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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$52.2B
| $1.05M | 0.04% |
9,405
-38,095
| -80% | -$4.2M |
|
177
e.l.f. Beauty
ELF
$5.56B
| $1.05M | 0.04% |
+46,557
| New | +$1.07M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.04% |
+23,291
| New | +$1.24M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.04% |
20,033
-62,340
| -76% | -$3.26M |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03M | 0.04% |
4,106
-25,136
| -86% | -$6.2M |
|
181
Hubbell
HUBB
$27.7B
| $1.02M | 0.04% |
+8,810
| New | +$1.01M |
|
182
Kinder Morgan
KMI
$70.3B
| $1.01M | 0.04% |
52,846
+28,770
| +119% | +$560K |
|
183
Skyworks Solutions
SWKS
$10.2B
| $1.01M | 0.04% |
9,900
-2,700
| -21% | -$280K |
|
|
KITE
184
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1M | 0.04% |
+5,600
| New | +$780K |
|
185
Becton Dickinson
BDX
$48.6B
| $1M | 0.04% |
+5,241
| New | +$1.02M |
|
186
Popular Inc
BPOP
$11.2B
| $998K | 0.04% |
27,791
+19,191
| +223% | +$777K |
|
187
CoStar Group
CSGP
$12.4B
| $994K | 0.03% |
+37,060
| New | +$1.03M |
|
188
PepsiCo
PEP
$187B
| $975K | 0.03% |
8,753
-7,247
| -45% | -$837K |
|
189
Workday
WDAY
$43.1B
| $948K | 0.03% |
9,000
-32,699
| -78% | -$3.37M |
|
190
Walmart Inc
WMT
$909B
| $931K | 0.03% |
35,772
-295,644
| -89% | -$7.76M |
|
|
MDCO
191
PUT
DELISTED
Medicines Co
MDCO
| $926K | 0.03% |
+25,000
| New | +$922K |
|
192
Expedia Group
EXPE
$38.4B
| $921K | 0.03% |
+6,400
| New | +$948K |
|
193
MarketAxess Holdings
MKTX
$5.72B
| $904K | 0.03% |
+4,900
| New | +$937K |
|
194
CALL
Microsoft
MSFT
$3.69T
| $900K | 0.03% |
12,100
-181,700
| -94% | -$13.3M |
|
|
MIK
195
DELISTED
Michaels Stores, Inc
MIK
| $897K | 0.03% |
+41,800
| New | +$852K |
|
196
PVH
PVH
$3.83B
| $895K | 0.03% |
7,103
-26,126
| -79% | -$3.18M |
|
197
Newell Brands
NWL
$2.57B
| $892K | 0.03% |
20,918
-80,184
| -79% | -$3.92M |
|
|
KITE
198
DELISTED
Kite Pharma, Inc.
KITE
| $881K | 0.03% |
+4,900
| New | +$683K |
|
199
Royal Caribbean
RCL
$81.3B
| $878K | 0.03% |
7,410
+5,006
| +208% | +$585K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $875K | 0.03% |
17,919
-4,081
| -19% | -$180K |
|
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.