We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Starbucks
SBUX
$122B
| – | – |
-159,270
| Closed | -$9.29M |
|
677
J.M. Smucker
SJM
$12.6B
| – | – |
-15,400
| Closed | -$1.82M |
|
678
Silicon Laboratories
SLAB
$7.21B
| – | – |
-6,771
| Closed | -$462K |
|
679
VanEck Semiconductor ETF
SMH
$72.7B
| $0 | ﹤0.01% |
+2
| New | +$87 |
|
680
TD Synnex
SNX
$20.8B
| – | – |
-5,600
| Closed | -$335K |
|
681
Sonoco
SON
$5.7B
| – | – |
-65,132
| Closed | -$3.35M |
|
682
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-150,000
| Closed | -$36.3M |
|
683
Seagate
STX
$202B
| – | – |
-39,800
| Closed | -$1.54M |
|
684
Constellation Brands
STZ
$22.8B
| – | – |
-1,785
| Closed | -$345K |
|
685
Stanley Black & Decker
SWK
$15.5B
| – | – |
-8,100
| Closed | -$1.14M |
|
686
AT&T
T
$167B
| – | – |
-132,628
| Closed | -$3.77M |
|
687
Teledyne Technologies
TDY
$31.6B
| – | – |
-22,104
| Closed | -$2.82M |
|
688
Teradyne
TER
$63.1B
| – | – |
-54,700
| Closed | -$1.64M |
|
689
Thor Industries
THO
$4.15B
| – | – |
-5,400
| Closed | -$564K |
|
690
Thermo Fisher Scientific
TMO
$222B
| – | – |
-38,560
| Closed | -$6.73M |
|
691
T-Mobile US
TMUS
$191B
| – | – |
-59,000
| Closed | -$3.58M |
|
692
Toll Brothers
TOL
$14.1B
| – | – |
-46,996
| Closed | -$1.86M |
|
693
TripAdvisor
TRIP
$1.24B
| – | – |
-21,200
| Closed | -$809K |
|
694
Trimble
TRMB
$13.3B
| – | – |
-22,400
| Closed | -$799K |
|
695
TriMas Corp
TRS
$1.41B
| – | – |
-19,780
| Closed | -$412K |
|
696
Tractor Supply
TSCO
$18.5B
| – | – |
-85,500
| Closed | -$926K |
|
697
Take-Two Interactive
TTWO
$45.4B
| – | – |
-39,600
| Closed | -$2.9M |
|
698
CALL
Texas Instruments
TXN
$262B
| – | – |
-1,800
| Closed | -$138K |
|
|
699
Texas Instruments
TXN
$262B
| – | – |
-58,527
| Closed | -$4.5M |
|
|
700
PUT
Texas Instruments
TXN
$262B
| – | – |
-2,700
| Closed | -$207K |
|
Similar funds
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.