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Capstone Investment Advisors

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
Cap. Flow
-$1.39B
Cap. Flow %
-48.79%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.07%
+13,563
New +$1.98M
EQT icon
127
EQT Corp
EQT
$31.8B
$2.01M 0.07%
+56,580
New +$1.92M
W icon
128
Wayfair
W
$13.4B
$1.82M 0.06%
27,000
+23,365
+643% +$1.73M
TEVA icon
129
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.76M 0.06%
99,900
– –
CPE
130
DELISTED
Callon Petroleum Company
CPE
$1.75M 0.06%
15,614
+1,173
+8% +$125K
LH icon
131
Labcorp
LH
$25.1B
$1.71M 0.06%
+13,171
New +$1.76M
JNJ icon
132
Johnson & Johnson
JNJ
$654B
$1.7M 0.06%
13,081
+10,361
+381% +$1.37M
NCLH icon
133
Norwegian Cruise Line
NCLH
$6.71B
$1.67M 0.06%
+30,900
New +$1.73M
EW icon
134
Edwards Lifesciences
EW
$49.7B
$1.66M 0.06%
45,591
+5,406
+13% +$206K
AMZN icon
135
Amazon
AMZN
$2.69T
$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
MAS icon
137
Masco
MAS
$13.6B
$1.58M 0.06%
+40,514
New +$1.53M
UNP icon
138
PUT
Union Pacific
UNP
$163B
$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
MSFT icon
141
PUT
Microsoft
MSFT
$3.83T
$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
SIRI icon
143
SiriusXM
SIRI
$8.72B
$1.47M 0.05%
+26,616
New +$1.47M
SLV icon
144
iShares Silver Trust
SLV
$31.3B
$1.47M 0.05%
+93,339
New +$1.49M
GOOGL icon
145
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$1.46M 0.05%
30,000
– –
AIG icon
146
American International
AIG
$38.8B
$1.45M 0.05%
23,700
-113,277
-83% -$7.06M
ORCL icon
147
PUT
Oracle
ORCL
$415B
$1.45M 0.05%
29,900
– –
MHK icon
148
Mohawk Industries
MHK
$8.48B
$1.44M 0.05%
+5,800
New +$1.44M
MCD icon
149
McDonald's
MCD
$167B
$1.42M 0.05%
+9,052
New +$1.42M
KEYS icon
150
Keysight
KEYS
$61.7B
$1.38M 0.05%
+33,089
New +$1.36M
4 5
6
7 8

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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.