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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$901B
| $944K | 0.03% |
28,689
-7,083
| -20% | -$217K |
|
152
Vail Resorts
MTN
$5.26B
| $934K | 0.03% |
+4,400
| New | +$985K |
|
153
Tesla
TSLA
$1.31T
| $934K | 0.03% |
45,000
+9,360
| +26% | +$204K |
|
154
PUT
Kinder Morgan
KMI
$70.1B
| $903K | 0.03% |
+50,000
| New | +$897K |
|
155
Post Holdings
POST
$3.56B
| $902K | 0.03% |
+17,409
| New | +$926K |
|
156
e.l.f. Beauty
ELF
$5.61B
| $892K | 0.03% |
40,000
-6,557
| -14% | -$140K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $890K | 0.03% |
+10,274
| New | +$974K |
|
158
Eaton
ETN
$178B
| $885K | 0.03% |
+11,203
| New | +$871K |
|
159
PUT
Coca-Cola
KO
$372B
| $875K | 0.02% |
19,100
| – | – |
|
160
General Motors
GM
$78.4B
| $860K | 0.02% |
+21,000
| New | +$911K |
|
161
Assured Guaranty
AGO
$3.31B
| $839K | 0.02% |
24,773
-6,202
| -20% | -$225K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $836K | 0.02% |
20,099
+14,798
| +279% | +$646K |
|
163
Sempra
SRE
$55.9B
| $823K | 0.02% |
15,400
+11,600
| +305% | +$673K |
|
|
ACOR
164
PUT
DELISTED
Acorda Therapeutics
ACOR
| $818K | 0.02% |
+318
| New | +$904K |
|
|
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
| $815K | 0.02% |
+64,485
| New | +$818K |
|
|
CELG
166
CALL
DELISTED
Celgene Corp
CELG
| $803K | 0.02% |
7,700
| – | – |
|
|
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $800K | 0.02% |
+3,000
| New | +$780K |
|
168
Invesco
IVZ
$13.8B
| $798K | 0.02% |
+21,856
| New | +$791K |
|
169
PUT
Comcast
CMCSA
$91B
| $784K | 0.02% |
19,600
| – | – |
|
170
AutoNation
AN
$6.89B
| $769K | 0.02% |
+15,000
| New | +$761K |
|
171
Dollar General
DG
$26.5B
| $762K | 0.02% |
+8,200
| New | +$705K |
|
172
Icon
ICLR
$12.8B
| $757K | 0.02% |
+6,750
| New | +$778K |
|
173
PTC
PTC
$16.3B
| $744K | 0.02% |
+12,259
| New | +$761K |
|
174
Take-Two Interactive
TTWO
$46.8B
| $743K | 0.02% |
+6,777
| New | +$740K |
|
175
EXL Service
EXLS
$5.29B
| $742K | 0.02% |
61,555
+21,220
| +53% | +$259K |
|
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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.