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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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.1B
| $242K | 0.01% |
1,200
+199
| +20% | +$39.1K |
|
402
Arista Networks
ANET
$263B
| $240K | 0.01% |
+20,336
| New | +$213K |
|
403
St. Joe Company
JOE
$3.92B
| $240K | 0.01% |
+12,773
| New | +$237K |
|
|
SODA
404
DELISTED
SodaStream International Ltd
SODA
| $239K | 0.01% |
+3,600
| New | +$210K |
|
405
Aecom
ACM
$8.03B
| $238K | 0.01% |
6,480
-8,918
| -58% | -$293K |
|
|
EA
406
DELISTED
Electronic Arts
EA
| $237K | 0.01% |
2,010
-43,804
| -96% | -$5.07M |
|
407
PJT Partners
PJT
$4.51B
| $237K | 0.01% |
+6,197
| New | +$246K |
|
408
Ryder
R
$10.1B
| $236K | 0.01% |
+2,800
| New | +$212K |
|
|
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
| $236K | 0.01% |
+2,211
| New | +$218K |
|
410
Teradata
TDC
$2.57B
| $235K | 0.01% |
+6,980
| New | +$217K |
|
411
VeriSign
VRSN
$26B
| $234K | 0.01% |
+2,200
| New | +$222K |
|
412
NCR Voyix
VYX
$1.16B
| $232K | 0.01% |
+10,106
| New | +$232K |
|
413
Commault Systems
CVLT
$6.22B
| $231K | 0.01% |
+3,801
| New | +$227K |
|
414
Merck
MRK
$332B
| $230K | 0.01% |
3,773
-49,526
| -93% | -$3M |
|
|
XONE
415
DELISTED
The ExOne Company
XONE
| $227K | 0.01% |
20,000
| – | – |
|
416
Regeneron Pharmaceuticals
REGN
$83B
| $223K | 0.01% |
500
-400
| -44% | -$190K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $223K | 0.01% |
+5,301
| New | +$216K |
|
|
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | 0.01% |
+12,899
| New | +$223K |
|
|
CSRA
419
DELISTED
CSRA Inc.
CSRA
| $221K | 0.01% |
+6,861
| New | +$221K |
|
420
RLI Corp
RLI
$5.85B
| $217K | 0.01% |
+7,590
| New | +$209K |
|
421
Protolabs
PRLB
$2.21B
| $216K | 0.01% |
+2,700
| New | +$195K |
|
422
Sempra
SRE
$56.4B
| $216K | 0.01% |
+3,800
| New | +$220K |
|
|
BNY
423
Bank of New York Mellon
BNY
$110B
| $212K | 0.01% |
+4,000
| New | +$210K |
|
|
NTRI
424
DELISTED
NutriSystem, Inc.
NTRI
| $212K | 0.01% |
+3,800
| New | +$206K |
|
|
BRKL
425
DELISTED
Brookline Bancorp
BRKL
| $210K | 0.01% |
+13,600
| New | +$197K |
|
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NAMI
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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.