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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 | |
|---|---|---|---|---|---|---|
426
CALL
ExxonMobil
XOM
$652B
| $8K | ﹤0.01% |
100
| – | – |
|
|
427
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $7K | ﹤0.01% |
100
-249,900
| -100% | -$18.5M |
|
428
Comcast
CMCSA
$92.4B
| $1K | ﹤0.01% |
40
-595
| -94% | -$22.4K |
|
429
Pfizer
PFE
$152B
| $1K | ﹤0.01% |
36
-679
| -95% | -$23.2K |
|
430
Aaon
AAON
$7.43B
| – | – |
-14,210
| Closed | -$326K |
|
431
CALL
AbbVie
ABBV
$442B
| – | – |
-9,500
| Closed | -$843K |
|
432
Aecom
ACM
$8.02B
| – | – |
-6,480
| Closed | -$238K |
|
433
Adeia
ADEA
$3.16B
| – | – |
-37,044
| Closed | -$247K |
|
434
Autodesk
ADSK
$53.5B
| – | – |
-9,405
| Closed | -$1.05M |
|
435
AerCap
AER
$23.4B
| – | – |
-5,465
| Closed | -$279K |
|
436
American Financial Group
AFG
$12B
| – | – |
-1,950
| Closed | -$201K |
|
437
AGCO
AGCO
$6.98B
| – | – |
-5,600
| Closed | -$413K |
|
438
American International
AIG
$39.8B
| – | – |
-23,700
| Closed | -$1.45M |
|
439
Assurant
AIZ
$13.9B
| – | – |
-2,900
| Closed | -$277K |
|
440
Alaska Air
ALK
$5.34B
| – | – |
-18,000
| Closed | -$1.37M |
|
441
Alkermes
ALKS
$8.32B
| – | – |
-6,698
| Closed | -$340K |
|
442
Allstate
ALL
$65.4B
| – | – |
-2,224
| Closed | -$204K |
|
443
Allison Transmission
ALSN
$10.2B
| – | – |
-22,917
| Closed | -$860K |
|
444
Advanced Micro Devices
AMD
$801B
| – | – |
-24,300
| Closed | -$309K |
|
445
Affiliated Managers Group
AMG
$9.79B
| – | – |
-1,985
| Closed | -$376K |
|
446
Ameriprise Financial
AMP
$50.4B
| – | – |
-3,000
| Closed | -$445K |
|
447
Arista Networks
ANET
$263B
| – | – |
-20,336
| Closed | -$240K |
|
448
Air Products & Chemicals
APD
$67.9B
| – | – |
-8,234
| Closed | -$1.25M |
|
449
Apogee Enterprises
APOG
$889M
| – | – |
-6,100
| Closed | -$294K |
|
450
Aptiv
APTV
$10.1B
| – | – |
-2,100
| Closed | -$206K |
|
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NAMI
QCM
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.