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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 | |
|---|---|---|---|---|---|---|
|
CACB
376
DELISTED
Cascade Bancorp
CACB
| $1.05M | 0.03% |
135,723
-4,792
| -3% | -$38.1K |
|
377
Packaging Corp of America
PKG
$22.9B
| $1.04M | 0.03% |
+11,400
| New | +$1.05M |
|
378
First Commonwealth Financial
FCF
$2.17B
| $1.04M | 0.03% |
78,611
+28,428
| +57% | +$393K |
|
379
iShares Silver Trust
SLV
$32B
| $1.04M | 0.03% |
+60,358
| New | +$999K |
|
380
CALL
Procter & Gamble
PG
$336B
| $1.04M | 0.03% |
11,600
-359,400
| -97% | -$31.9M |
|
381
SM Energy
SM
$7.73B
| $1.04M | 0.03% |
43,143
-11,100
| -20% | -$307K |
|
382
TE Connectivity
TEL
$61.8B
| $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 |
|
384
CALL
SiriusXM
SIRI
$9.51B
| $1.03M | 0.03% |
+20,000
| New | +$983K |
|
385
Cheniere Energy
LNG
$55.4B
| $1.02M | 0.03% |
+21,537
| New | +$993K |
|
|
XXIA
386
DELISTED
Ixia
XXIA
| $1.01M | 0.03% |
+51,248
| New | +$961K |
|
387
PUT
Bank of America
BAC
$450B
| $1M | 0.03% |
42,700
-11,200
| -21% | -$266K |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $1M | 0.03% |
+17,800
| New | +$1.01M |
|
389
Idacorp
IDA
$8.21B
| $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 |
|
393
CALL
Mastercard
MA
$488B
| $989K | 0.02% |
8,800
| – | – |
|
394
Southwest Gas
SWX
$6.65B
| $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 |
|
398
Hartford Financial Services
HIG
$37.9B
| $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 |
|
400
CALL
AbbVie
ABBV
$441B
| $969K | 0.02% |
14,900
| – | – |
|
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.