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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 | |
|---|---|---|---|---|---|---|
576
Papa John's
PZZA
$801M
| – | – |
-5,400
| Closed | -$394K |
|
577
Qiagen
QGEN
$8.81B
| – | – |
-175,265
| Closed | -$5.85M |
|
578
Ryder
R
$9.92B
| – | – |
-2,800
| Closed | -$236K |
|
579
LiveRamp
RAMP
$2.3B
| – | – |
-8,264
| Closed | -$203K |
|
580
Repligen
RGEN
$9.3B
| – | – |
-13,763
| Closed | -$527K |
|
581
Reinsurance Group of America
RGA
$16B
| – | – |
-2,800
| Closed | -$390K |
|
582
RLI Corp
RLI
$5.87B
| – | – |
-7,590
| Closed | -$217K |
|
583
RPM International
RPM
$14.9B
| – | – |
-10,549
| Closed | -$541K |
|
584
CALL
RTX Corp
RTX
$302B
| – | – |
-159
| Closed | -$11K |
|
|
585
RTX Corp
RTX
$302B
| – | – |
-9,356
| Closed | -$683K |
|
|
586
PUT
RTX Corp
RTX
$302B
| – | – |
-1,748
| Closed | -$127K |
|
587
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-17,300
| Closed | -$338K |
|
|
SCHW
588
Charles Schwab
SCHW
$186B
| – | – |
-10,076
| Closed | -$440K |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| – | – |
-20,302
| Closed | -$867K |
|
590
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-14,358
| Closed | -$269K |
|
591
Signet Jewelers
SIG
$3.68B
| – | – |
-5,700
| Closed | -$379K |
|
592
Silgan Holdings
SLGN
$4.35B
| – | – |
-11,500
| Closed | -$338K |
|
593
SLM Corp
SLM
$5.11B
| – | – |
-14,600
| Closed | -$167K |
|
594
iShares Silver Trust
SLV
$31.5B
| – | – |
-93,339
| Closed | -$1.47M |
|
595
SM Energy
SM
$7.73B
| – | – |
-14,843
| Closed | -$263K |
|
596
VanEck Semiconductor ETF
SMH
$70.6B
| $0 | ﹤0.01% |
2
| – | – |
|
597
Snap-on
SNA
$21.3B
| – | – |
-5,398
| Closed | -$804K |
|
598
Snap
SNAP
$9.32B
| – | – |
-500,000
| Closed | -$7.27M |
|
599
Spectrum Brands
SPB
$2.02B
| – | – |
-8,100
| Closed | -$857K |
|
600
Sensata Technologies
ST
$6.73B
| – | – |
-6,100
| Closed | -$293K |
|
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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.