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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.61M | 0.07% |
21,508
+16,201
| +305% | +$1.96M |
|
102
iShares MSCI France ETF
EWQ
$334M
| $2.55M | 0.07% |
+81,598
| New | +$2.54M |
|
|
RAD
103
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.46M | 0.07% |
62,500
| – | – |
|
104
CALL
Marvell Technology
MRVL
$191B
| $2.45M | 0.07% |
+114,000
| New | +$2.33M |
|
105
Amazon
AMZN
$2.94T
| $2.42M | 0.07% |
41,380
+7,020
| +20% | +$386K |
|
106
iShares Russell 2000 ETF
IWM
$81.8B
| $2.38M | 0.07% |
15,620
-8,381
| -35% | -$1.26M |
|
107
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $2.35M | 0.07% |
30,000
-18,232
| -38% | -$1.42M |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.34M | 0.07% |
21,265
-27,601
| -56% | -$3.06M |
|
|
MDR
109
CALL
DELISTED
McDermott International
MDR
| $2.3M | 0.07% |
+116,733
| New | +$2.47M |
|
110
CALL
Meta Platforms (Facebook)
META
$1.53T
| $2.26M | 0.06% |
12,800
| – | – |
|
111
Gogo Inc
GOGO
$392M
| $2.26M | 0.06% |
+200,000
| New | +$2.13M |
|
112
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.2M | 0.06% |
19,000
-4,288
| -18% | -$487K |
|
113
SLB Ltd
SLB
$79.7B
| $2.16M | 0.06% |
32,010
-17,990
| -36% | -$1.17M |
|
114
Dell
DELL
$285B
| $2.03M | 0.06% |
89,081
-89,081
| -50% | -$2.02M |
|
115
AT&T
T
$168B
| $2.03M | 0.06% |
+69,041
| New | +$1.89M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.06% |
68,189
-10,807
| -14% | -$289K |
|
117
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.95M | 0.05% |
39,461
-197,253
| -83% | -$10M |
|
118
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.89M | 0.05% |
99,900
| – | – |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.05% |
+12,059
| New | +$1.68M |
|
120
PUT
Union Pacific
UNP
$174B
| $1.81M | 0.05% |
13,500
| – | – |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.05% |
28,000
+19,800
| +241% | +$1.34M |
|
122
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.75M | 0.05% |
48,438
-258,258
| -84% | -$9.58M |
|
123
CALL
GE Aerospace
GE
$382B
| $1.72M | 0.05% |
20,595
| – | – |
|
124
PUT
3M
MMM
$94.4B
| $1.72M | 0.05% |
+8,731
| New | +$1.68M |
|
|
125
CALL
Apple
AAPL
$4.45T
| $1.69M | 0.05% |
40,000
-244,800
| -86% | -$10.2M |
|
Similar funds
NAMI
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 $154M 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 Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.