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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$23B
| $1.8M | 0.05% |
38,400
-2,900
| -7% | -$136K |
|
227
Howmet Aerospace
HWM
$113B
| $1.72M | 0.05% |
98,980
+44,185
| +81% | +$900K |
|
|
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.05% |
58,876
+8,670
| +17% | +$263K |
|
229
Halliburton
HAL
$27.4B
| $1.71M | 0.05% |
40,000
-87,550
| -69% | -$4.02M |
|
230
Coty
COTY
$2.42B
| $1.71M | 0.05% |
+90,886
| New | +$1.68M |
|
231
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.69M | 0.05% |
31,438
+1,579
| +5% | +$83.4K |
|
232
Textron
TXT
$15.1B
| $1.68M | 0.05% |
+35,700
| New | +$1.68M |
|
|
AKRX
233
DELISTED
Akorn Inc
AKRX
| $1.68M | 0.05% |
+50,000
| New | +$1.63M |
|
234
Chipotle Mexican Grill
CMG
$41.3B
| $1.66M | 0.05% |
+200,000
| New | +$1.86M |
|
235
Everest Group
EG
$14B
| $1.64M | 0.04% |
+6,456
| New | +$1.59M |
|
236
Teradyne
TER
$64.2B
| $1.64M | 0.04% |
+54,700
| New | +$1.84M |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.04% |
+31,700
| New | +$2.01M |
|
238
PACCAR
PCAR
$68.8B
| $1.6M | 0.04% |
+36,302
| New | +$1.57M |
|
239
Edwards Lifesciences
EW
$53.4B
| $1.58M | 0.04% |
40,185
+29,619
| +280% | +$1.08M |
|
240
Seagate
STX
$209B
| $1.54M | 0.04% |
39,800
+32,122
| +418% | +$1.4M |
|
|
OPLN
241
Openlane
OPLN
$4.33B
| $1.54M | 0.04% |
+96,961
| New | +$1.58M |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.04% |
14,441
+4,237
| +42% | +$497K |
|
243
FNB Corp
FNB
$6.88B
| $1.51M | 0.04% |
+106,379
| New | +$1.5M |
|
244
PUT
Oracle
ORCL
$450B
| $1.5M | 0.04% |
29,900
-39,300
| -57% | -$1.79M |
|
245
Ford
F
$55.4B
| $1.49M | 0.04% |
132,961
-458,910
| -78% | -$5.12M |
|
246
AES
AES
$10.5B
| $1.48M | 0.04% |
132,796
+118,743
| +845% | +$1.36M |
|
247
HCA Healthcare
HCA
$89.1B
| $1.47M | 0.04% |
+16,871
| New | +$1.43M |
|
248
PUT
Union Pacific
UNP
$177B
| $1.47M | 0.04% |
13,500
-10,100
| -43% | -$1.1M |
|
|
X
249
PUT
DELISTED
US Steel
X
| $1.44M | 0.04% |
65,000
-833,300
| -93% | -$19.8M |
|
|
SN
250
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | 0.04% |
+200,000
| New | +$1.48M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.