We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$154M
Cap. Flow %
4.34%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
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
EWY icon
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
DD icon
476
CALL
DuPont de Nemours
DD
$19.5B
– –
-39,528
Closed -$6.93M
DD icon
477
DuPont de Nemours
DD
$19.5B
– –
-21
Closed -$3K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-31,235
Closed -$6.99M
DXC icon
479
DXC Technology
DXC
$1.7B
– –
-7,398
Closed -$549K
DY icon
480
Dycom Industries
DY
$12.4B
– –
-4,116
Closed -$353K
EA
481
DELISTED
Electronic Arts
EA
– –
-2,010
Closed -$237K
ECL icon
482
Ecolab
ECL
$78.9B
– –
-3,363
Closed -$432K
EEM icon
483
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-101,600
Closed -$4.55M
EG icon
484
Everest Group
EG
$14B
– –
-3,500
Closed -$799K
EQT icon
485
CALL
EQT Corp
EQT
$33.7B
– –
-91,850
Closed -$3.26M
EVTC icon
486
Evertec
EVTC
$1.81B
– –
-40,400
Closed -$640K
EW icon
487
Edwards Lifesciences
EW
$53.6B
– –
-45,591
Closed -$1.66M
EWH icon
488
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-308,055
Closed -$7.61M
EWM icon
489
iShares MSCI Malaysia ETF
EWM
$333M
– –
-41,752
Closed -$1.35M
EWN icon
490
iShares MSCI Netherlands ETF
EWN
$725M
– –
-27,163
Closed -$852K
EXPE icon
491
Expedia Group
EXPE
$38.6B
– –
-6,400
Closed -$921K
F icon
492
CALL
Ford
F
$55.1B
– –
-45,000
Closed -$537K
F icon
493
Ford
F
$55.1B
– –
-5,100
Closed -$61K
F icon
494
PUT
Ford
F
$55.1B
– –
-50,000
Closed -$598K
FANG icon
495
Diamondback Energy
FANG
$56.1B
– –
-3,000
Closed -$293K
FBP icon
496
First Bancorp
FBP
$4.46B
– –
-38,501
Closed -$197K
FCX icon
497
Freeport-McMoran
FCX
$96.5B
– –
-56,287
Closed -$790K
FDS icon
498
Factset
FDS
$9.9B
– –
-4,784
Closed -$861K
FE icon
499
FirstEnergy
FE
$27.1B
– –
-18,100
Closed -$558K
FTV icon
500
Fortive
FTV
$18.5B
– –
-7,310
Closed -$326K
18 19
20
21 22

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.