We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.03% |
24,100
-9,102
| -27% | -$414K |
|
277
Stanley Black & Decker
SWK
$15.5B
| $1.14M | 0.03% |
+8,100
| New | +$1.11M |
|
|
PCBK
278
DELISTED
Pacific Continental Corp
PCBK
| $1.09M | 0.03% |
42,892
-32,709
| -43% | -$810K |
|
|
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.03% |
+20,300
| New | +$1.07M |
|
280
Bright Horizons
BFAM
$3.76B
| $1.05M | 0.03% |
+13,600
| New | +$1.03M |
|
281
CALL
General Motors
GM
$76.1B
| $1.05M | 0.03% |
30,000
-82,300
| -73% | -$2.79M |
|
|
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.03% |
+29,400
| New | +$1.07M |
|
|
RAD
283
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.03% |
+17,500
| New | +$1.32M |
|
284
Global Payments
GPN
$23.4B
| $1.03M | 0.03% |
+11,423
| New | +$988K |
|
285
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.02M | 0.03% |
+15,041
| New | +$977K |
|
286
DaVita
DVA
$11.6B
| $1.01M | 0.03% |
15,588
-1,713
| -10% | -$113K |
|
287
Air Products & Chemicals
APD
$67.7B
| $1M | 0.03% |
7,008
-6,853
| -49% | -$974K |
|
|
CELG
288
CALL
DELISTED
Celgene Corp
CELG
| $999K | 0.03% |
7,700
-1,900
| -20% | -$233K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $997K | 0.03% |
22,000
-36,532
| -62% | -$1.94M |
|
290
AerCap
AER
$23.6B
| $965K | 0.03% |
+20,799
| New | +$938K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $965K | 0.03% |
10,924
-44,018
| -80% | -$3.87M |
|
292
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $947K | 0.03% |
+8,576
| New | +$915K |
|
293
Norfolk Southern
NSC
$75.3B
| $947K | 0.03% |
7,785
-6,415
| -45% | -$754K |
|
|
CAVM
294
DELISTED
Cavium, Inc.
CAVM
| $931K | 0.03% |
+15,000
| New | +$1.05M |
|
295
Lowe's Companies
LOW
$121B
| $930K | 0.03% |
12,000
-27,224
| -69% | -$2.23M |
|
296
Tractor Supply
TSCO
$19B
| $926K | 0.03% |
85,500
-388,240
| -82% | -$4.62M |
|
297
Factset
FDS
$9.89B
| $913K | 0.02% |
+5,500
| New | +$899K |
|
298
Diamondback Energy
FANG
$56.2B
| $910K | 0.02% |
10,253
-10,800
| -51% | -$1.05M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $908K | 0.02% |
18,800
-500
| -3% | -$24.3K |
|
300
MSC Industrial Direct
MSM
$6.67B
| $878K | 0.02% |
+10,217
| New | +$899K |
|
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.