
|
354
Black Hills Corp
BKH
$5.64B
| $309K | 0.01% |
+4,500
| New | +$312K |
|
355
Lincoln National
LNC
$8.61B
| $308K | 0.01% |
+4,199
| New | +$296K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.01% |
16,785
-18,780
| -53% | -$324K |
|
357
PUT
Unisys
UIS
$209M
| $303K | 0.01% |
+35,700
| New | +$346K |
|
358
Trustmark
TRMK
$2.8B
| $301K | 0.01% |
+9,101
| New | +$283K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.01% |
+6,894
| New | +$280K |
|
360
Apogee Enterprises
APOG
$889M
| $294K | 0.01% |
+6,100
| New | +$300K |
|
|
BBT
361
Beacon Financial Corp
BBT
$2.71B
| $294K | 0.01% |
7,594
-6,206
| -45% | -$219K |
|
362
Usana Health Sciences
USNA
$254M
| $294K | 0.01% |
+5,100
| New | +$301K |
|
363
Diamondback Energy
FANG
$55.6B
| $293K | 0.01% |
3,000
-7,253
| -71% | -$667K |
|
364
Sensata Technologies
ST
$6.61B
| $293K | 0.01% |
+6,100
| New | +$276K |
|
365
Matsons
MATX
$6.45B
| $290K | 0.01% |
10,300
-900
| -8% | -$25.1K |
|
|
CPN
366
PUT
DELISTED
Calpine Corporation
CPN
| $290K | 0.01% |
+19,700
| New | +$281K |
|
367
Murphy USA
MUSA
$10.3B
| $289K | 0.01% |
+4,200
| New | +$292K |
|
368
Bio-Rad Laboratories Class A
BIO
$9.6B
| $288K | 0.01% |
+1,300
| New | +$293K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $288K | 0.01% |
+5,200
| New | +$344K |
|
|
CACQ
370
DELISTED
Caesars Acquisition Company
CACQ
| $285K | 0.01% |
+13,309
| New | +$257K |
|
371
Bankunited
BKU
$3.39B
| $282K | 0.01% |
7,944
-62,856
| -89% | -$2.11M |
|
|
LLEX
372
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $282K | 0.01% |
63,146
+36,500
| +137% | +$152K |
|
373
AerCap
AER
$23.4B
| $279K | 0.01% |
5,465
-15,334
| -74% | -$752K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.01% |
7,004
-896
| -11% | -$33.2K |
|
375
Insight Enterprises
NSIT
$4.57B
| $278K | 0.01% |
+6,068
| New | +$250K |
|
Similar funds
NAMI
QCM
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.