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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$3.54B
AUM Growth
+$692M
Cap. Flow
+$181M
Cap. Flow %
5.11%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 3.9%
3 Financials 2.89%
4 Industrials 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
601
Molson Coors Class B
TAP
$6.7B
– –
-6,300
Closed -$514K
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.17B
– –
-2,411
Closed -$206K
TDC icon
603
Teradata
TDC
$2.69B
– –
-6,980
Closed -$235K
TDG icon
604
TransDigm Group
TDG
$61.7B
– –
-804
Closed -$205K
TDS icon
605
Telephone and Data Systems
TDS
$4.13B
– –
-9,455
Closed -$263K
TGT icon
606
Target
TGT
$71.5B
– –
-11,047
Closed -$651K
TLT icon
607
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-217,800
Closed -$27.2M
TLT icon
608
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-258,800
Closed -$32.3M
TMHC
609
DELISTED
Taylor Morrison
TMHC
– –
-16,036
Closed -$353K
TNET icon
610
TriNet
TNET
$2.99B
– –
-11,695
Closed -$393K
TRMK icon
611
Trustmark
TRMK
$2.67B
– –
-9,101
Closed -$301K
UAL icon
612
United Airlines
UAL
$37B
– –
-6,900
Closed -$420K
UHAL icon
613
U-Haul Holding Co
UHAL
$11.9B
– –
-15,230
Closed -$570K
UI icon
614
Ubiquiti
UI
$33.9B
– –
-7,000
Closed -$392K
UNP icon
615
Union Pacific
UNP
$163B
– –
-276
Closed -$33.3K
USNA icon
616
Usana Health Sciences
USNA
$268M
– –
-5,100
Closed -$294K
UTHR icon
617
United Therapeutics
UTHR
$20.4B
– –
-5,799
Closed -$679K
V icon
618
Visa
V
$690B
– –
-4,365
Closed -$459K
VIAV icon
619
Viavi Solutions
VIAV
$10B
– –
-14,556
Closed -$137K
VMC icon
620
Vulcan Materials
VMC
$31.7B
– –
-6,763
Closed -$808K
VRSN icon
621
VeriSign
VRSN
$26B
– –
-2,200
Closed -$234K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,600
Closed -$395K
VYX icon
623
NCR Voyix
VYX
$976M
– –
-10,106
Closed -$232K
VZ icon
624
CALL
Verizon
VZ
$196B
– –
-345,900
Closed -$17.1M
VZ icon
625
PUT
Verizon
VZ
$196B
– –
-71,500
Closed -$3.54M
23 24
25
26 27

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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 $181M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.