We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
476
DELISTED
Ensco Rowan plc
ESV
| $64K | ﹤0.01% |
2,700
-5,850
| -68% | -$117K |
|
477
Ford
F
$55.2B
| $61K | ﹤0.01% |
5,100
-127,861
| -96% | -$1.44M |
|
478
PUT
PepsiCo
PEP
$188B
| $55K | ﹤0.01% |
500
| – | – |
|
|
AKRX
479
DELISTED
Akorn Inc
AKRX
| $43K | ﹤0.01% |
1,300
-48,700
| -97% | -$1.62M |
|
480
Union Pacific
UNP
$175B
| $32K | ﹤0.01% |
276
-37,814
| -99% | -$4.06M |
|
481
Chevron
CVX
$386B
| $27K | ﹤0.01% |
231
-42,939
| -99% | -$4.69M |
|
482
Comcast
CMCSA
$89.3B
| $24K | ﹤0.01% |
635
-646
| -50% | -$25.4K |
|
483
Pfizer
PFE
$150B
| $24K | ﹤0.01% |
715
-6,550
| -90% | -$211K |
|
|
CYHHZ
484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-2,000,000
| Closed | -$28.6K |
|
485
Herbalife
HLF
$1.23B
| $20K | ﹤0.01% |
600
-506,600
| -100% | -$17.3M |
|
486
Globalstar
GSAT
$10.8B
| $17K | ﹤0.01% |
+724
| New | +$21K |
|
487
CALL
RTX Corp
RTX
$298B
| $11K | ﹤0.01% |
+159
| New | +$11.8K |
|
488
CALL
ExxonMobil
XOM
$655B
| $8K | ﹤0.01% |
100
| – | – |
|
489
DuPont de Nemours
DD
$19.3B
| $3K | ﹤0.01% |
21
-37,622
| -100% | -$6.28M |
|
490
Citigroup
C
$231B
| $1K | ﹤0.01% |
+24
| New | +$1.64K |
|
491
Alcoa
AA
$13.7B
| – | – |
-12,400
| Closed | -$404K |
|
492
Advance Auto Parts
AAP
$3.22B
| – | – |
-2,800
| Closed | -$326K |
|
493
Arch Capital
ACGL
$33.5B
| – | – |
-90,081
| Closed | -$2.8M |
|
494
ACI Worldwide
ACIW
$5.24B
| – | – |
-10,215
| Closed | -$228K |
|
495
Adobe
ADBE
$102B
| – | – |
-32,918
| Closed | -$4.66M |
|
496
Ameren
AEE
$30B
| – | – |
-4,496
| Closed | -$245K |
|
497
Advanced Energy
AEIS
$13.6B
| – | – |
-3,693
| Closed | -$238K |
|
498
AES
AES
$10.5B
| – | – |
-132,796
| Closed | -$1.48M |
|
499
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-3,900
| Closed | -$230K |
|
500
Albemarle
ALB
$15.3B
| – | – |
-33,700
| Closed | -$3.56M |
|
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.