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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 | |
|---|---|---|---|---|---|---|
|
VXX
376
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $509K | 0.01% |
9,975
-77,525
| -89% | -$4.48M |
|
377
Brookdale Senior Living
BKD
$2.65B
| $505K | 0.01% |
34,361
+21,000
| +157% | +$290K |
|
378
Aecom
ACM
$7.84B
| $497K | 0.01% |
15,398
-112,749
| -88% | -$3.74M |
|
|
CBF
379
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $495K | 0.01% |
+13,000
| New | +$514K |
|
380
Markel Group
MKL
$21.4B
| $487K | 0.01% |
+500
| New | +$485K |
|
|
BBT
381
Beacon Financial Corp
BBT
$2.36B
| $485K | 0.01% |
+13,800
| New | +$497K |
|
382
PUT
Pfizer
PFE
$163B
| $480K | 0.01% |
15,072
-81,580
| -84% | -$2.57M |
|
383
KB Home
KBH
$2.92B
| $479K | 0.01% |
20,000
-27,336
| -58% | -$579K |
|
384
SLB Ltd
SLB
$76.5B
| $473K | 0.01% |
7,192
-6,476
| -47% | -$464K |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.01% |
9,603
+2,793
| +41% | +$137K |
|
|
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $470K | 0.01% |
+5,400
| New | +$448K |
|
387
Silicon Laboratories
SLAB
$7.38B
| $462K | 0.01% |
+6,771
| New | +$489K |
|
388
Kinder Morgan
KMI
$68.5B
| $461K | 0.01% |
24,076
-53,794
| -69% | -$1.07M |
|
389
United Bankshares
UBSI
$6.38B
| $458K | 0.01% |
+11,700
| New | +$464K |
|
390
CALL
Oracle
ORCL
$415B
| $456K | 0.01% |
9,100
-1,400
| -13% | -$63.8K |
|
391
Huntington Ingalls Industries
HII
$10.4B
| $453K | 0.01% |
2,437
-10,464
| -81% | -$2.05M |
|
392
General Motors
GM
$72.5B
| $449K | 0.01% |
12,867
-9,889
| -43% | -$336K |
|
393
Regeneron Pharmaceuticals
REGN
$81.1B
| $442K | 0.01% |
+900
| New | +$394K |
|
394
Emerson Electric
EMR
$88.3B
| $441K | 0.01% |
7,412
-127,757
| -95% | -$7.58M |
|
395
Flowserve
FLS
$9.38B
| $441K | 0.01% |
+9,500
| New | +$458K |
|
|
SLCA
396
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | 0.01% |
+12,400
| New | +$488K |
|
397
Bausch Health
BHC
$2.13B
| $432K | 0.01% |
25,000
| – | – |
|
398
Live Nation Entertainment
LYV
$39.8B
| $424K | 0.01% |
+12,186
| New | +$409K |
|
399
Fortinet
FTNT
$127B
| $423K | 0.01% |
56,500
-611,500
| -92% | -$4.74M |
|
400
Cavco Industries
CVCO
$4.29B
| $416K | 0.01% |
3,214
+1,014
| +46% | +$121K |
|
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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.