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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
+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
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-57.14%
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 | 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 | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.24B
| – | – |
-9,800
| Closed | -$256K |
|
602
HubSpot
HUBS
$11B
| – | – |
-6,300
| Closed | -$414K |
|
603
Howmet Aerospace
HWM
$112B
| – | – |
-98,980
| Closed | -$1.72M |
|
604
Idexx Laboratories
IDXX
$46.2B
| – | – |
-20,426
| Closed | -$3.3M |
|
605
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-9,236
| Closed | -$647K |
|
606
IMAX
IMAX
$2.77B
| – | – |
-14,000
| Closed | -$308K |
|
607
Jacobs Solutions
J
$17.3B
| – | – |
-16,805
| Closed | -$756K |
|
608
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,200
| Closed | -$342K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| – | – |
-171,938
| Closed | -$4.79M |
|
610
JPMorgan Chase
JPM
$962B
| – | – |
-15
| Closed | -$1.38K |
|
|
OPLN
611
Openlane
OPLN
$4.48B
| – | – |
-96,961
| Closed | -$1.54M |
|
612
KB Home
KBH
$3.54B
| – | – |
-20,000
| Closed | -$479K |
|
613
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,040
| Closed | -$732K |
|
614
Kennametal
KMT
$2.3B
| – | – |
-10,100
| Closed | -$377K |
|
615
Leidos
LDOS
$17.7B
| – | – |
-95,952
| Closed | -$4.96M |
|
616
Leggett & Platt
LEG
$1.3B
| – | – |
-11,297
| Closed | -$593K |
|
617
Alliant Energy
LNT
$17.8B
| – | – |
-8,200
| Closed | -$329K |
|
618
Lowe's Companies
LOW
$124B
| – | – |
-12,000
| Closed | -$930K |
|
619
Lam Research
LRCX
$390B
| – | – |
-272,000
| Closed | -$3.85M |
|
620
Live Nation Entertainment
LYV
$42.7B
| – | – |
-12,186
| Closed | -$424K |
|
621
La-Z-Boy
LZB
$1.66B
| – | – |
-11,700
| Closed | -$380K |
|
622
Marriott International
MAR
$91.1B
| – | – |
-45,021
| Closed | -$4.52M |
|
623
Mativ Holdings
MATV
$706M
| – | – |
-6,800
| Closed | -$253K |
|
624
McKesson
MCK
$105B
| – | – |
-20,662
| Closed | -$3.4M |
|
625
Moody's
MCO
$82.5B
| – | – |
-3,123
| Closed | -$380K |
|
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NAMI
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.