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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 | |
|---|---|---|---|---|---|---|
276
Viavi Solutions
VIAV
$9.47B
| $1.75M | 0.04% |
162,855
+95,806
| +143% | +$931K |
|
277
IQVIA
IQV
$40.1B
| $1.74M | 0.04% |
21,660
+5,760
| +36% | +$450K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.04% |
115,500
-88,388
| -43% | -$1.26M |
|
279
iShares Russell 3000 ETF
IWV
$20.4B
| $1.73M | 0.04% |
+12,359
| New | +$1.71M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.04% |
20,713
-27,428
| -57% | -$2.3M |
|
281
AGCO
AGCO
$7.1B
| $1.7M | 0.04% |
+28,300
| New | +$1.74M |
|
282
Kinder Morgan
KMI
$70.1B
| $1.69M | 0.04% |
+77,870
| New | +$1.7M |
|
283
American Water Works
AWK
$27B
| $1.68M | 0.04% |
21,600
+16,700
| +341% | +$1.24M |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.67M | 0.04% |
+8,081
| New | +$1.65M |
|
285
PUT
Wells Fargo
WFC
$264B
| $1.67M | 0.04% |
30,000
-37,500
| -56% | -$2.13M |
|
286
Phillips 66
PSX
$89.5B
| $1.66M | 0.04% |
+20,946
| New | +$1.69M |
|
287
PTC
PTC
$16.3B
| $1.64M | 0.04% |
31,268
-59,463
| -66% | -$3.14M |
|
|
CELG
288
PUT
DELISTED
Celgene Corp
CELG
| $1.64M | 0.04% |
13,200
-7,300
| -36% | -$874K |
|
289
iShares MSCI Chile ETF
ECH
$1.04B
| $1.63M | 0.04% |
37,368
+26,260
| +236% | +$1.06M |
|
290
BWX Technologies
BWXT
$15.5B
| $1.62M | 0.04% |
34,018
+14,918
| +78% | +$651K |
|
291
Cognizant
CTSH
$26.4B
| $1.61M | 0.04% |
+27,126
| New | +$1.56M |
|
|
AGR
292
DELISTED
Avangrid, Inc.
AGR
| $1.61M | 0.04% |
+37,762
| New | +$1.54M |
|
293
CDW
CDW
$16.9B
| $1.6M | 0.04% |
+27,800
| New | +$1.56M |
|
294
Norfolk Southern
NSC
$75.2B
| $1.59M | 0.04% |
+14,200
| New | +$1.66M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.59M | 0.04% |
+46,390
| New | +$1.58M |
|
296
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.58M | 0.04% |
+42,185
| New | +$1.58M |
|
297
PUT
3M
MMM
$94.4B
| $1.57M | 0.04% |
9,807
-3,349
| -25% | -$514K |
|
298
WEX
WEX
$6.44B
| $1.57M | 0.04% |
15,144
-5,998
| -28% | -$666K |
|
299
West Pharmaceutical
WST
$24.7B
| $1.55M | 0.04% |
+19,004
| New | +$1.59M |
|
300
Prudential Financial
PRU
$42.2B
| $1.55M | 0.04% |
14,500
+11,800
| +437% | +$1.27M |
|
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.