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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.11%
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 | Miscellaneous | 82.9% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.6B
| – | – |
-7,400
| Closed | -$620K |
|
452
American States Water
AWR
$3.28B
| – | – |
-4,200
| Closed | -$206K |
|
453
Acuity Brands
AYI
$9.56B
| – | – |
-3,495
| Closed | -$598K |
|
454
CALL
Bank of America
BAC
$396B
| – | – |
-34,200
| Closed | -$866K |
|
455
Bio-Rad Laboratories Class A
BIO
$10.2B
| – | – |
-1,300
| Closed | -$288K |
|
|
BNY
456
Bank of New York Mellon
BNY
$102B
| – | – |
-4,000
| Closed | -$212K |
|
457
Black Hills Corp
BKH
$5.37B
| – | – |
-4,500
| Closed | -$309K |
|
458
Booking.com
BKNG
$123B
| – | – |
-55,000
| Closed | -$4.03M |
|
459
Bankunited
BKU
$3.11B
| – | – |
-7,944
| Closed | -$282K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-14,200
| Closed | -$1.32M |
|
461
Popular Inc
BPOP
$10.2B
| – | – |
-27,791
| Closed | -$998K |
|
|
BRKL
462
DELISTED
Brookline Bancorp
BRKL
| – | – |
-13,600
| Closed | -$210K |
|
463
BWX Technologies
BWXT
$12.7B
| – | – |
-8,500
| Closed | -$476K |
|
|
464
CALL
Citigroup
C
$225B
| – | – |
-47,000
| Closed | -$3.42M |
|
|
465
PUT
Citigroup
C
$225B
| – | – |
-37,000
| Closed | -$2.69M |
|
466
Conagra Brands
CAG
$6.87B
| – | – |
-11,592
| Closed | -$391K |
|
467
Cheesecake Factory
CAKE
$5.2B
| – | – |
-12,700
| Closed | -$534K |
|
468
Cognex
CGNX
$9.87B
| – | – |
-4,400
| Closed | -$242K |
|
469
Chemed
CHE
$6.69B
| – | – |
-1,200
| Closed | -$242K |
|
470
Ciena
CIEN
$50.6B
| – | – |
-11,555
| Closed | -$253K |
|
471
Clorox
CLX
$10.1B
| – | – |
-5,100
| Closed | -$672K |
|
472
Costco
COST
$409B
| – | – |
-4,096
| Closed | -$672K |
|
473
Cintas
CTAS
$79.9B
| – | – |
-11,200
| Closed | -$403K |
|
474
Commault Systems
CVLT
$6.03B
| – | – |
-3,801
| Closed | -$231K |
|
475
Delta Air Lines
DAL
$55.9B
| – | – |
-7,200
| Closed | -$347K |
|
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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 $181M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.