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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 | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.64% |
56,629
-3,371
| -6% | -$1.08M |
|
|
27
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $17.5M | 0.61% |
+253,000
| New | +$17.4M |
|
|
28
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $17.3M | 0.61% |
+250,000
| New | +$17.2M |
|
29
CALL
Verizon
VZ
$196B
| $17.1M | 0.6% |
+345,900
| New | +$16.3M |
|
30
iShares MSCI EAFE ETF
EFA
$79.9B
| $16.9M | 0.59% |
247,156
+141,066
| +133% | +$9.43M |
|
|
31
iShares MSCI South Korea ETF
EWY
$25.9B
| $16.4M | 0.58% |
238,040
+222,999
| +1,483% | +$15.3M |
|
|
VMW
32
PUT
DELISTED
VMware, Inc
VMW
| $16.4M | 0.57% |
+150,000
| New | +$14.8M |
|
33
CALL
Netflix
NFLX
$311B
| $14.9M | 0.52% |
+822,000
| New | +$14.3M |
|
34
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $14.7M | 0.52% |
640,700
-845,600
| -57% | -$19.5M |
|
35
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $14M | 0.49% |
+300,000
| New | +$13.1M |
|
|
36
iShares MSCI Switzerland ETF
EWL
$2.23B
| $13.9M | 0.49% |
+397,389
| New | +$13.7M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.9M | 0.49% |
164,236
+48,144
| +41% | +$4.07M |
|
|
STRP
38
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $13.6M | 0.48% |
75,100
| – | – |
|
39
PUT
Huntsman Corp
HUN
$1.83B
| $13M | 0.46% |
475,000
+212,600
| +81% | +$5.67M |
|
|
40
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.9M | 0.45% |
+236,714
| New | +$13.3M |
|
41
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $12.9M | 0.45% |
292,900
-191,600
| -40% | -$8.21M |
|
|
GG
42
PUT
DELISTED
Goldcorp Inc
GG
| $12.1M | 0.42% |
+930,700
| New | +$12.2M |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $11.8M | 0.41% |
133,437
+56,437
| +73% | +$4.95M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $11.1M | 0.39% |
+85,000
| New | +$10.3M |
|
|
45
iShares MSCI Taiwan ETF
EWT
$11.2B
| $11.1M | 0.39% |
+306,696
| New | +$11.3M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.39% |
750,000
+644,221
| +609% | +$9.19M |
|
|
47
CALL
Apple
AAPL
$4.45T
| $11M | 0.39% |
284,800
-1,282,000
| -82% | -$49.7M |
|
|
GG
48
CALL
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.38% |
+834,400
| New | +$11M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $8.99M | 0.32% |
75,000
-40,000
| -35% | -$4.71M |
|
50
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.61M | 0.27% |
308,055
+211,064
| +218% | +$5.13M |
|
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.