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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
426
Nexstar Media Group
NXST
$4.99B
$844K 0.02%
+12,033
New +$806K
UTEK
427
DELISTED
Ultratech Inc.
UTEK
$838K 0.02%
+28,311
New +$785K
NVR icon
428
NVR
NVR
$16.8B
$832K 0.02%
+395
New +$748K
EBAY icon
429
eBay
EBAY
$48B
$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
HSIC icon
431
Henry Schein
HSIC
$9.63B
$826K 0.02%
12,403
-121,110
-91% -$7.87M
FIBK icon
432
First Interstate BancSystem
FIBK
$3.52B
$824K 0.02%
+20,803
New +$866K
CVS icon
433
CALL
CVS Health
CVS
$114B
$822K 0.02%
10,500
-3,300
-24% -$263K
HOPE icon
434
Hope Bancorp
HOPE
$1.77B
$820K 0.02%
+42,820
New +$899K
GMED icon
435
Globus Medical
GMED
$10B
$819K 0.02%
+27,677
New +$755K
PNW icon
436
Pinnacle West Capital
PNW
$11.1B
$819K 0.02%
+9,832
New +$786K
CVS icon
437
CVS Health
CVS
$114B
$815K 0.02%
10,393
+4,033
+63% +$322K
ABBV icon
438
PUT
AbbVie
ABBV
$467B
$813K 0.02%
12,500
-3,900
-24% -$245K
LAD icon
439
Lithia Motors
LAD
$6.96B
$812K 0.02%
+9,490
New +$920K
GM icon
440
General Motors
GM
$72.5B
$804K 0.02%
22,756
-8,964
-28% -$328K
XOM icon
441
ExxonMobil
XOM
$660B
$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
AMZN icon
444
CALL
Amazon
AMZN
$2.69T
$797K 0.02%
18,000
-2,090,000
-99% -$87.1M
JOE icon
445
St. Joe Company
JOE
$3.72B
$794K 0.02%
46,586
+19,732
+73% +$338K
FLEX icon
446
Flex
FLEX
$42.4B
$793K 0.02%
62,690
-185,409
-75% -$2.22M
STBA icon
447
S&T Bancorp
STBA
$1.76B
$793K 0.02%
+22,928
New +$836K
MDCO
448
PUT
DELISTED
Medicines Co
MDCO
$787K 0.02%
+16,100
New +$734K
QCOM icon
449
PUT
Qualcomm
QCOM
$216B
$783K 0.02%
13,700
-23,700
-63% -$1.38M
DIOD icon
450
Diodes
DIOD
$4.41B
$781K 0.02%
+32,487
New +$808K
16 17
18
19 20

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.