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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.8B
| $619K | 0.02% |
+5,300
| New | +$611K |
|
202
Federal Signal
FSS
$7.86B
| $618K | 0.02% |
+30,768
| New | +$645K |
|
203
Aon
AON
$75.6B
| $615K | 0.02% |
+4,591
| New | +$653K |
|
204
TherapeuticsMD
TXMD
$24M
| $608K | 0.02% |
2,016
+16
| +0.8% | +$4.45K |
|
205
PUT
IBM
IBM
$225B
| $598K | 0.02% |
4,079
-32,949
| -89% | -$4.79M |
|
206
Euronet Worldwide
EEFT
$2.64B
| $597K | 0.02% |
+7,087
| New | +$656K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.02% |
11,087
-8,946
| -45% | -$487K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $578K | 0.02% |
+10,300
| New | +$559K |
|
209
FedEx
FDX
$76.3B
| $573K | 0.02% |
+2,300
| New | +$526K |
|
210
CALL
Patterson-UTI
PTEN
$4.22B
| $540K | 0.02% |
+23,500
| New | +$487K |
|
|
EE
211
DELISTED
El Paso Electric Company
EE
| $539K | 0.02% |
+9,739
| New | +$565K |
|
212
OSI Systems
OSIS
$3.84B
| $519K | 0.01% |
+8,066
| New | +$678K |
|
213
PUT
Pfizer
PFE
$152B
| $517K | 0.01% |
15,072
| – | – |
|
214
TE Connectivity
TEL
$63.3B
| $513K | 0.01% |
+5,398
| New | +$497K |
|
|
RSX
215
DELISTED
VanEck Russia ETF
RSX
| $512K | 0.01% |
24,165
-97,027
| -80% | -$2.13M |
|
216
Cullen/Frost Bankers
CFR
$10.3B
| $511K | 0.01% |
+5,400
| New | +$520K |
|
217
Jefferies Financial Group
JEF
$12.7B
| $509K | 0.01% |
21,483
-11,248
| -34% | -$259K |
|
218
Marriott Vacations Worldwide
VAC
$3.95B
| $509K | 0.01% |
3,769
-6,431
| -63% | -$848K |
|
|
CRR
219
DELISTED
Carbo Ceramics Inc.
CRR
| $509K | 0.01% |
50,000
| – | – |
|
|
FL
220
DELISTED
Foot Locker
FL
| $503K | 0.01% |
+10,730
| New | +$401K |
|
221
Yum! Brands
YUM
$39.5B
| $502K | 0.01% |
+6,155
| New | +$487K |
|
222
Neurocrine Biosciences
NBIX
$16.5B
| $501K | 0.01% |
+6,469
| New | +$441K |
|
223
Becton Dickinson
BDX
$49.4B
| $494K | 0.01% |
2,367
-2,874
| -55% | -$602K |
|
224
BlackRock TCP Capital
TCPC
$327M
| $492K | 0.01% |
+32,238
| New | +$516K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $491K | 0.01% |
+16,850
| New | +$461K |
|
Similar funds
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.