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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.5B
| $1.45M | 0.03% |
13,999
+2,028
| +17% | +$213K |
|
277
Lumen
LUMN
$6.53B
| $1.44M | 0.03% |
+52,511
| New | +$1.53M |
|
278
D.R. Horton
DHI
$40.8B
| $1.44M | 0.03% |
+47,680
| New | +$1.53M |
|
|
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.03% |
52,700
-15,631
| -23% | -$447K |
|
280
Copa Holdings
CPA
$5.54B
| $1.43M | 0.03% |
+16,244
| New | +$1.23M |
|
281
West Pharmaceutical
WST
$24.6B
| $1.42M | 0.03% |
+18,995
| New | +$1.51M |
|
282
Travelers Companies
TRV
$78B
| $1.41M | 0.03% |
+12,300
| New | +$1.44M |
|
283
NRG Energy
NRG
$25.8B
| $1.4M | 0.03% |
+125,267
| New | +$1.63M |
|
284
TD Synnex
SNX
$20.6B
| $1.39M | 0.03% |
+24,400
| New | +$1.26M |
|
285
PUT
Intel
INTC
$509B
| $1.39M | 0.03% |
+36,700
| New | +$1.3M |
|
286
Hexcel
HXL
$7.65B
| $1.36M | 0.03% |
30,685
+8,780
| +40% | +$384K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.03% |
+97,118
| New | +$1.35M |
|
288
Zions Bancorporation
ZION
$10.4B
| $1.34M | 0.03% |
+43,245
| New | +$1.23M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $1.33M | 0.03% |
+14,377
| New | +$1.34M |
|
|
ISIL
290
CALL
DELISTED
Intersil Corp
ISIL
| $1.31M | 0.03% |
+60,000
| New | +$1.04M |
|
291
SBA Communications
SBAC
$19.4B
| $1.31M | 0.03% |
+11,689
| New | +$1.32M |
|
|
S
292
DELISTED
Sprint Corporation
S
| $1.3M | 0.03% |
196,113
+157,969
| +414% | +$936K |
|
293
Exelon
EXC
$46.3B
| $1.28M | 0.03% |
54,144
-28,399
| -34% | -$713K |
|
|
SEMI
294
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.28M | 0.03% |
+112,070
| New | +$1M |
|
295
Gilead Sciences
GILD
$169B
| $1.27M | 0.03% |
+16,100
| New | +$1.31M |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.03% |
+33,113
| New | +$1.37M |
|
297
Post Holdings
POST
$3.58B
| $1.25M | 0.03% |
24,755
+10,276
| +71% | +$564K |
|
298
American International
AIG
$40B
| $1.23M | 0.03% |
20,800
-109,613
| -84% | -$6.26M |
|
|
BUFF
299
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.23M | 0.03% |
51,900
+26,122
| +101% | +$663K |
|
300
Blackrock
BLK
$179B
| $1.23M | 0.03% |
3,385
+417
| +14% | +$152K |
|
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NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.