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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
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
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
351
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.16M 0.03%
11,630
+6,604
+131% +$706K
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.03%
+39,141
New +$1.18M
HON icon
353
PUT
Honeywell
HON
$67.4B
$1.15M 0.03%
10,184
-111
-1% -$12.3K
CFG icon
354
Citizens Financial Group
CFG
$27.6B
$1.14M 0.03%
33,000
+15,590
+90% +$569K
XRAY icon
355
Dentsply Sirona
XRAY
$1.87B
$1.14M 0.03%
18,200
-12,892
-41% -$776K
CRI icon
356
Carter's
CRI
$1.15B
$1.14M 0.03%
+12,648
New +$1.09M
FISV
357
Fiserv Inc
FISV
$24.7B
$1.13M 0.03%
+19,656
New +$1.1M
FAF icon
358
First American
FAF
$6.77B
$1.13M 0.03%
28,820
-13,055
-31% -$499K
FDX icon
359
FedEx
FDX
$67.7B
$1.13M 0.03%
+5,800
New +$1.11M
WWE
360
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.03%
+50,100
New +$1.03M
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.03%
+26,505
New +$1.05M
MBVT
362
DELISTED
Merchants Bancshares Inc
MBVT
$1.11M 0.03%
22,815
-477
-2% -$24.3K
WWE
363
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.03%
+50,000
New +$1.03M
NFLX icon
364
CALL
Netflix
NFLX
$296B
$1.11M 0.03%
75,000
-275,000
-79% -$3.86M
NFLX icon
365
PUT
Netflix
NFLX
$296B
$1.11M 0.03%
75,000
-956,000
-93% -$13.4M
HWM icon
366
Howmet Aerospace
HWM
$92.7B
$1.11M 0.03%
54,795
-13,928
-20% -$274K
SYT
367
PUT
DELISTED
Syngenta Ag
SYT
$1.11M 0.03%
+12,500
New +$1.07M
GOOGL icon
368
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$1.1M 0.03%
26,000
-2,000
-7% -$84.1K
BDC icon
369
Belden
BDC
$4.39B
$1.1M 0.03%
15,900
+6,808
+75% +$501K
MDT icon
370
CALL
Medtronic
MDT
$113B
$1.09M 0.03%
13,600
-4,700
-26% -$367K
MSA icon
371
Mine Safety
MSA
$7.04B
$1.08M 0.03%
15,354
+4,102
+36% +$287K
ENOV icon
372
Enovis
ENOV
$1.06B
$1.07M 0.03%
+15,905
New +$1.06M
AVY icon
373
Avery Dennison
AVY
$12.9B
$1.07M 0.03%
+13,300
New +$1.03M
SLB icon
374
SLB Ltd
SLB
$76.5B
$1.07M 0.03%
13,668
-18,439
-57% -$1.51M
PPBI
375
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M 0.03%
+27,317
New +$1.05M
13 14
15
16 17

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.