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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 | |
|---|---|---|---|---|---|---|
|
ALEX
501
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,600
| Closed | -$273K |
|
502
AMC Entertainment Holdings
AMC
$2.18B
| – | – |
-1,340
| Closed | -$304K |
|
503
Amgen
AMGN
$225B
| – | – |
-11,470
| Closed | -$1.98M |
|
504
CALL
Amazon
AMZN
$2.9T
| – | – |
-250,000
| Closed | -$12.1M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| – | – |
-31,611
| Closed | -$3.85M |
|
506
Arcos Dorados Holdings
ARCO
$1.68B
| – | – |
-14,686
| Closed | -$106K |
|
507
Arrow Electronics
ARW
$10.7B
| – | – |
-2,900
| Closed | -$227K |
|
508
Astec Industries
ASTE
$983M
| – | – |
-4,800
| Closed | -$266K |
|
509
Axalta
AXTA
$7.99B
| – | – |
-11,300
| Closed | -$362K |
|
510
CALL
Alibaba
BABA
$298B
| – | – |
-15,000
| Closed | -$2.11M |
|
511
Booz Allen Hamilton
BAH
$9.31B
| – | – |
-63,400
| Closed | -$2.06M |
|
512
Ball Corp
BALL
$16.5B
| – | – |
-14,451
| Closed | -$609K |
|
513
Best Buy
BBY
$17.5B
| – | – |
-107,469
| Closed | -$6.16M |
|
514
Bright Horizons
BFAM
$3.75B
| – | – |
-13,600
| Closed | -$1.05M |
|
515
BGC Group
BGC
$4.98B
| – | – |
-23,947
| Closed | -$194K |
|
516
Biogen
BIIB
$30.4B
| – | – |
-11,400
| Closed | -$3.09M |
|
517
Brown & Brown
BRO
$23.5B
| – | – |
-27,376
| Closed | -$589K |
|
518
Burlington
BURL
$22.2B
| – | – |
-30,207
| Closed | -$2.78M |
|
519
Caterpillar
CAT
$396B
| – | – |
-7,042
| Closed | -$756K |
|
520
Cboe Global Markets
CBOE
$30B
| – | – |
-48,935
| Closed | -$4.47M |
|
521
CBRE Group
CBRE
$42.7B
| – | – |
-36,084
| Closed | -$1.31M |
|
522
Cabot Corp
CBT
$4.45B
| – | – |
-4,000
| Closed | -$213K |
|
523
Chemours
CC
$2.28B
| – | – |
-82,200
| Closed | -$3.12M |
|
524
Central Garden & Pet Co Class A
CENTA
$2.42B
| – | – |
-15,750
| Closed | -$378K |
|
525
Citizens Financial Group
CFG
$30.9B
| – | – |
-77,777
| Closed | -$2.77M |
|
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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.