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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$5.1B
| $648K | 0.01% |
+10,483
| New | +$665K |
|
427
KB Home
KBH
$3.45B
| $643K | 0.01% |
39,900
+28,943
| +264% | +$456K |
|
428
Insight Enterprises
NSIT
$4.6B
| $643K | 0.01% |
+19,755
| New | +$581K |
|
|
CLC
429
DELISTED
Clarcor
CLC
| $643K | 0.01% |
9,903
+887
| +10% | +$56K |
|
430
Avient
AVNT
$4.22B
| $642K | 0.01% |
+19,000
| New | +$658K |
|
431
Landstar System
LSTR
$6.4B
| $639K | 0.01% |
9,400
-608
| -6% | -$41.9K |
|
432
Coty
COTY
$2.42B
| $636K | 0.01% |
+27,100
| New | +$716K |
|
433
Cato Corp
CATO
$66.9M
| $635K | 0.01% |
19,331
+10,620
| +122% | +$367K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $635K | 0.01% |
+10,900
| New | +$595K |
|
|
CMD
435
DELISTED
Cantel Medical Corporation
CMD
| $627K | 0.01% |
8,043
-4,374
| -35% | -$317K |
|
436
Chemed
CHE
$7.01B
| $624K | 0.01% |
+4,430
| New | +$617K |
|
437
Verizon
VZ
$200B
| $621K | 0.01% |
+11,964
| New | +$642K |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $619K | 0.01% |
+4,400
| New | +$684K |
|
439
Travel + Leisure Co
TNL
$4.58B
| $616K | 0.01% |
+20,283
| New | +$648K |
|
440
Bausch Health
BHC
$2.37B
| $613K | 0.01% |
25,000
-4,600
| -16% | -$119K |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | 0.01% |
5,228
-2,644
| -34% | -$295K |
|
442
Crown Holdings
CCK
$12.9B
| $608K | 0.01% |
10,653
-39,417
| -79% | -$2.11M |
|
443
Mettler-Toledo International
MTD
$28.7B
| $608K | 0.01% |
+1,450
| New | +$576K |
|
444
WD-40
WDFC
$3.09B
| $598K | 0.01% |
+5,320
| New | +$622K |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $598K | 0.01% |
7,101
+2,939
| +71% | +$248K |
|
446
HNI Corp
HNI
$3.56B
| $597K | 0.01% |
+15,000
| New | +$760K |
|
|
TTSH
447
DELISTED
Tile Shop Holdings
TTSH
| $596K | 0.01% |
+36,055
| New | +$619K |
|
448
Paycom
PAYC
$10.1B
| $585K | 0.01% |
+11,672
| New | +$570K |
|
|
KNGT
449
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $579K | 0.01% |
+20,196
| New | +$579K |
|
450
Buckle
BKE
$2.31B
| $578K | 0.01% |
+24,055
| New | +$620K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.