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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$20.4B
| $2.02M | 0.07% |
+13,563
| New | +$1.98M |
|
127
EQT Corp
EQT
$34B
| $2.01M | 0.07% |
+56,580
| New | +$1.92M |
|
128
Wayfair
W
$14.1B
| $1.82M | 0.06% |
27,000
+23,365
| +643% | +$1.73M |
|
129
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.76M | 0.06% |
99,900
| – | – |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.06% |
15,614
+1,173
| +8% | +$125K |
|
131
Labcorp
LH
$26.1B
| $1.71M | 0.06% |
+13,171
| New | +$1.76M |
|
132
Johnson & Johnson
JNJ
$626B
| $1.7M | 0.06% |
13,081
+10,361
| +381% | +$1.37M |
|
133
Norwegian Cruise Line
NCLH
$8.59B
| $1.67M | 0.06% |
+30,900
| New | +$1.73M |
|
134
Edwards Lifesciences
EW
$54B
| $1.66M | 0.06% |
45,591
+5,406
| +13% | +$206K |
|
135
Amazon
AMZN
$2.94T
| $1.65M | 0.06% |
34,360
-293,600
| -90% | -$14.4M |
|
|
ESES
136
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.61M | 0.06% |
+1,048,951
| New | +$1.49M |
|
137
Masco
MAS
$15B
| $1.58M | 0.06% |
+40,514
| New | +$1.53M |
|
138
PUT
Union Pacific
UNP
$174B
| $1.56M | 0.05% |
13,500
| – | – |
|
|
K
139
DELISTED
Kellanova
K
| $1.54M | 0.05% |
26,293
+7,577
| +40% | +$479K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.05% |
+25,900
| New | +$1.64M |
|
141
PUT
Microsoft
MSFT
$3.74T
| $1.5M | 0.05% |
20,100
-36,000
| -64% | -$2.63M |
|
|
CPN
142
CALL
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.05% |
+100,000
| New | +$1.43M |
|
143
SiriusXM
SIRI
$9.61B
| $1.47M | 0.05% |
+26,616
| New | +$1.47M |
|
144
iShares Silver Trust
SLV
$31.5B
| $1.47M | 0.05% |
+93,339
| New | +$1.49M |
|
145
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.46M | 0.05% |
30,000
| – | – |
|
146
American International
AIG
$40.4B
| $1.45M | 0.05% |
23,700
-113,277
| -83% | -$7.06M |
|
147
PUT
Oracle
ORCL
$419B
| $1.45M | 0.05% |
29,900
| – | – |
|
148
Mohawk Industries
MHK
$9.26B
| $1.44M | 0.05% |
+5,800
| New | +$1.44M |
|
149
McDonald's
MCD
$194B
| $1.42M | 0.05% |
+9,052
| New | +$1.42M |
|
150
Keysight
KEYS
$58.7B
| $1.38M | 0.05% |
+33,089
| New | +$1.36M |
|
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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.