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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
+3.29%
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
$3.54B
AUM Growth
+$692M
Cap. Flow
+$181M
Cap. Flow %
5.11%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 3.9%
3 Financials 2.89%
4 Industrials 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
PUT
Chevron
CVX
$401B
$738K 0.02%
5,900
– –
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$736K 0.02%
+10,500
New +$761K
ALGN icon
178
Align Technology
ALGN
$10.4B
$733K 0.02%
+3,299
New +$749K
BRSL
179
Brightstar Lottery PLC
BRSL
$1.82B
$732K 0.02%
+27,622
New +$708K
BHC icon
180
Bausch Health
BHC
$2.13B
$727K 0.02%
35,000
+8,500
+32% +$135K
SNPS icon
181
Synopsys
SNPS
$81.6B
$724K 0.02%
+8,500
New +$735K
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.36B
$721K 0.02%
27,810
-187,433
-87% -$4.82M
SPLK
183
DELISTED
Splunk Inc
SPLK
$704K 0.02%
8,500
-600
-7% -$44K
AABA
184
DELISTED
Altaba Inc
AABA
$700K 0.02%
10,034
-35,000
-78% -$2.44M
SWKS icon
185
Skyworks Solutions
SWKS
$13.4B
$683K 0.02%
7,200
-2,700
-27% -$282K
MDCO
186
PUT
DELISTED
Medicines Co
MDCO
$683K 0.02%
25,000
– –
OIL
187
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$682K 0.02%
104,351
-35,582
-25% -$209K
EGBN icon
188
Eagle Bancorp
EGBN
$870M
$678K 0.02%
+11,723
New +$751K
KHC icon
189
The Kraft Heinz Company
KHC
$28B
$676K 0.02%
8,700
-17,680
-67% -$1.39M
HRL icon
190
Hormel Foods
HRL
$10.8B
$673K 0.02%
+18,514
New +$622K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$27.4B
$666K 0.02%
8,894
-229,146
-96% -$16.9M
HII icon
192
Huntington Ingalls Industries
HII
$10.4B
$662K 0.02%
+2,811
New +$663K
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
$654K 0.02%
+46,200
New +$622K
HAL icon
194
Halliburton
HAL
$27.3B
$650K 0.02%
13,316
-53,599
-80% -$2.36M
J icon
195
Jacobs Solutions
J
$16.2B
$646K 0.02%
+11,848
New +$608K
APA icon
196
APA Corp
APA
$15B
$642K 0.02%
15,220
+10,712
+238% +$451K
KEYS icon
197
Keysight
KEYS
$61.7B
$640K 0.02%
15,406
-17,683
-53% -$764K
SPNT icon
198
SiriusPoint
SPNT
$2.95B
$635K 0.02%
+43,346
New +$698K
CCK icon
199
Crown Holdings
CCK
$11.8B
$624K 0.02%
+11,101
New +$657K
NTNX icon
200
Nutanix
NTNX
$18.4B
$620K 0.02%
+17,600
New +$533K
6 7
8
9 10

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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 $181M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.