We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.4%
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 | Miscellaneous | 71.13% |
| 2 | Technology | 7.2% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$8.65B
| $1.22M | 0.03% |
+24,100
| New | +$1.21M |
|
302
Microchip Technology
MCHP
$42.7B
| $1.21M | 0.03% |
+39,000
| New | +$1.13M |
|
303
Ametek
AME
$57.5B
| $1.21M | 0.03% |
+25,300
| New | +$1.21M |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.03% |
+20,194
| New | +$1.22M |
|
305
OneMain Financial
OMF
$6.6B
| $1.19M | 0.03% |
38,358
+14,582
| +61% | +$420K |
|
|
K
306
DELISTED
Kellanova
K
| $1.18M | 0.03% |
+16,184
| New | +$1.24M |
|
307
Transocean
RIG
$6.01B
| $1.18M | 0.03% |
110,329
+100,123
| +981% | +$1.06M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.03% |
+16,675
| New | +$1.25M |
|
309
AbbVie
ABBV
$467B
| $1.17M | 0.03% |
+18,600
| New | +$1.2M |
|
310
CALL
Pfizer
PFE
$163B
| $1.17M | 0.03% |
+36,258
| New | +$1.21M |
|
311
PUT
Microsoft
MSFT
$3.83T
| $1.15M | 0.03% |
19,900
-32,100
| -62% | -$1.81M |
|
|
PDCE
312
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.02% |
+16,900
| New | +$1.02M |
|
|
WOOF
313
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.02% |
+15,910
| New | +$1.11M |
|
|
SCNB
314
DELISTED
Suffolk Bancorp
SCNB
| $1.11M | 0.02% |
+31,973
| New | +$1.08M |
|
|
PNRA
315
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.02% |
+5,700
| New | +$1.2M |
|
|
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.02% |
+13,319
| New | +$1.06M |
|
317
Church & Dwight Co
CHD
$22.9B
| $1.09M | 0.02% |
22,800
-15,170
| -40% | -$749K |
|
318
Atlassian
TEAM
$47.5B
| $1.09M | 0.02% |
+36,241
| New | +$1.06M |
|
|
ISIL
319
DELISTED
Intersil Corp
ISIL
| $1.08M | 0.02% |
+49,224
| New | +$853K |
|
320
Ally Financial
ALLY
$11.8B
| $1.07M | 0.02% |
54,847
-53,766
| -50% | -$999K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $1.05M | 0.02% |
26,417
| – | – |
|
322
Sinclair Inc
SBGI
$924M
| $1.05M | 0.02% |
36,500
+14,900
| +69% | +$432K |
|
323
Axalta
AXTA
$7.04B
| $1.05M | 0.02% |
+37,164
| New | +$1.04M |
|
|
STRZA
324
DELISTED
Starz - Series A
STRZA
| $1.05M | 0.02% |
+33,630
| New | +$1.04M |
|
325
IQVIA
IQV
$44.5B
| $1.04M | 0.02% |
+12,896
| New | +$977K |
|
Similar funds
HF
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's Q3 2016 filing shows 399 new, 144 increased, 149 reduced and 348 closed positions. Its largest new stake was Texas Instruments: 124,699 shares worth $8.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $69.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- 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.