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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$19.6B
| $576K | 0.01% |
+8,500
| New | +$580K |
|
452
Viavi Solutions
VIAV
$10.6B
| $574K | 0.01% |
+77,799
| New | +$570K |
|
|
TARO
453
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $571K | 0.01% |
5,168
-3,633
| -41% | -$481K |
|
|
WFT
454
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
+100,522
| New | +$571K |
|
455
Murphy USA
MUSA
$10.4B
| $563K | 0.01% |
+7,898
| New | +$590K |
|
|
STL
456
DELISTED
Sterling Bancorp
STL
| $558K | 0.01% |
+31,900
| New | +$543K |
|
457
MGM Resorts International
MGM
$11.1B
| $557K | 0.01% |
+21,424
| New | +$520K |
|
458
BGC Group
BGC
$5.21B
| $556K | 0.01% |
98,952
+34,255
| +53% | +$196K |
|
459
CALL
Intel
INTC
$528B
| $551K | 0.01% |
+14,600
| New | +$517K |
|
460
Nabors Industries
NBR
$1.36B
| $547K | 0.01% |
900
+174
| +24% | +$85.7K |
|
461
Scansource
SCSC
$1.07B
| $542K | 0.01% |
14,871
+1,151
| +8% | +$44.8K |
|
462
Lam Research
LRCX
$423B
| $539K | 0.01% |
+57,000
| New | +$519K |
|
|
HW
463
DELISTED
Headwaters Inc
HW
| $539K | 0.01% |
+31,898
| New | +$588K |
|
464
RLI Corp
RLI
$5.88B
| $538K | 0.01% |
15,744
+2,146
| +16% | +$73.8K |
|
465
Carlisle Companies
CSL
$14.9B
| $533K | 0.01% |
5,200
-786
| -13% | -$82K |
|
466
Green Dot
GDOT
$769M
| $533K | 0.01% |
23,117
+6,448
| +39% | +$151K |
|
467
Trip.com Group
TCOM
$28.3B
| $530K | 0.01% |
+11,400
| New | +$508K |
|
468
IMAX
IMAX
$2.93B
| $527K | 0.01% |
+18,211
| New | +$555K |
|
469
Black Hills Corp
BKH
$5.65B
| $526K | 0.01% |
+8,600
| New | +$524K |
|
|
AGN
470
DELISTED
Allergan plc
AGN
| $523K | 0.01% |
2,275
+800
| +54% | +$195K |
|
471
Atmos Energy
ATO
$28.7B
| $521K | 0.01% |
7,000
-1,070
| -13% | -$82.3K |
|
|
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
| $513K | 0.01% |
+7,700
| New | +$490K |
|
473
Watsco Inc
WSO
$12.8B
| $510K | 0.01% |
+3,624
| New | +$519K |
|
|
DCH
474
Dauch Corp
DCH
$1.6B
| $505K | 0.01% |
+29,330
| New | +$493K |
|
475
lululemon athletica
LULU
$13.6B
| $500K | 0.01% |
8,200
-8,873
| -52% | -$655K |
|
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.