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Capstone Investment Advisors

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
Cap. Flow
+$509M
Cap. Flow %
12.73%
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
TTE icon
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
IBM icon
251
CALL
IBM
IBM
$225B
$1.97M 0.05%
11,820
-143,825
-92% -$24.1M
MJN
252
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.97M 0.05%
22,100
+19,100
+637% +$1.57M
JPM icon
253
CALL
JPMorgan Chase
JPM
$962B
$1.97M 0.05%
22,400
-65,300
-74% -$5.76M
EPC icon
254
Edgewell Personal Care
EPC
$1.32B
$1.95M 0.05%
26,716
-72,207
-73% -$5.5M
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.05%
+16,300
New +$2.11M
JBHT icon
256
JB Hunt Transport Services
JBHT
$24.9B
$1.94M 0.05%
+21,200
New +$2.05M
L icon
257
Loews
L
$23.1B
$1.93M 0.05%
+41,300
New +$1.93M
ICLR icon
258
Icon
ICLR
$12.8B
$1.91M 0.05%
23,956
-9,438
-28% -$773K
ANET icon
259
Arista Networks
ANET
$250B
$1.89M 0.05%
+228,640
New +$1.58M
SSNC icon
260
SS&C Technologies
SSNC
$18.7B
$1.88M 0.05%
53,206
-13,097
-20% -$441K
APD icon
261
Air Products & Chemicals
APD
$68.9B
$1.88M 0.05%
+13,861
New +$1.95M
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.46B
$1.87M 0.05%
+82,796
New +$1.81M
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.87M 0.05%
72,944
+4,966
+7% +$124K
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.05%
26,696
+17,996
+207% +$1.26M
PCBK
265
DELISTED
Pacific Continental Corp
PCBK
$1.85M 0.05%
+75,601
New +$1.87M
TFC icon
266
Truist Financial
TFC
$63.9B
$1.85M 0.05%
41,319
-35,181
-46% -$1.64M
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.82M 0.05%
+29,729
New +$1.99M
MO icon
268
PUT
Altria Group
MO
$109B
$1.81M 0.05%
25,400
-1,900
-7% -$138K
TXN icon
269
Texas Instruments
TXN
$257B
$1.81M 0.05%
22,474
+21,841
+3,450% +$1.69M
TOL icon
270
Toll Brothers
TOL
$14.3B
$1.8M 0.05%
49,919
-50,847
-50% -$1.7M
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.8M 0.05%
144,082
-136,418
-49% -$1.7M
AYI icon
272
Acuity Brands
AYI
$10.7B
$1.79M 0.04%
8,800
+2,066
+31% +$436K
SIG icon
273
Signet Jewelers
SIG
$3.68B
$1.77M 0.04%
+25,600
New +$1.91M
P
274
PUT
DELISTED
Pandora Media Inc
P
$1.77M 0.04%
+150,000
New +$1.88M
ALSN icon
275
Allison Transmission
ALSN
$10.3B
$1.75M 0.04%
+48,654
New +$1.73M
9 10
11
12 13

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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 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.