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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
+1.73%
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
$2.85B
AUM Growth
-$832M
(-23%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-48.79%
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 | Miscellaneous | 82.08% |
| 2 | Technology | 5.29% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.9B
| – | – |
-59,208
| Closed | -$3.07M |
|
527
Chegg
CHGG
$81.6M
| – | – |
-13,600
| Closed | -$167K |
|
528
C.H. Robinson
CHRW
$17.2B
| – | – |
-66,681
| Closed | -$4.58M |
|
529
Cigna
CI
$71.9B
| – | – |
-14,612
| Closed | -$2.44M |
|
530
Cincinnati Financial
CINF
$24.9B
| – | – |
-4,120
| Closed | -$298K |
|
531
Core Laboratories
CLB
$477M
| – | – |
-11,300
| Closed | -$1.14M |
|
532
Clean Harbors
CLH
$16.5B
| – | – |
-4,249
| Closed | -$237K |
|
533
Chipotle Mexican Grill
CMG
$39.6B
| – | – |
-200,000
| Closed | -$1.66M |
|
534
Cummins
CMI
$72.3B
| – | – |
-4,200
| Closed | -$681K |
|
535
Cooper Companies
COO
$10.5B
| – | – |
-128,964
| Closed | -$7.72M |
|
536
Coty
COTY
$2.33B
| – | – |
-90,886
| Closed | -$1.71M |
|
537
Copa Holdings
CPA
$5.46B
| – | – |
-4,600
| Closed | -$538K |
|
538
Campbell Soup
CPB
$5.78B
| – | – |
-49,093
| Closed | -$2.56M |
|
539
Copart
CPRT
$25.5B
| – | – |
-31,312
| Closed | -$248K |
|
540
Carter's
CRI
$1.15B
| – | – |
-38,500
| Closed | -$3.42M |
|
541
CALL
Cisco
CSCO
$421B
| – | – |
-20,900
| Closed | -$653K |
|
542
Cavco Industries
CVCO
$4.29B
| – | – |
-3,214
| Closed | -$416K |
|
543
Dominion Energy
D
$53.4B
| – | – |
-36,640
| Closed | -$2.81M |
|
544
Deere & Co
DE
$186B
| – | – |
-35,711
| Closed | -$4.41M |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| – | – |
-3,810
| Closed | -$236K |
|
546
Dollar General
DG
$27.5B
| – | – |
-78,099
| Closed | -$5.63M |
|
547
Danaher
DHR
$158B
| – | – |
-83,678
| Closed | -$6.26M |
|
548
Dolby
DLB
$5.49B
| – | – |
-23,500
| Closed | -$1.15M |
|
549
Deluxe
DLX
$1.12B
| – | – |
-10,300
| Closed | -$712K |
|
550
Dover
DOV
$25.8B
| – | – |
-4,904
| Closed | -$317K |
|
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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 $1.39B 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 Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.