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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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$13.2B
| – | – |
-35,700
| Closed | -$1.68M |
|
702
Under Armour
UAA
$1.9B
| – | – |
-10,029
| Closed | -$218K |
|
703
United Bankshares
UBSI
$6.38B
| – | – |
-11,700
| Closed | -$458K |
|
704
UFP Industries
UFPI
$4.38B
| – | – |
-19,800
| Closed | -$576K |
|
705
Ulta Beauty
ULTA
$23.3B
| – | – |
-20,900
| Closed | -$6M |
|
706
United Parcel Service
UPS
$79.9B
| – | – |
-6,805
| Closed | -$752K |
|
707
US Foods
USFD
$20.2B
| – | – |
-32,147
| Closed | -$875K |
|
708
Visteon
VC
$2.41B
| – | – |
-2,200
| Closed | -$224K |
|
709
Veeva Systems
VEEV
$45.4B
| – | – |
-51,400
| Closed | -$3.15M |
|
710
VEON
VEON
$5.06B
| – | – |
-24,715
| Closed | -$2.42M |
|
711
Vishay Intertechnology
VSH
$4.99B
| – | – |
-23,500
| Closed | -$390K |
|
712
Viatris
VTRS
$20.5B
| – | – |
-58,700
| Closed | -$2.28M |
|
713
Waters Corp
WAT
$42.6B
| – | – |
-1,300
| Closed | -$238K |
|
714
Warner Bros
WBD
$77.4B
| – | – |
-31,946
| Closed | -$825K |
|
|
WCC
715
WESCO International
WCC
$17.9B
| – | – |
-6,300
| Closed | -$360K |
|
716
WEC Energy
WEC
$33.1B
| – | – |
-9,400
| Closed | -$576K |
|
717
Wendy's
WEN
$1.25B
| – | – |
-43,400
| Closed | -$673K |
|
718
WIX.com
WIX
$3.09B
| – | – |
-3,000
| Closed | -$208K |
|
719
World Kinect Corp
WKC
$1.82B
| – | – |
-10,420
| Closed | -$400K |
|
|
720
WillScot Mobile Mini Holdings
WSC
$3.29B
| – | – |
-2,992,800
| Closed | -$29.9M |
|
721
Williams-Sonoma
WSM
$27.3B
| – | – |
-25,996
| Closed | -$630K |
|
722
West Pharmaceutical
WST
$26.1B
| – | – |
-21,760
| Closed | -$2.06M |
|
723
Western Union
WU
$1.93B
| – | – |
-190,510
| Closed | -$3.63M |
|
|
X
724
DELISTED
US Steel
X
| – | – |
-2,736
| Closed | -$60K |
|
|
X
725
PUT
DELISTED
US Steel
X
| – | – |
-65,000
| Closed | -$1.44M |
|
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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.