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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
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
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 | 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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$8.44B
| $734K | 0.02% |
21,525
-20,660
| -49% | -$743K |
|
327
Keurig Dr Pepper
KDP
$43.5B
| $732K | 0.02% |
+8,040
| New | +$752K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.02% |
+21,349
| New | +$813K |
|
329
Deluxe
DLX
$1.12B
| $712K | 0.02% |
+10,300
| New | +$718K |
|
|
PPL
330
PPL Corp
PPL
$24.1B
| $707K | 0.02% |
+18,311
| New | +$708K |
|
|
AABA
331
DELISTED
Altaba Inc
AABA
| $699K | 0.02% |
+12,834
| New | +$699K |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $697K | 0.02% |
21,486
-18,964
| -47% | -$637K |
|
333
Fidelity National Information Services
FIS
$18.3B
| $693K | 0.02% |
+8,119
| New | +$679K |
|
334
Goldman Sachs
GS
$272B
| $692K | 0.02% |
3,121
-9,804
| -76% | -$2.18M |
|
335
CALL
AbbVie
ABBV
$467B
| $688K | 0.02% |
9,500
-5,400
| -36% | -$363K |
|
336
Cummins
CMI
$72.3B
| $681K | 0.02% |
4,200
-13,400
| -76% | -$2.08M |
|
337
HealthEquity
HQY
$7.3B
| $677K | 0.02% |
+13,600
| New | +$636K |
|
338
Wendy's
WEN
$1.25B
| $673K | 0.02% |
43,400
+24,100
| +125% | +$365K |
|
339
Rambus
RMBS
$11.4B
| $661K | 0.02% |
+57,865
| New | +$711K |
|
340
CALL
Cisco
CSCO
$421B
| $653K | 0.02% |
20,900
-55,400
| -73% | -$1.8M |
|
341
Equifax
EFX
$17.4B
| $648K | 0.02% |
4,722
-1,478
| -24% | -$203K |
|
342
iShares Core S&P Small-Cap ETF
IJR
$106B
| $647K | 0.02% |
9,236
+5,165
| +127% | +$358K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $646K | 0.02% |
3,600
+300
| +9% | +$49.7K |
|
344
Middleby
MIDD
$4.87B
| $644K | 0.02% |
5,300
+2,117
| +67% | +$280K |
|
345
Williams-Sonoma
WSM
$27.3B
| $630K | 0.02% |
+25,996
| New | +$664K |
|
|
FNGN
346
DELISTED
Financial Engines, Inc.
FNGN
| $629K | 0.02% |
17,200
+7,282
| +73% | +$290K |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.02% |
35,565
-119,584
| -77% | -$2.08M |
|
|
VR
348
DELISTED
Validus Hold Ltd
VR
| $628K | 0.02% |
12,100
-5,700
| -32% | -$307K |
|
349
First Solar
FSLR
$19.1B
| $626K | 0.02% |
15,700
+6,400
| +69% | +$218K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.02% |
+52,800
| New | +$739K |
|
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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.