1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Capstone Investment Advisors, Llc Buys Time Warner Inc, iShares MSCI South Korea Capped Index Fund, iShares MSCI Switzerland Capped Index Fund, Sells Allied World Assurance Co Holdings AG, Apple Inc, Mobileye B.V.

New York, NY, based Investment company Capstone Investment Advisors, Llc buys Time Warner Inc, iShares MSCI South Korea Capped Index Fund, iShares MSCI Switzerland Capped Index Fund, iShares 1-3 Year Treasury Bond ETF, iShares MSCI Mexico Capped Investable Market Index, Rockwell Collins Inc, iShares MSCI Taiwan Capped, iShares MSCI Spain Capped Index Fund, iShares MSCI EAFE, Calpine Corp, sells Allied World Assurance Co Holdings AG, Apple Inc, Mobileye B.V., PowerShares QQQ Trust Series 1, Double Eagle Acquisition Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Capstone Investment Advisors, Llc. As of 2017-09-30, Capstone Investment Advisors, Llc owns 487 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of CAPSTONE INVESTMENT ADVISORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPSTONE+INVESTMENT+ADVISORS%2C+LLC

These are the top 5 holdings of CAPSTONE INVESTMENT ADVISORS, LLC
  1. SPDR Gold Trust (GLD) - 1,529,700 shares, 8.82% of the total portfolio.
  2. Time Warner Inc (TWX) - 1,441,100 shares, 7% of the total portfolio.
  3. Apple Inc (AAPL) - 913,200 shares, 6.67% of the total portfolio.
  4. NXP Semiconductors NV (NXPI) - 650,002 shares, 3.48% of the total portfolio. Shares added by 0.99%
  5. SPDR Select Sector Fund - Energy Select Sector (XLE) - 950,900 shares, 3.09% of the total portfolio.
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Capstone Investment Advisors, Llc initiated holdings in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.36 and $84.71, with an estimated average price of $84.55. The stock is now traded at around $84.14. The impact to the portfolio due to this purchase was 0.66%. The holdings were 164,236 shares as of 2017-09-30.

New Purchase: iShares MSCI Switzerland Capped Index Fund (EWL)

Capstone Investment Advisors, Llc initiated holdings in iShares MSCI Switzerland Capped Index Fund. The purchase prices were between $33.91 and $35.03, with an estimated average price of $34.47. The stock is now traded at around $34.25. The impact to the portfolio due to this purchase was 0.66%. The holdings were 397,389 shares as of 2017-09-30.

New Purchase: iShares MSCI Mexico Capped Investable Market Index (EWW)

Capstone Investment Advisors, Llc initiated holdings in iShares MSCI Mexico Capped Investable Market Index. The purchase prices were between $53.47 and $57.62, with an estimated average price of $56.18. The stock is now traded at around $49.46. The impact to the portfolio due to this purchase was 0.61%. The holdings were 236,714 shares as of 2017-09-30.

New Purchase: Rockwell Collins Inc (COL)

Capstone Investment Advisors, Llc initiated holdings in Rockwell Collins Inc. The purchase prices were between $105.4 and $131.35, with an estimated average price of $121.09. The stock is now traded at around $132.94. The impact to the portfolio due to this purchase was 0.53%. The holdings were 85,000 shares as of 2017-09-30.

New Purchase: iShares MSCI Taiwan Capped (EWT)

Capstone Investment Advisors, Llc initiated holdings in iShares MSCI Taiwan Capped. The purchase prices were between $35.37 and $37.69, with an estimated average price of $36.72. The stock is now traded at around $37.41. The impact to the portfolio due to this purchase was 0.52%. The holdings were 306,696 shares as of 2017-09-30.

New Purchase: iShares Select Dividend ETF (DVY)

Capstone Investment Advisors, Llc initiated holdings in iShares Select Dividend ETF. The purchase prices were between $90.88 and $94.33, with an estimated average price of $92.49. The stock is now traded at around $95.43. The impact to the portfolio due to this purchase was 0.35%. The holdings were 78,100 shares as of 2017-09-30.

Added: Time Warner Inc (TWX)

Capstone Investment Advisors, Llc added to the holdings in Time Warner Inc by 106.50%. The purchase prices were between $99.1 and $103.22, with an estimated average price of $101.43. The stock is now traded at around $87.63. The impact to the portfolio due to this purchase was 1.24%. The holdings were 495,604 shares as of 2017-09-30.

Added: iShares MSCI South Korea Capped Index Fund (EWY)

Capstone Investment Advisors, Llc added to the holdings in iShares MSCI South Korea Capped Index Fund by 1482.61%. The purchase prices were between $65.81 and $71.65, with an estimated average price of $68.72. The stock is now traded at around $74.34. The impact to the portfolio due to this purchase was 0.73%. The holdings were 238,040 shares as of 2017-09-30.

Added: iShares MSCI Spain Capped Index Fund (EWP)

Capstone Investment Advisors, Llc added to the holdings in iShares MSCI Spain Capped Index Fund by 118.66%. The purchase prices were between $32.92 and $34.68, with an estimated average price of $33.65. The stock is now traded at around $32.62. The impact to the portfolio due to this purchase was 0.49%. The holdings were 562,871 shares as of 2017-09-30.

Added: iShares MSCI EAFE (EFA)

Capstone Investment Advisors, Llc added to the holdings in iShares MSCI EAFE by 132.97%. The purchase prices were between $64.83 and $68.48, with an estimated average price of $66.83. The stock is now traded at around $68.97. The impact to the portfolio due to this purchase was 0.46%. The holdings were 247,156 shares as of 2017-09-30.

Added: Calpine Corp (CPN)

Capstone Investment Advisors, Llc added to the holdings in Calpine Corp by 609.03%. The purchase prices were between $13.11 and $14.92, with an estimated average price of $14.27. The stock is now traded at around $15.02. The impact to the portfolio due to this purchase was 0.45%. The holdings were 750,000 shares as of 2017-09-30.

Added: iShares MSCI Brazil Capped Index Fund (EWZ)

Capstone Investment Advisors, Llc added to the holdings in iShares MSCI Brazil Capped Index Fund by 618.26%. The purchase prices were between $33.88 and $43.35, with an estimated average price of $39.07. The stock is now traded at around $37.91. The impact to the portfolio due to this purchase was 0.27%. The holdings were 154,605 shares as of 2017-09-30.

Sold Out: Allied World Assurance Co Holdings AG (AWHHF)

Capstone Investment Advisors, Llc sold out the holdings in Allied World Assurance Co Holdings AG. The sale prices were between $14.58 and $52.1, with an estimated average price of $25.42.

Sold Out: Mobileye B.V. (MBBYF)

Capstone Investment Advisors, Llc sold out the holdings in Mobileye B.V.. The sale prices were between $61.86 and $63.56, with an estimated average price of $62.9.

Sold Out: Double Eagle Acquisition Corp (EAGL)

Capstone Investment Advisors, Llc sold out the holdings in Double Eagle Acquisition Corp. The sale prices were between $9.95 and $10.15, with an estimated average price of $10.05.

Sold Out: Reynolds American Inc (RAI)

Capstone Investment Advisors, Llc sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: iShares MSCI United Kingdom (EWU)

Capstone Investment Advisors, Llc sold out the holdings in iShares MSCI United Kingdom. The sale prices were between $33.04 and $34.85, with an estimated average price of $33.94.

Sold Out: VCA Inc (WOOF)

Capstone Investment Advisors, Llc sold out the holdings in VCA Inc. The sale prices were between $92.4 and $92.99, with an estimated average price of $92.62.



Here is the complete portfolio of CAPSTONE INVESTMENT ADVISORS, LLC. Also check out:

1. CAPSTONE INVESTMENT ADVISORS, LLC's Undervalued Stocks
2. CAPSTONE INVESTMENT ADVISORS, LLC's Top Growth Companies, and
3. CAPSTONE INVESTMENT ADVISORS, LLC's High Yield stocks
4. Stocks that CAPSTONE INVESTMENT ADVISORS, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


jasemali16SCREEN20171118
rmaciver1Exceptional
ligeron.4gJoel Greenblatt
liuzishuNon-Div Beneish EV/EBITDA
liuzishuNon-Div Beneish ROA/E
alberto.lopezblancoMomentum / Deep Value_V2
alberto.lopezblancoMomentum / Deep Value_volume
alberto.lopezblancoAdquirer's Multiple
HOLKLSUTest First Group Trump Trade
pbarker46Begin here, dividend growth
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK