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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
+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
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
St. Joe Company
JOE
$3.87B
| – | – |
-12,773
| Closed | -$240K |
|
527
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-44,900
| Closed | -$4.29M |
|
|
K
528
DELISTED
Kellanova
K
| – | – |
-26,293
| Closed | -$1.54M |
|
529
Kimberly-Clark
KMB
$36.3B
| – | – |
-9,302
| Closed | -$1.09M |
|
530
CarMax
KMX
$8.21B
| – | – |
-5,600
| Closed | -$424K |
|
531
Loews
L
$23.3B
| – | – |
-12,651
| Closed | -$605K |
|
532
Lazard
LAZ
$4.23B
| – | – |
-11,700
| Closed | -$529K |
|
533
Lennar Class A
LEN
$20.7B
| – | – |
-25,739
| Closed | -$1.29M |
|
534
Labcorp
LH
$26B
| – | – |
-13,171
| Closed | -$1.71M |
|
535
LivaNova
LIVN
$4.45B
| – | – |
-3,900
| Closed | -$273K |
|
536
LKQ Corp
LKQ
$6.22B
| – | – |
-19,415
| Closed | -$698K |
|
537
Lincoln National
LNC
$8.4B
| – | – |
-4,199
| Closed | -$308K |
|
538
Live Oak Bancshares
LOB
$1.98B
| – | – |
-19,573
| Closed | -$458K |
|
539
CALL
lululemon athletica
LULU
$13.9B
| – | – |
-118,700
| Closed | -$7.38M |
|
|
540
lululemon athletica
LULU
$13.9B
| – | – |
-3,300
| Closed | -$205K |
|
|
541
PUT
lululemon athletica
LULU
$13.9B
| – | – |
-17,200
| Closed | -$1.07M |
|
542
Masco
MAS
$14.7B
| – | – |
-40,514
| Closed | -$1.58M |
|
543
Matthews International
MATW
$719M
| – | – |
-3,380
| Closed | -$210K |
|
544
Matsons
MATX
$6.35B
| – | – |
-10,300
| Closed | -$290K |
|
545
Microchip Technology
MCHP
$43.4B
| – | – |
-75,414
| Closed | -$3.38M |
|
546
McCormick & Company Non-Voting
MKC
$14.4B
| – | – |
-7,820
| Closed | -$401K |
|
547
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,900
| Closed | -$904K |
|
548
Martin Marietta Materials
MLM
$32.6B
| – | – |
-3,700
| Closed | -$763K |
|
549
Marathon Petroleum
MPC
$95.9B
| – | – |
-19,465
| Closed | -$1.09M |
|
550
Merck
MRK
$328B
| – | – |
-3,773
| Closed | -$230K |
|
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NAMI
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.