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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
CACB
376
DELISTED
Cascade Bancorp
CACB
$1.05M 0.03%
135,723
-4,792
-3% -$38.1K
PKG icon
377
Packaging Corp of America
PKG
$21.1B
$1.04M 0.03%
+11,400
New +$1.05M
FCF icon
378
First Commonwealth Financial
FCF
$2.11B
$1.04M 0.03%
78,611
+28,428
+57% +$393K
SLV icon
379
iShares Silver Trust
SLV
$31.3B
$1.04M 0.03%
+60,358
New +$999K
PG icon
380
CALL
Procter & Gamble
PG
$340B
$1.04M 0.03%
11,600
-359,400
-97% -$31.9M
SM icon
381
SM Energy
SM
$8.07B
$1.04M 0.03%
43,143
-11,100
-20% -$307K
TEL icon
382
TE Connectivity
TEL
$63.3B
$1.03M 0.03%
+13,868
New +$1.02M
LLEX
383
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.03M 0.03%
+259,740
New +$1.09M
SIRI icon
384
CALL
SiriusXM
SIRI
$8.72B
$1.03M 0.03%
+20,000
New +$983K
LNG icon
385
Cheniere Energy
LNG
$55.5B
$1.02M 0.03%
+21,537
New +$993K
XXIA
386
DELISTED
Ixia
XXIA
$1.01M 0.03%
+51,248
New +$961K
BAC icon
387
PUT
Bank of America
BAC
$396B
$1M 0.03%
42,700
-11,200
-21% -$266K
VR
388
DELISTED
Validus Hold Ltd
VR
$1M 0.03%
+17,800
New +$1.01M
IDA icon
389
Idacorp
IDA
$7.51B
$995K 0.02%
+12,000
New +$967K
MPSX
390
DELISTED
Multi Packaging Solutions Intl.
MPSX
$993K 0.02%
+55,334
New +$945K
LMOS
391
DELISTED
Lumos Networks Corp
LMOS
$990K 0.02%
+55,976
New +$933K
SWC
392
DELISTED
Stillwater Mining Co
SWC
$990K 0.02%
57,353
-809
-1% -$13.8K
MA icon
393
CALL
Mastercard
MA
$497B
$989K 0.02%
8,800
– –
SWX icon
394
Southwest Gas
SWX
$5.97B
$982K 0.02%
+11,847
New +$966K
CST
395
DELISTED
CST Brands, Inc.
CST
$981K 0.02%
20,404
-79,144
-80% -$3.82M
HW
396
DELISTED
Headwaters Inc
HW
$979K 0.02%
41,736
-12,743
-23% -$297K
P
397
DELISTED
Pandora Media Inc
P
$977K 0.02%
+82,800
New +$1.04M
HIG icon
398
Hartford Financial Services
HIG
$33.7B
$975K 0.02%
20,300
+300
+2% +$14.5K
GLBL
399
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$972K 0.02%
+202,546
New +$915K
ABBV icon
400
CALL
AbbVie
ABBV
$467B
$969K 0.02%
14,900
– –
14 15
16
17 18

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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.