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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$793M
| $416K | 0.01% |
+5,803
| New | +$459K |
|
402
HubSpot
HUBS
$10.5B
| $414K | 0.01% |
+6,300
| New | +$425K |
|
|
MSGN
403
DELISTED
MSG Networks Inc.
MSGN
| $413K | 0.01% |
+18,413
| New | +$421K |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.01% |
+7,100
| New | +$406K |
|
405
OSI Systems
OSIS
$3.82B
| $412K | 0.01% |
5,493
-2,211
| -29% | -$167K |
|
406
TriMas Corp
TRS
$1.41B
| $412K | 0.01% |
+19,780
| New | +$427K |
|
|
PNRA
407
CALL
DELISTED
Panera Bread Co
PNRA
| $409K | 0.01% |
+1,300
| New | +$407K |
|
408
lululemon athletica
LULU
$13.7B
| $405K | 0.01% |
6,800
-18,058
| -73% | -$940K |
|
409
Alcoa
AA
$13.5B
| $404K | 0.01% |
+12,400
| New | +$402K |
|
410
World Kinect Corp
WKC
$1.89B
| $400K | 0.01% |
10,420
-2,980
| -22% | -$109K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $395K | 0.01% |
+1,258
| New | +$393K |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $392K | 0.01% |
29,400
+1,500
| +5% | +$20.5K |
|
413
Vishay Intertechnology
VSH
$5.15B
| $390K | 0.01% |
+23,500
| New | +$386K |
|
|
CPE
414
PUT
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.01% |
+3,680
| New | +$431K |
|
415
La-Z-Boy
LZB
$1.64B
| $380K | 0.01% |
+11,700
| New | +$328K |
|
416
Moody's
MCO
$82.8B
| $380K | 0.01% |
3,123
-23,687
| -88% | -$2.77M |
|
417
Central Garden & Pet Co Class A
CENTA
$2.43B
| $378K | 0.01% |
+15,750
| New | +$403K |
|
418
Kennametal
KMT
$2.35B
| $377K | 0.01% |
+10,100
| New | +$395K |
|
|
MRSH
419
Marsh
MRSH
$90.1B
| $366K | 0.01% |
+4,700
| New | +$355K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.01% |
+5,200
| New | +$362K |
|
421
Axalta
AXTA
$7.98B
| $362K | 0.01% |
+11,300
| New | +$361K |
|
|
WCC
422
WESCO International
WCC
$17.8B
| $360K | 0.01% |
6,300
-4,122
| -40% | -$256K |
|
423
Johnson & Johnson
JNJ
$629B
| $359K | 0.01% |
2,720
-22,488
| -89% | -$2.87M |
|
424
Popular Inc
BPOP
$11.2B
| $358K | 0.01% |
8,600
-1,198
| -12% | -$47.5K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $358K | 0.01% |
+4,100
| New | +$378K |
|
Similar funds
NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.