We are live on ! Find out more
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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
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
SWK icon
277
Stanley Black & Decker
SWK
$13.8B
$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
BFAM icon
280
Bright Horizons
BFAM
$3.2B
$1.05M 0.03%
+13,600
New +$1.03M
GM icon
281
CALL
General Motors
GM
$72.5B
$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
GPN icon
284
Global Payments
GPN
$22.9B
$1.03M 0.03%
+11,423
New +$988K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$27.4B
$1.02M 0.03%
+15,041
New +$977K
DVA icon
286
DaVita
DVA
$11.4B
$1.01M 0.03%
15,588
-1,713
-10% -$113K
APD icon
287
Air Products & Chemicals
APD
$62.7B
$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
AER icon
290
AerCap
AER
$23.5B
$965K 0.03%
+20,799
New +$938K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$965K 0.03%
10,924
-44,018
-80% -$3.87M
FXE icon
292
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$947K 0.03%
+8,576
New +$915K
NSC icon
293
Norfolk Southern
NSC
$70.3B
$947K 0.03%
7,785
-6,415
-45% -$754K
CAVM
294
DELISTED
Cavium, Inc.
CAVM
$931K 0.03%
+15,000
New +$1.05M
LOW icon
295
Lowe's Companies
LOW
$106B
$930K 0.03%
12,000
-27,224
-69% -$2.23M
TSCO icon
296
Tractor Supply
TSCO
$16.8B
$926K 0.03%
85,500
-388,240
-82% -$4.62M
FDS icon
297
Factset
FDS
$9.71B
$913K 0.02%
+5,500
New +$899K
FANG icon
298
Diamondback Energy
FANG
$52.3B
$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
MSM icon
300
MSC Industrial Direct
MSM
$6.77B
$878K 0.02%
+10,217
New +$899K
10 11
12
13 14

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.