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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
+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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$24B
| $875K | 0.02% |
+32,147
| New | +$915K |
|
302
Patterson-UTI
PTEN
$4.2B
| $871K | 0.02% |
43,144
+30,044
| +229% | +$655K |
|
303
VanEck Oil Services ETF
OIH
$1.96B
| $867K | 0.02% |
+1,750
| New | +$955K |
|
304
Hershey
HSY
$37B
| $861K | 0.02% |
+8,021
| New | +$885K |
|
305
PUT
Coca-Cola
KO
$373B
| $856K | 0.02% |
19,100
-41,100
| -68% | -$1.82M |
|
306
Ametek
AME
$59.3B
| $843K | 0.02% |
+13,932
| New | +$821K |
|
307
CALL
Bank of America
BAC
$453B
| $829K | 0.02% |
34,200
-92,200
| -73% | -$2.15M |
|
308
Warner Bros
WBD
$69.3B
| $825K | 0.02% |
+31,946
| New | +$865K |
|
309
Guidewire Software
GWRE
$14.4B
| $817K | 0.02% |
11,898
+3,417
| +40% | +$217K |
|
310
TripAdvisor
TRIP
$1.26B
| $809K | 0.02% |
+21,200
| New | +$877K |
|
311
PUT
Bausch Health
BHC
$2.32B
| $808K | 0.02% |
+46,800
| New | +$561K |
|
312
SPDR Gold Trust
GLD
$144B
| $800K | 0.02% |
6,784
-35,916
| -84% | -$4.3M |
|
313
Trimble
TRMB
$13.1B
| $799K | 0.02% |
+22,400
| New | +$778K |
|
314
Cintas
CTAS
$81.4B
| $796K | 0.02% |
+25,264
| New | +$786K |
|
315
Plains GP Holdings
PAGP
$4.98B
| $795K | 0.02% |
+30,412
| New | +$850K |
|
316
iShares MSCI Malaysia ETF
EWM
$333M
| $784K | 0.02% |
+24,751
| New | +$787K |
|
317
Cognex
CGNX
$10.2B
| $781K | 0.02% |
+18,400
| New | +$817K |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $771K | 0.02% |
+12,300
| New | +$776K |
|
319
PUT
Comcast
CMCSA
$90.4B
| $762K | 0.02% |
19,600
-58,000
| -75% | -$2.29M |
|
320
Caterpillar
CAT
$393B
| $756K | 0.02% |
7,042
-74,023
| -91% | -$7.52M |
|
321
Jacobs Solutions
J
$17B
| $756K | 0.02% |
+16,805
| New | +$747K |
|
322
Mercado Libre
MELI
$92.7B
| $752K | 0.02% |
+3,000
| New | +$771K |
|
323
United Parcel Service
UPS
$88.4B
| $752K | 0.02% |
6,805
+3,609
| +113% | +$386K |
|
324
Eaton
ETN
$179B
| $747K | 0.02% |
+9,600
| New | +$732K |
|
325
Hyatt Hotels
H
$16.8B
| $747K | 0.02% |
13,300
-24,785
| -65% | -$1.4M |
|
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.