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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
+1.73%
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
$2.85B
AUM Growth
-$832M
Cap. Flow
-$1.39B
Cap. Flow %
-48.79%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.08%
2 Technology 5.29%
3 Communication Services 2.65%
4 Healthcare 2.45%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
201
CALL
DELISTED
SRC Energy Inc
SRCI
$870K 0.03%
+90,000
New +$710K
SEE
202
DELISTED
Sealed Air
SEE
$867K 0.03%
+20,302
New +$899K
BAC icon
203
CALL
Bank of America
BAC
$396B
$866K 0.03%
34,200
– –
FDS icon
204
Factset
FDS
$9.71B
$861K 0.03%
4,784
-716
-13% -$117K
SWX icon
205
Southwest Gas
SWX
$5.97B
$861K 0.03%
11,095
+7,205
+185% +$570K
ALSN icon
206
Allison Transmission
ALSN
$9.4B
$860K 0.03%
22,917
-38,983
-63% -$1.42M
KO icon
207
PUT
Coca-Cola
KO
$378B
$859K 0.03%
19,100
– –
KO icon
208
Coca-Cola
KO
$378B
$858K 0.03%
19,083
+17,942
+1,572% +$816K
SPB icon
209
Spectrum Brands
SPB
$1.95B
$857K 0.03%
8,100
-16,000
-66% -$1.8M
XL
210
DELISTED
XL Group Ltd.
XL
$856K 0.03%
+21,714
New +$927K
EWN icon
211
iShares MSCI Netherlands ETF
EWN
$653M
$852K 0.03%
27,163
+6,975
+35% +$213K
ABBV icon
212
CALL
AbbVie
ABBV
$467B
$843K 0.03%
9,500
– –
ILMN icon
213
Illumina
ILMN
$40.8B
$838K 0.03%
4,327
-12,483
-74% -$2.32M
TSLA icon
214
Tesla
TSLA
$1.47T
$810K 0.03%
+35,640
New +$822K
VMC icon
215
Vulcan Materials
VMC
$31.7B
$808K 0.03%
6,763
+4,663
+222% +$560K
SNA icon
216
Snap-on
SNA
$19.1B
$804K 0.03%
5,398
-30,946
-85% -$4.65M
EG icon
217
Everest Group
EG
$14.2B
$799K 0.03%
3,500
-2,956
-46% -$745K
FCX icon
218
Freeport-McMoran
FCX
$104B
$790K 0.03%
+56,287
New +$791K
META icon
219
Meta Platforms (Facebook)
META
$1.91T
$786K 0.03%
4,600
-27,554
-86% -$4.6M
MLM icon
220
Martin Marietta Materials
MLM
$34.4B
$763K 0.03%
3,700
-8,700
-70% -$1.84M
CMCSA icon
221
PUT
Comcast
CMCSA
$77.8B
$754K 0.03%
19,600
– –
OIL
222
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$752K 0.03%
+139,933
New +$704K
NFX
223
PUT
DELISTED
Newfield Exploration
NFX
$741K 0.03%
+25,000
New +$671K
JEF icon
224
Jefferies Financial Group
JEF
$11B
$739K 0.03%
32,731
-171,495
-84% -$3.84M
GWRE icon
225
Guidewire Software
GWRE
$11.9B
$731K 0.03%
9,400
-2,498
-21% -$183K
7 8
9
10 11

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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 $1.39B 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 Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

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.