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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-57.14%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
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
DVA icon
551
DaVita
DVA
$11.4B
– –
-15,588
Closed -$1.01M
DVN icon
552
Devon Energy
DVN
$49.9B
– –
-103,300
Closed -$3.3M
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-215,154
Closed -$11.2M
EAT icon
554
Brinker International
EAT
$9.88B
– –
-6,500
Closed -$247K
EFX icon
555
Equifax
EFX
$21B
– –
-4,722
Closed -$648K
EIX icon
556
Edison International
EIX
$26.8B
– –
-15,833
Closed -$1.24M
EMR icon
557
Emerson Electric
EMR
$92B
– –
-7,412
Closed -$441K
ENR icon
558
Energizer
ENR
$1.53B
– –
-4,900
Closed -$235K
ENTG icon
559
Entegris
ENTG
$24.3B
– –
-24,519
Closed -$538K
EPC icon
560
Edgewell Personal Care
EPC
$1.3B
– –
-6,716
Closed -$510K
ETN icon
561
Eaton
ETN
$182B
– –
-9,600
Closed -$747K
EWA icon
562
iShares MSCI Australia ETF
EWA
$1.47B
– –
-83,792
Closed -$1.82M
EWJ icon
563
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-31,438
Closed -$1.69M
EWQ icon
564
iShares MSCI France ETF
EWQ
$333M
– –
-8,727
Closed -$250K
EWU icon
565
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-669,718
Closed -$22.3M
EXAS
566
DELISTED
Exact Sciences
EXAS
– –
-9,500
Closed -$336K
EXP icon
567
Eagle Materials
EXP
$6.49B
– –
-27,400
Closed -$2.53M
EZU icon
568
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-80,313
Closed -$3.24M
FAST icon
569
Fastenal
FAST
$59.8B
– –
-348,400
Closed -$3.79M
FEZ icon
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-203,531
Closed -$7.83M
FHN icon
571
First Horizon
FHN
$12B
– –
-75,000
Closed -$1.31M
FICO icon
572
Fair Isaac
FICO
$22.1B
– –
-4,105
Closed -$572K
FIS icon
573
Fidelity National Information Services
FIS
$21.5B
– –
-8,119
Closed -$693K
FIVE icon
574
Five Below
FIVE
$13B
– –
-4,600
Closed -$227K
FLS icon
575
Flowserve
FLS
$10.3B
– –
-9,500
Closed -$441K
21 22
23
24 25

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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 $1.63B 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.