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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
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
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
276
Viavi Solutions
VIAV
$10B
$1.75M 0.04%
162,855
+95,806
+143% +$931K
IQV icon
277
IQVIA
IQV
$44.5B
$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
IWV icon
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
AGCO icon
281
AGCO
AGCO
$8.27B
$1.7M 0.04%
+28,300
New +$1.74M
KMI icon
282
Kinder Morgan
KMI
$68.5B
$1.69M 0.04%
+77,870
New +$1.7M
AWK icon
283
American Water Works
AWK
$26B
$1.68M 0.04%
21,600
+16,700
+341% +$1.24M
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.67M 0.04%
+8,081
New +$1.65M
WFC icon
285
PUT
Wells Fargo
WFC
$251B
$1.67M 0.04%
30,000
-37,500
-56% -$2.13M
PSX icon
286
Phillips 66
PSX
$102B
$1.66M 0.04%
+20,946
New +$1.69M
PTC icon
287
PTC
PTC
$15B
$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
ECH icon
289
iShares MSCI Chile ETF
ECH
$974M
$1.63M 0.04%
37,368
+26,260
+236% +$1.06M
BWXT icon
290
BWX Technologies
BWXT
$12.7B
$1.62M 0.04%
34,018
+14,918
+78% +$651K
CTSH icon
291
Cognizant
CTSH
$25.8B
$1.61M 0.04%
+27,126
New +$1.56M
AGR
292
DELISTED
Avangrid, Inc.
AGR
$1.61M 0.04%
+37,762
New +$1.54M
CDW icon
293
CDW
CDW
$16.9B
$1.6M 0.04%
+27,800
New +$1.56M
NSC icon
294
Norfolk Southern
NSC
$70.3B
$1.59M 0.04%
+14,200
New +$1.66M
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.04%
+46,390
New +$1.58M
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$8.44B
$1.58M 0.04%
+42,185
New +$1.58M
MMM icon
297
PUT
3M
MMM
$87.4B
$1.57M 0.04%
9,807
-3,349
-25% -$514K
WEX icon
298
WEX
WEX
$6.08B
$1.57M 0.04%
15,144
-5,998
-28% -$666K
WST icon
299
West Pharmaceutical
WST
$26.1B
$1.55M 0.04%
+19,004
New +$1.59M
PRU icon
300
Prudential Financial
PRU
$41.2B
$1.55M 0.04%
14,500
+11,800
+437% +$1.27M
10 11
12
13 14

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.