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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
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 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$121B
| $1.04M | 0.02% |
33,054
-17,085
| -34% | -$556K |
|
|
JNS
327
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.02% |
73,400
+61,800
| +533% | +$895K |
|
|
YDKN
328
DELISTED
Yadkin Financial Corporation
YDKN
| $1.03M | 0.02% |
+39,131
| New | +$1.01M |
|
329
PUT
JPMorgan Chase
JPM
$970B
| $1.02M | 0.02% |
15,400
-484,600
| -97% | -$31.6M |
|
|
RSTI
330
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | 0.02% |
31,793
| – | – |
|
|
MASI
331
DELISTED
Masimo
MASI
| $1.02M | 0.02% |
17,180
+2,200
| +15% | +$124K |
|
332
CALL
Chevron
CVX
$386B
| $1.02M | 0.02% |
+9,900
| New | +$1.01M |
|
333
PUT
Home Depot
HD
$345B
| $1.02M | 0.02% |
+7,900
| New | +$1.05M |
|
|
ISLE
334
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | 0.02% |
+45,461
| New | +$855K |
|
335
AutoNation
AN
$6.87B
| $1.01M | 0.02% |
+20,713
| New | +$1.02M |
|
|
HAWK
336
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.02% |
+33,300
| New | +$1.1M |
|
337
Hyatt Hotels
H
$16.6B
| $1M | 0.02% |
+20,366
| New | +$1.05M |
|
338
Unum
UNM
$14.5B
| $999K | 0.02% |
28,304
-43,920
| -61% | -$1.49M |
|
|
BATS
339
DELISTED
Bats Global Markets, Inc.
BATS
| $997K | 0.02% |
+33,096
| New | +$851K |
|
340
Sensata Technologies
ST
$6.73B
| $995K | 0.02% |
25,660
-61,127
| -70% | -$2.31M |
|
341
PUT
PepsiCo
PEP
$188B
| $989K | 0.02% |
+9,100
| New | +$981K |
|
|
CFNL
342
DELISTED
Cardinal Financial Corp
CFNL
| $989K | 0.02% |
+37,912
| New | +$952K |
|
343
Charles River Laboratories
CRL
$13.7B
| $987K | 0.02% |
11,852
+1,602
| +16% | +$134K |
|
|
344
PUT
Chevron
CVX
$386B
| $977K | 0.02% |
+9,500
| New | +$970K |
|
345
Meta Platforms (Facebook)
META
$1.48T
| $976K | 0.02% |
7,610
-5,768
| -43% | -$716K |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $976K | 0.02% |
+17,935
| New | +$987K |
|
|
PN
347
DELISTED
Patriot National, Inc.
PN
| $971K | 0.02% |
+107,797
| New | +$939K |
|
|
BLOX
348
PUT
DELISTED
Infoblox Inc
BLOX
| $970K | 0.02% |
+36,800
| New | +$775K |
|
|
349
CALL
Home Depot
HD
$345B
| $965K | 0.02% |
+7,500
| New | +$999K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $958K | 0.02% |
9,383
| – | – |
|
Similar funds
NAMI
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 withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- 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.