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Capstone Investment Advisors

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
Cap. Flow
+$154M
Cap. Flow %
4.34%
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 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
MSTR icon
376
Strategy Inc
MSTR
$37.6B
$220K 0.01%
16,810
-2,750
-14% -$36.9K
MTW icon
377
Manitowoc
MTW
$706M
$219K 0.01%
5,581
-3,219
-37% -$124K
ATH
378
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$217K 0.01%
+4,200
New +$215K
VR
379
DELISTED
Validus Hold Ltd
VR
$216K 0.01%
4,612
-4,988
-52% -$246K
HON icon
380
PUT
Honeywell
HON
$73.6B
$214K 0.01%
1,550
– –
ATSG
381
DELISTED
Air Transport Services Group
ATSG
$212K 0.01%
+9,200
New +$220K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$209K 0.01%
+4,000
New +$208K
TMO icon
383
Thermo Fisher Scientific
TMO
$222B
$208K 0.01%
+1,100
New +$211K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
2,874
-14,020
-83% -$988K
BHC icon
385
CALL
Bausch Health
BHC
$2.31B
$207K 0.01%
+10,000
New +$159K
PEN icon
386
Penumbra
PEN
$12.8B
$207K 0.01%
+2,207
New +$219K
UNT
387
DELISTED
UNIT Corporation
UNT
$204K 0.01%
+9,302
New +$188K
PCTY icon
388
Paylocity
PCTY
$7.67B
$202K 0.01%
+4,300
New +$209K
DRI icon
389
Darden Restaurants
DRI
$25.3B
$201K 0.01%
+2,100
New +$177K
SON icon
390
Sonoco
SON
$5.73B
$201K 0.01%
+3,800
New +$199K
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$201K 0.01%
+2,272
New +$206K
ONB icon
392
Old National Bancorp
ONB
$10.3B
$198K 0.01%
+11,400
New +$205K
RAD
393
DELISTED
Rite Aid Corporation
RAD
$197K 0.01%
5,000
– –
PTEN icon
394
Patterson-UTI
PTEN
$4.21B
$194K 0.01%
8,444
-21,300
-72% -$441K
XOG
395
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$190K 0.01%
+13,300
New +$203K
GNC
396
PUT
DELISTED
GNC Holdings, Inc.
GNC
$187K 0.01%
51,000
+1,000
+2% +$6.29K
BEL
397
DELISTED
Belmond Ltd.
BEL
$187K 0.01%
+15,335
New +$196K
KOS icon
398
Kosmos Energy
KOS
$1.49B
$185K 0.01%
+27,127
New +$207K
XONE
399
DELISTED
The ExOne Company
XONE
$168K ﹤0.01%
20,000
– –
XPRO icon
400
Expro Ltd
XPRO
$2.07B
$163K ﹤0.01%
+4,103
New +$164K
14 15
16
17 18

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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 $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.