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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 | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$5.66B
| $844K | 0.02% |
+12,033
| New | +$806K |
|
|
UTEK
427
DELISTED
Ultratech Inc.
UTEK
| $838K | 0.02% |
+28,311
| New | +$785K |
|
428
NVR
NVR
$16.8B
| $832K | 0.02% |
+395
| New | +$748K |
|
429
eBay
EBAY
$45.9B
| $830K | 0.02% |
24,748
+24,725
| +107,500% | +$804K |
|
|
BUFF
430
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $830K | 0.02% |
+36,112
| New | +$887K |
|
431
Henry Schein
HSIC
$10B
| $826K | 0.02% |
12,403
-121,110
| -91% | -$7.87M |
|
432
First Interstate BancSystem
FIBK
$3.66B
| $824K | 0.02% |
+20,803
| New | +$866K |
|
433
CALL
CVS Health
CVS
$120B
| $822K | 0.02% |
10,500
-3,300
| -24% | -$263K |
|
434
Hope Bancorp
HOPE
$1.83B
| $820K | 0.02% |
+42,820
| New | +$899K |
|
435
Globus Medical
GMED
$11.3B
| $819K | 0.02% |
+27,677
| New | +$755K |
|
436
Pinnacle West Capital
PNW
$12.2B
| $819K | 0.02% |
+9,832
| New | +$786K |
|
|
437
CVS Health
CVS
$120B
| $815K | 0.02% |
10,393
+4,033
| +63% | +$322K |
|
438
PUT
AbbVie
ABBV
$439B
| $813K | 0.02% |
12,500
-3,900
| -24% | -$245K |
|
439
Lithia Motors
LAD
$8.3B
| $812K | 0.02% |
+9,490
| New | +$920K |
|
440
General Motors
GM
$76.8B
| $804K | 0.02% |
22,756
-8,964
| -28% | -$328K |
|
441
ExxonMobil
XOM
$655B
| $804K | 0.02% |
9,807
-22,456
| -70% | -$1.88M |
|
|
GCP
442
DELISTED
GCP Applied Technologies Inc.
GCP
| $804K | 0.02% |
24,648
-16,499
| -40% | -$477K |
|
|
CUDA
443
DELISTED
Barracuda Networks, Inc.
CUDA
| $798K | 0.02% |
34,542
+2,776
| +9% | +$64.9K |
|
444
CALL
Amazon
AMZN
$2.9T
| $797K | 0.02% |
18,000
-2,090,000
| -99% | -$87.1M |
|
445
St. Joe Company
JOE
$3.89B
| $794K | 0.02% |
46,586
+19,732
| +73% | +$338K |
|
446
Flex
FLEX
$47.3B
| $793K | 0.02% |
62,690
-185,409
| -75% | -$2.22M |
|
447
S&T Bancorp
STBA
$1.81B
| $793K | 0.02% |
+22,928
| New | +$836K |
|
|
MDCO
448
PUT
DELISTED
Medicines Co
MDCO
| $787K | 0.02% |
+16,100
| New | +$734K |
|
449
PUT
Qualcomm
QCOM
$171B
| $783K | 0.02% |
13,700
-23,700
| -63% | -$1.38M |
|
450
Diodes
DIOD
$4.9B
| $781K | 0.02% |
+32,487
| New | +$808K |
|
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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.