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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
+$509M
Cap. Flow %
12.73%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
TTE icon
TotalEnergies
TTE
+$65.4M
4
HAR
Harman International Industries
HAR
+$28.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 5.22%
3 Consumer Staples 4.7%
4 Financials 4.23%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
PUT
Citigroup
C
$230B
$1.34M 0.03%
22,500
-12,800
-36% -$757K
CPE
327
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.03%
10,204
+7,510
+279% +$1.04M
VSAT icon
328
Viasat
VSAT
$11.9B
$1.33M 0.03%
20,900
-31,780
-60% -$2.08M
PG icon
329
PUT
Procter & Gamble
PG
$336B
$1.32M 0.03%
14,700
-21,400
-59% -$1.9M
GILD icon
330
PUT
Gilead Sciences
GILD
$168B
$1.32M 0.03%
19,400
-9,600
-33% -$675K
HES
331
DELISTED
Hess
HES
$1.32M 0.03%
27,300
+22,800
+507% +$1.21M
UNP icon
332
Union Pacific
UNP
$174B
$1.3M 0.03%
12,267
+11,988
+4,297% +$1.28M
LULU icon
333
lululemon athletica
LULU
$14B
$1.29M 0.03%
24,858
+258
+1% +$17K
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.03%
43,635
-20,364
-32% -$572K
CI icon
335
Cigna
CI
$72.4B
$1.27M 0.03%
+8,700
New +$1.28M
POST icon
336
Post Holdings
POST
$3.54B
$1.25M 0.03%
+21,850
New +$1.2M
XME icon
337
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$1.24M 0.03%
+41,000
New +$1.32M
EGN
338
DELISTED
Energen
EGN
$1.24M 0.03%
+22,800
New +$1.23M
ALK icon
339
Alaska Air
ALK
$5.35B
$1.23M 0.03%
13,377
+8,577
+179% +$811K
MDT icon
340
PUT
Medtronic
MDT
$114B
$1.22M 0.03%
15,200
-6,300
-29% -$492K
ALB icon
341
Albemarle
ALB
$15.4B
$1.21M 0.03%
+11,500
New +$1.12M
HURN icon
342
Huron Consulting
HURN
$2.39B
$1.21M 0.03%
28,830
+15,389
+114% +$678K
DG icon
343
Dollar General
DG
$26.2B
$1.21M 0.03%
+17,306
New +$1.27M
CELG
344
CALL
DELISTED
Celgene Corp
CELG
$1.19M 0.03%
9,600
-1,800
-16% -$215K
HNI icon
345
HNI Corp
HNI
$3.53B
$1.19M 0.03%
+25,800
New +$1.24M
SBH icon
346
Sally Beauty Holdings
SBH
$1.54B
$1.18M 0.03%
+57,867
New +$1.32M
DVA icon
347
DaVita
DVA
$11.4B
$1.18M 0.03%
+17,301
New +$1.15M
FM
348
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.03%
42,348
+25,231
+147% +$694K
BGC icon
349
BGC Group
BGC
$4.92B
$1.17M 0.03%
+160,170
New +$1.15M
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.03%
26,108
-4,099
-14% -$189K
12 13
14
15 16

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $275M trimmed.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.