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 | |
|---|---|---|---|---|---|---|
51
PUT
JPMorgan Chase
JPM
$962B
| $7.41M | 0.26% |
77,600
+35,000
| +82% | +$3.23M |
|
52
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $7.41M | 0.26% |
+50,000
| New | +$7.04M |
|
53
CALL
lululemon athletica
LULU
$14.3B
| $7.38M | 0.26% |
118,700
-391,100
| -77% | -$23.6M |
|
54
iShares Select Dividend ETF
DVY
$23.7B
| $7.31M | 0.26% |
78,100
+23,805
| +44% | +$2.2M |
|
55
Snap
SNAP
$9.32B
| $7.27M | 0.26% |
+500,000
| New | +$7.24M |
|
56
PUT
AT&T
T
$168B
| $7.24M | 0.25% |
244,940
+198,600
| +429% | +$5.64M |
|
|
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.01M | 0.25% |
223,760
+59,962
| +37% | +$1.8M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.99M | 0.25% |
31,235
+24,571
| +369% | +$5.38M |
|
59
CALL
DuPont de Nemours
DD
$19.5B
| $6.93M | 0.24% |
+39,528
| New | +$6.6M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.89M | 0.24% |
127,580
+53,664
| +73% | +$2.95M |
|
61
iShares Gold Trust
IAU
$64.8B
| $6.73M | 0.24% |
273,262
+138,038
| +102% | +$3.4M |
|
|
VWR
62
DELISTED
VWR Corporation
VWR
| $6.62M | 0.23% |
200,000
+110,398
| +123% | +$3.65M |
|
63
Huntsman Corp
HUN
$1.83B
| $6.58M | 0.23% |
239,900
+89,900
| +60% | +$2.4M |
|
64
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.45M | 0.23% |
154,605
+133,080
| +618% | +$5.21M |
|
|
SNI
65
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.44M | 0.23% |
+75,000
| New | +$6.17M |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.41M | 0.23% |
142,376
+52,098
| +58% | +$2.34M |
|
67
Purple Innovation
PRPL
$31.6M
| $6.18M | 0.22% |
24,649
-15,339
| -38% | -$3.85M |
|
|
ABCO
68
DELISTED
Advisory Board Co
ABCO
| $6.17M | 0.22% |
+115,000
| New | +$6.19M |
|
|
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.15M | 0.22% |
150,538
+43,931
| +41% | +$1.79M |
|
70
Qiagen
QGEN
$8.81B
| $5.85M | 0.21% |
+175,265
| New | +$6.04M |
|
71
iShares MSCI Chile ETF
ECH
$1.04B
| $5.73M | 0.2% |
117,789
+72,523
| +160% | +$3.37M |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.72M | 0.2% |
215,634
+87,558
| +68% | +$2.35M |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.47M | 0.19% |
48,866
+28,448
| +139% | +$3.17M |
|
|
DISH
74
CALL
DELISTED
DISH Network Corp.
DISH
| $5.42M | 0.19% |
+100,000
| New | +$5.91M |
|
75
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.26M | 0.18% |
+215,243
| New | +$5.27M |
|
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.