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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
+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
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
353
PUT
Honeywell
HON
$73.1B
| $1.15M | 0.03% |
10,184
-111
| -1% | -$12.3K |
|
354
Citizens Financial Group
CFG
$30.9B
| $1.14M | 0.03% |
33,000
+15,590
| +90% | +$569K |
|
355
Dentsply Sirona
XRAY
$2.24B
| $1.14M | 0.03% |
18,200
-12,892
| -41% | -$776K |
|
356
Carter's
CRI
$1.43B
| $1.14M | 0.03% |
+12,648
| New | +$1.09M |
|
|
FISV
357
Fiserv Inc
FISV
$27.1B
| $1.13M | 0.03% |
+19,656
| New | +$1.1M |
|
358
First American
FAF
$7.35B
| $1.13M | 0.03% |
28,820
-13,055
| -31% | -$499K |
|
359
FedEx
FDX
$76.4B
| $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 |
|
364
CALL
Netflix
NFLX
$307B
| $1.11M | 0.03% |
75,000
-275,000
| -79% | -$3.86M |
|
|
365
PUT
Netflix
NFLX
$307B
| $1.11M | 0.03% |
75,000
-956,000
| -93% | -$13.4M |
|
366
Howmet Aerospace
HWM
$113B
| $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 |
|
368
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.1M | 0.03% |
26,000
-2,000
| -7% | -$84.1K |
|
369
Belden
BDC
$5.36B
| $1.1M | 0.03% |
15,900
+6,808
| +75% | +$501K |
|
370
CALL
Medtronic
MDT
$115B
| $1.09M | 0.03% |
13,600
-4,700
| -26% | -$367K |
|
371
Mine Safety
MSA
$7.38B
| $1.08M | 0.03% |
15,354
+4,102
| +36% | +$287K |
|
372
Enovis
ENOV
$1.38B
| $1.07M | 0.03% |
+15,905
| New | +$1.06M |
|
373
Avery Dennison
AVY
$13.6B
| $1.07M | 0.03% |
+13,300
| New | +$1.03M |
|
374
SLB Ltd
SLB
$78.5B
| $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 |
|
Similar funds
NAMI
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.