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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$2.25M 0.06%
41,136
+2,086
+5% +$112K
FLG
227
Flagstar Bank National Association
FLG
$5.13B
$2.23M 0.06%
+53,351
New +$2.4M
DIS icon
228
PUT
Walt Disney
DIS
$183B
$2.22M 0.06%
19,600
-3,900
-17% -$429K
URI icon
229
United Rentals
URI
$65.2B
$2.21M 0.06%
17,697
+6,517
+58% +$793K
Y
230
DELISTED
Alleghany Corp
Y
$2.21M 0.06%
3,593
+3,194
+801% +$1.99M
SJM icon
231
J.M. Smucker
SJM
$12.9B
$2.2M 0.06%
+16,800
New +$2.28M
OKE icon
232
Oneok
OKE
$55.9B
$2.19M 0.05%
+39,524
New +$2.17M
FANG icon
233
Diamondback Energy
FANG
$52.3B
$2.18M 0.05%
21,053
+5,480
+35% +$566K
RMD icon
234
ResMed
RMD
$32B
$2.18M 0.05%
30,299
+15,983
+112% +$1.1M
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$12.5B
$2.17M 0.05%
65,325
-55,478
-46% -$1.78M
BRK.B icon
236
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.05%
13,000
– –
DRI icon
237
Darden Restaurants
DRI
$22.7B
$2.15M 0.05%
25,676
+4,375
+21% +$328K
WFT
238
DELISTED
Weatherford International plc
WFT
$2.13M 0.05%
+319,800
New +$1.87M
IBM icon
239
PUT
IBM
IBM
$212B
$2.12M 0.05%
12,761
-3,243
-20% -$544K
INTC icon
240
PUT
Intel
INTC
$650B
$2.12M 0.05%
58,700
-21,700
-27% -$785K
USB icon
241
US Bancorp
USB
$92.4B
$2.09M 0.05%
40,571
+22,071
+119% +$1.18M
TRU icon
242
TransUnion
TRU
$13.3B
$2.08M 0.05%
54,129
+40,634
+301% +$1.43M
GRMN
243
Garmin
GRMN
$56.7B
$2.07M 0.05%
40,500
+30,800
+318% +$1.55M
H icon
244
Hyatt Hotels
H
$14.9B
$2.06M 0.05%
38,085
-32,813
-46% -$1.77M
WHR icon
245
Whirlpool
WHR
$2.07B
$2.06M 0.05%
+12,000
New +$2.13M
AMGN icon
246
PUT
Amgen
AMGN
$224B
$2.03M 0.05%
12,400
-1,000
-7% -$166K
FIG
247
DELISTED
Fortress Investment Group Llc
FIG
$1.99M 0.05%
+250,000
New +$1.69M
IAU icon
248
iShares Gold Trust
IAU
$63.6B
$1.98M 0.05%
82,472
+44,525
+117% +$1.05M
MU icon
249
Micron Technology
MU
$1.22T
$1.97M 0.05%
68,301
-20,889
-23% -$510K
META icon
250
CALL
Meta Platforms (Facebook)
META
$1.91T
$1.97M 0.05%
13,900
-6,700
-33% -$895K
8 9
10
11 12

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.