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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 | |
|---|---|---|---|---|---|---|
651
Oracle
ORCL
$415B
| – | – |
-110,529
| Closed | -$5.5M |
|
652
Old Republic International
ORI
$9.11B
| – | – |
-107,508
| Closed | -$2.1M |
|
653
O'Reilly Automotive
ORLY
$69.7B
| – | – |
-406,590
| Closed | -$5.93M |
|
654
OSI Systems
OSIS
$3.14B
| – | – |
-5,493
| Closed | -$412K |
|
655
Bank OZK
OZK
$5.11B
| – | – |
-137,099
| Closed | -$6.42M |
|
656
Plains GP Holdings
PAGP
$5.26B
| – | – |
-30,412
| Closed | -$795K |
|
657
Paycom
PAYC
$9.94B
| – | – |
-3,000
| Closed | -$205K |
|
658
Paychex
PAYX
$36.1B
| – | – |
-9,952
| Closed | -$566K |
|
659
Prosperity Bancshares
PB
$8.14B
| – | – |
-52,300
| Closed | -$3.36M |
|
660
PACCAR
PCAR
$58.6B
| – | – |
-36,302
| Closed | -$1.6M |
|
661
Public Service Enterprise Group
PEG
$33.4B
| – | – |
-80,198
| Closed | -$3.45M |
|
662
Provident Financial Services
PFS
$2.98B
| – | – |
-9,928
| Closed | -$251K |
|
663
Procter & Gamble
PG
$340B
| – | – |
-59,279
| Closed | -$5.4M |
|
664
Post Holdings
POST
$3.32B
| – | – |
-35,390
| Closed | -$1.8M |
|
665
Pilgrim's Pride
PPC
$6.62B
| – | – |
-56,183
| Closed | -$1.23M |
|
|
PPL
666
PPL Corp
PPL
$24.1B
| – | – |
-18,311
| Closed | -$707K |
|
667
Primerica
PRI
$8.48B
| – | – |
-3,743
| Closed | -$283K |
|
668
Prudential Financial
PRU
$41.2B
| – | – |
-16,900
| Closed | -$1.83M |
|
|
669
CALL
Invesco QQQ Trust
QQQ
$502B
| – | – |
-308,500
| Closed | -$42.5M |
|
|
670
PUT
Invesco QQQ Trust
QQQ
$502B
| – | – |
-665,000
| Closed | -$91.5M |
|
671
Quad
QUAD
$485M
| – | – |
-12,668
| Closed | -$290K |
|
672
Robert Half
RHI
$3.78B
| – | – |
-11,000
| Closed | -$527K |
|
673
Transocean
RIG
$6.01B
| – | – |
-30,500
| Closed | -$251K |
|
674
RenaissanceRe
RNR
$13.5B
| – | – |
-1,600
| Closed | -$222K |
|
675
Sabre
SABR
$880M
| – | – |
-271,000
| Closed | -$5.9M |
|
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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.