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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
+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 | |
|---|---|---|---|---|---|---|
|
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | 0.01% |
+7,700
| New | +$245K |
|
352
Alarm.com
ALRM
$2.7B
| $249K | 0.01% |
+6,600
| New | +$285K |
|
353
Ross Stores
ROST
$79.8B
| $249K | 0.01% |
3,108
-5,168
| -62% | -$361K |
|
|
IPXL
354
DELISTED
Impax Laboratories, Inc.
IPXL
| $249K | 0.01% |
+15,000
| New | +$275K |
|
355
Meta Platforms (Facebook)
META
$1.49T
| $247K | 0.01% |
1,400
-3,200
| -70% | -$566K |
|
|
MASI
356
DELISTED
Masimo
MASI
| $245K | 0.01% |
+2,900
| New | +$252K |
|
357
Dave & Buster's
PLAY
$352M
| $242K | 0.01% |
+4,400
| New | +$224K |
|
358
Darling Ingredients
DAR
$9.92B
| $241K | 0.01% |
+13,298
| New | +$230K |
|
|
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | 0.01% |
+6,200
| New | +$249K |
|
360
Verisk Analytics
VRSK
$23.5B
| $240K | 0.01% |
2,507
-8
| -0.3% | -$724 |
|
361
Lumentum
LITE
$72.5B
| $239K | 0.01% |
+4,899
| New | +$273K |
|
|
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.01% |
+6,868
| New | +$221K |
|
363
Gilead Sciences
GILD
$169B
| $234K | 0.01% |
+3,275
| New | +$249K |
|
364
Nordson
NDSN
$17.3B
| $234K | 0.01% |
+1,600
| New | +$206K |
|
365
Expeditors International
EXPD
$23.4B
| $232K | 0.01% |
+3,600
| New | +$221K |
|
|
PPL
366
PPL Corp
PPL
$26.5B
| $232K | 0.01% |
+7,500
| New | +$269K |
|
367
Encore Capital Group
ECPG
$2.05B
| $231K | 0.01% |
+5,501
| New | +$251K |
|
368
iShares MSCI Sweden ETF
EWD
$585M
| $231K | 0.01% |
+6,838
| New | +$239K |
|
369
Pricesmart
PSMT
$5.41B
| $229K | 0.01% |
+2,660
| New | +$227K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $229K | 0.01% |
+3,400
| New | +$241K |
|
371
Corning
GLW
$144B
| $228K | 0.01% |
+7,142
| New | +$225K |
|
|
GRMN
372
Garmin
GRMN
$59.5B
| $228K | 0.01% |
+3,832
| New | +$225K |
|
373
Devon Energy
DVN
$49.5B
| $227K | 0.01% |
+5,500
| New | +$208K |
|
374
iShares Russell 1000 ETF
IWB
$50.1B
| $225K | 0.01% |
1,518
-331
| -18% | -$47.9K |
|
375
Trane Technologies
TT
$106B
| $222K | 0.01% |
+2,500
| New | +$220K |
|
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.