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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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.4B
| $1.37M | 0.05% |
18,000
-34,700
| -66% | -$2.84M |
|
152
iShares MSCI Malaysia ETF
EWM
$331M
| $1.35M | 0.05% |
41,752
+17,001
| +69% | +$545K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $1.34M | 0.05% |
12,300
+8,200
| +200% | +$810K |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $1.34M | 0.05% |
168,414
-81,586
| -33% | -$652K |
|
155
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.32M | 0.05% |
+14,200
| New | +$1.25M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
16,894
-31,837
| -65% | -$2.55M |
|
|
CXO
157
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.05% |
+9,900
| New | +$1.19M |
|
158
Lennar Class A
LEN
$21.1B
| $1.29M | 0.05% |
25,739
-34,563
| -57% | -$1.72M |
|
159
Marriott Vacations Worldwide
VAC
$3.95B
| $1.27M | 0.04% |
+10,200
| New | +$1.17M |
|
160
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.26M | 0.04% |
26,000
| – | – |
|
161
PUT
Amazon
AMZN
$2.94T
| $1.25M | 0.04% |
26,000
-722,000
| -97% | -$35.5M |
|
162
Air Products & Chemicals
APD
$68.9B
| $1.25M | 0.04% |
8,234
+1,226
| +17% | +$180K |
|
163
PUT
SPDR Gold Trust
GLD
$143B
| $1.22M | 0.04% |
10,000
-283,000
| -97% | -$34.4M |
|
|
ALR
164
CALL
DELISTED
Alere Inc
ALR
| $1.21M | 0.04% |
+23,700
| New | +$1.18M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $1.19M | 0.04% |
+9,280
| New | +$1.22M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.18M | 0.04% |
+7,405
| New | +$1.16M |
|
167
Assured Guaranty
AGO
$3.31B
| $1.17M | 0.04% |
+30,975
| New | +$1.33M |
|
168
PUT
Meta Platforms (Facebook)
META
$1.53T
| $1.14M | 0.04% |
6,700
-163,100
| -96% | -$27.2M |
|
|
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
| $1.14M | 0.04% |
42,325
-567
| -1% | -$14K |
|
|
CELG
170
CALL
DELISTED
Celgene Corp
CELG
| $1.12M | 0.04% |
7,700
| – | – |
|
171
Kimberly-Clark
KMB
$36.1B
| $1.09M | 0.04% |
+9,302
| New | +$1.14M |
|
172
Marathon Petroleum
MPC
$94.5B
| $1.09M | 0.04% |
+19,465
| New | +$1.04M |
|
173
PUT
lululemon athletica
LULU
$14.3B
| $1.07M | 0.04% |
17,200
-110,400
| -87% | -$6.65M |
|
174
PUT
Bausch Health
BHC
$2.33B
| $1.07M | 0.04% |
74,600
+27,800
| +59% | +$420K |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.04% |
18,500
+8,000
| +76% | +$475K |
|
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.