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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.25M | 0.06% |
41,136
+2,086
| +5% | +$112K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.89B
| $2.23M | 0.06% |
+53,351
| New | +$2.4M |
|
228
PUT
Walt Disney
DIS
$179B
| $2.22M | 0.06% |
19,600
-3,900
| -17% | -$429K |
|
229
United Rentals
URI
$71.2B
| $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 |
|
231
J.M. Smucker
SJM
$12.5B
| $2.2M | 0.06% |
+16,800
| New | +$2.28M |
|
232
Oneok
OKE
$57.7B
| $2.19M | 0.05% |
+39,524
| New | +$2.17M |
|
233
Diamondback Energy
FANG
$56.5B
| $2.18M | 0.05% |
21,053
+5,480
| +35% | +$566K |
|
234
ResMed
RMD
$32.6B
| $2.18M | 0.05% |
30,299
+15,983
| +112% | +$1.1M |
|
235
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.17M | 0.05% |
65,325
-55,478
| -46% | -$1.78M |
|
236
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.17M | 0.05% |
13,000
| – | – |
|
237
Darden Restaurants
DRI
$24.9B
| $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 |
|
239
PUT
IBM
IBM
$225B
| $2.12M | 0.05% |
12,761
-3,243
| -20% | -$544K |
|
240
PUT
Intel
INTC
$493B
| $2.12M | 0.05% |
58,700
-21,700
| -27% | -$785K |
|
241
US Bancorp
USB
$100B
| $2.09M | 0.05% |
40,571
+22,071
| +119% | +$1.18M |
|
242
TransUnion
TRU
$15.4B
| $2.08M | 0.05% |
54,129
+40,634
| +301% | +$1.43M |
|
|
GRMN
243
Garmin
GRMN
$59.7B
| $2.07M | 0.05% |
40,500
+30,800
| +318% | +$1.55M |
|
244
Hyatt Hotels
H
$16.3B
| $2.06M | 0.05% |
38,085
-32,813
| -46% | -$1.77M |
|
245
Whirlpool
WHR
$2.84B
| $2.06M | 0.05% |
+12,000
| New | +$2.13M |
|
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 |
|
248
iShares Gold Trust
IAU
$64.8B
| $1.98M | 0.05% |
82,472
+44,525
| +117% | +$1.05M |
|
249
Micron Technology
MU
$981B
| $1.97M | 0.05% |
68,301
-20,889
| -23% | -$510K |
|
250
CALL
Meta Platforms (Facebook)
META
$1.53T
| $1.97M | 0.05% |
13,900
-6,700
| -33% | -$895K |
|
Similar funds
NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.