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
+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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$13.9B
| $277K | 0.01% |
2,900
-2,068
| -42% | -$207K |
|
377
WisdomTree
WT
$3.43B
| $277K | 0.01% |
+27,283
| New | +$264K |
|
|
Y
378
DELISTED
Alleghany Corp
Y
| $276K | 0.01% |
+499
| New | +$291K |
|
|
CALD
379
DELISTED
Callidus Software, Inc.
CALD
| $276K | 0.01% |
+11,200
| New | +$272K |
|
|
RGC
380
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.01% |
+17,300
| New | +$298K |
|
381
LivaNova
LIVN
$4.53B
| $273K | 0.01% |
+3,900
| New | +$247K |
|
|
IRBT
382
DELISTED
iRobot
IRBT
| $269K | 0.01% |
+3,500
| New | +$320K |
|
383
Sprouts Farmers Market
SFM
$7.71B
| $269K | 0.01% |
+14,358
| New | +$318K |
|
384
ExxonMobil
XOM
$653B
| $268K | 0.01% |
3,272
-37,548
| -92% | -$2.98M |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | 0.01% |
+13,602
| New | +$282K |
|
|
CBM
386
DELISTED
Cambrex Corporation
CBM
| $264K | 0.01% |
+4,800
| New | +$264K |
|
387
SM Energy
SM
$7.71B
| $263K | 0.01% |
14,843
-6,700
| -31% | -$105K |
|
388
Telephone and Data Systems
TDS
$4.04B
| $263K | 0.01% |
+9,455
| New | +$267K |
|
|
FDC
389
DELISTED
First Data Corporation
FDC
| $260K | 0.01% |
+14,465
| New | +$264K |
|
390
iShares Russell 1000 ETF
IWB
$50.5B
| $258K | 0.01% |
1,849
+92
| +5% | +$12.6K |
|
391
Ciena
CIEN
$62.9B
| $253K | 0.01% |
+11,555
| New | +$277K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $253K | 0.01% |
+2,300
| New | +$258K |
|
393
Hyatt Hotels
H
$17B
| $252K | 0.01% |
4,089
-9,211
| -69% | -$533K |
|
394
Strategy Inc
MSTR
$38.2B
| $249K | 0.01% |
+19,560
| New | +$284K |
|
|
TRTN
395
DELISTED
Triton International Limited
TRTN
| $249K | 0.01% |
+7,500
| New | +$258K |
|
396
Adeia
ADEA
$3.16B
| $247K | 0.01% |
+37,044
| New | +$273K |
|
|
AVNS
397
DELISTED
Avanos Medical
AVNS
| $245K | 0.01% |
+5,443
| New | +$232K |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $245K | 0.01% |
+4,699
| New | +$262K |
|
399
Zillow
Z
$8.08B
| $244K | 0.01% |
+6,086
| New | +$257K |
|
400
Cognex
CGNX
$10.4B
| $242K | 0.01% |
4,400
-14,000
| -76% | -$711K |
|
Similar funds
NAMI
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.