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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 | |
|---|---|---|---|---|---|---|
|
CPN
251
DELISTED
Calpine Corporation
CPN
| $1.43M | 0.04% |
105,779
-267,841
| -72% | -$3.22M |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.42M | 0.04% |
6,664
-1,417
| -18% | -$297K |
|
253
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.39M | 0.04% |
30,000
-144,000
| -83% | -$6.74M |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.04% |
+38,899
| New | +$1.42M |
|
255
Target
TGT
$70.6B
| $1.34M | 0.04% |
+25,700
| New | +$1.4M |
|
256
Viavi Solutions
VIAV
$10.6B
| $1.34M | 0.04% |
126,912
-35,943
| -22% | -$387K |
|
257
PUT
AT&T
T
$168B
| $1.32M | 0.04% |
46,340
-74,012
| -61% | -$2.18M |
|
258
CBRE Group
CBRE
$44B
| $1.31M | 0.04% |
36,084
-47,877
| -57% | -$1.67M |
|
259
First Horizon
FHN
$12.3B
| $1.31M | 0.04% |
75,000
-124,900
| -62% | -$2.22M |
|
|
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.04% |
+15,950
| New | +$1.27M |
|
261
Gilead Sciences
GILD
$171B
| $1.29M | 0.04% |
18,283
-4,240
| -19% | -$282K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.03% |
84,315
-31,185
| -27% | -$489K |
|
263
OGE Energy
OGE
$9.71B
| $1.26M | 0.03% |
36,362
-108,206
| -75% | -$3.78M |
|
264
Nike
NKE
$61.2B
| $1.24M | 0.03% |
+21,025
| New | +$1.13M |
|
265
Edison International
EIX
$27.2B
| $1.24M | 0.03% |
+15,833
| New | +$1.27M |
|
266
Pilgrim's Pride
PPC
$6.57B
| $1.23M | 0.03% |
56,183
+26,725
| +91% | +$636K |
|
267
iShares MSCI Italy ETF
EWI
$1.08B
| $1.23M | 0.03% |
+44,204
| New | +$1.2M |
|
|
K
268
DELISTED
Kellanova
K
| $1.22M | 0.03% |
18,716
-78,713
| -81% | -$5.29M |
|
269
Molson Coors Class B
TAP
$7.85B
| $1.22M | 0.03% |
14,100
-52,189
| -79% | -$4.84M |
|
|
270
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.21M | 0.03% |
26,000
| – | – |
|
271
Skyworks Solutions
SWKS
$10.5B
| $1.21M | 0.03% |
12,600
+9,952
| +376% | +$1.02M |
|
272
Monster Beverage
MNST
$91.4B
| $1.18M | 0.03% |
95,080
-622,896
| -87% | -$7.5M |
|
273
Dollar Tree
DLTR
$24.9B
| $1.17M | 0.03% |
+16,685
| New | +$1.29M |
|
274
Dolby
DLB
$5.84B
| $1.15M | 0.03% |
+23,500
| New | +$1.2M |
|
275
Core Laboratories
CLB
$569M
| $1.14M | 0.03% |
+11,300
| New | +$1.22M |
|
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.