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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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$6.28B
| – | – |
-106,379
| Closed | -$1.51M |
|
577
First Solar
FSLR
$19.1B
| – | – |
-15,700
| Closed | -$626K |
|
578
Fortinet
FTNT
$127B
| – | – |
-56,500
| Closed | -$423K |
|
579
Golub Capital BDC
GBDC
$3.24B
| – | – |
-13,396
| Closed | -$250K |
|
580
Gilead Sciences
GILD
$187B
| – | – |
-18,283
| Closed | -$1.4M |
|
581
General Mills
GIS
$18B
| – | – |
-50,611
| Closed | -$2.8M |
|
582
SPDR Gold Trust
GLD
$145B
| – | – |
-6,784
| Closed | -$825K |
|
583
CALL
General Motors
GM
$72.5B
| – | – |
-30,000
| Closed | -$1.05M |
|
|
584
General Motors
GM
$72.5B
| – | – |
-12,867
| Closed | -$449K |
|
|
585
PUT
General Motors
GM
$72.5B
| – | – |
-60,000
| Closed | -$2.1M |
|
586
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-80,000
| Closed | -$3.63M |
|
|
587
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-137,480
| Closed | -$6.52M |
|
588
Goldman Sachs
GS
$272B
| – | – |
-3,121
| Closed | -$704K |
|
589
Haemonetics
HAE
$4.79B
| – | – |
-7,414
| Closed | -$292K |
|
590
HCA Healthcare
HCA
$94.3B
| – | – |
-16,871
| Closed | -$1.47M |
|
591
Healthcare Services Group
HCSG
$1.44B
| – | – |
-5,232
| Closed | -$245K |
|
592
CALL
Home Depot
HD
$293B
| – | – |
-300
| Closed | -$45K |
|
|
593
Home Depot
HD
$293B
| – | – |
-38,651
| Closed | -$5.93M |
|
594
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-2,437
| Closed | -$453K |
|
595
Hecla Mining
HL
$12.2B
| – | – |
-36,350
| Closed | -$185K |
|
596
Hilton Worldwide
HLT
$70.7B
| – | – |
-94,200
| Closed | -$5.83M |
|
597
Harley-Davidson
HOG
$2.65B
| – | – |
-52,798
| Closed | -$2.85M |
|
598
HealthEquity
HQY
$7.3B
| – | – |
-13,600
| Closed | -$677K |
|
599
H&R Block
HRB
$5.2B
| – | – |
-66,900
| Closed | -$2.07M |
|
600
Hershey
HSY
$33.4B
| – | – |
-8,021
| Closed | -$861K |
|
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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.