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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$2.21B
| $1.67M | 0.05% |
50,963
-511,908
| -91% | -$16.9M |
|
127
Huntsman Corp
HUN
$1.83B
| $1.66M | 0.05% |
50,000
-189,900
| -79% | -$5.82M |
|
128
PUT
Credit Acceptance
CACC
$5.94B
| $1.62M | 0.05% |
+5,000
| New | +$1.49M |
|
129
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.58M | 0.04% |
30,000
| – | – |
|
130
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.53M | 0.04% |
+25,531
| New | +$1.5M |
|
131
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.5M | 0.04% |
37,010
-117,595
| -76% | -$4.76M |
|
132
CALL
Halliburton
HAL
$28.2B
| $1.47M | 0.04% |
+30,000
| New | +$1.32M |
|
133
PUT
Oracle
ORCL
$419B
| $1.41M | 0.04% |
29,900
| – | – |
|
134
Intel
INTC
$493B
| $1.38M | 0.04% |
30,000
+20,249
| +208% | +$884K |
|
|
135
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.37M | 0.04% |
26,000
| – | – |
|
|
XIV
136
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.36M | 0.04% |
10,126
-20,307
| -67% | -$2.35M |
|
137
iShares Russell 3000 ETF
IWV
$20.4B
| $1.36M | 0.04% |
8,591
-4,972
| -37% | -$767K |
|
|
ESES
138
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.32M | 0.04% |
1,048,951
| – | – |
|
139
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $1.28M | 0.04% |
55,000
-585,700
| -91% | -$13.3M |
|
|
EMBJ
140
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $1.2M | 0.03% |
+50,000
| New | +$1.02M |
|
141
Vistra
VST
$48.6B
| $1.19M | 0.03% |
+65,200
| New | +$1.22M |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.03% |
9,807
-5,807
| -37% | -$643K |
|
143
CALL
3M
MMM
$94.4B
| $1.18M | 0.03% |
+5,980
| New | +$1.15M |
|
|
144
Alphabet (Google) Class C
GOOG
$4.19T
| $1.14M | 0.03% |
+21,700
| New | +$1.1M |
|
145
MetLife
MET
$61.5B
| $1.09M | 0.03% |
+21,659
| New | +$1.14M |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.03% |
+7,362
| New | +$1.08M |
|
147
IQVIA
IQV
$40.1B
| $1.04M | 0.03% |
+10,600
| New | +$1.08M |
|
148
PUT
Bausch Health
BHC
$2.33B
| $1.02M | 0.03% |
49,300
-25,300
| -34% | -$401K |
|
|
149
3M
MMM
$94.4B
| $968K | 0.03% |
+4,923
| New | +$947K |
|
150
Royal Caribbean
RCL
$82.1B
| $959K | 0.03% |
8,047
+637
| +9% | +$78.8K |
|
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.