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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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $777K | 0.02% |
16,700
-52,288
| -76% | -$2.34M |
|
452
Chemed
CHE
$7.1B
| $768K | 0.02% |
+4,205
| New | +$733K |
|
453
Fluor
FLR
$7.03B
| $768K | 0.02% |
+14,600
| New | +$796K |
|
454
Wolfspeed
WOLF
$1.65B
| $765K | 0.02% |
+28,653
| New | +$779K |
|
455
H&R Block
HRB
$6.79B
| $760K | 0.02% |
+32,706
| New | +$731K |
|
|
CO
456
DELISTED
Global Cord Blood Corporation
CO
| $750K | 0.02% |
+112,695
| New | +$668K |
|
|
CBM
457
DELISTED
Cambrex Corporation
CBM
| $749K | 0.02% |
+13,615
| New | +$727K |
|
458
Verisk Analytics
VRSK
$23.9B
| $745K | 0.02% |
9,186
-83,930
| -90% | -$6.89M |
|
459
HUB Group
HUBG
$2.58B
| $741K | 0.02% |
+31,980
| New | +$756K |
|
460
Werner Enterprises
WERN
$2.32B
| $733K | 0.02% |
+27,993
| New | +$763K |
|
|
WCC
461
WESCO International
WCC
$17.7B
| $724K | 0.02% |
10,422
+5,434
| +109% | +$381K |
|
|
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
| $723K | 0.02% |
+20,299
| New | +$681K |
|
|
SF
463
Stifel
SF
$12.9B
| $722K | 0.02% |
+32,402
| New | +$746K |
|
464
Quaker Houghton
KWR
$2.95B
| $718K | 0.02% |
+5,460
| New | +$714K |
|
465
CACI
CACI
$14.9B
| $715K | 0.02% |
+6,100
| New | +$759K |
|
|
VGR
466
DELISTED
Vector Group Ltd.
VGR
| $707K | 0.02% |
+55,492
| New | +$746K |
|
467
8x8 Inc
EGHT
$298M
| $700K | 0.02% |
+45,958
| New | +$696K |
|
468
PUT
Starbucks
SBUX
$125B
| $700K | 0.02% |
12,000
-500
| -4% | -$28.3K |
|
469
Cencora
COR
$59.3B
| $698K | 0.02% |
7,898
-26,902
| -77% | -$2.36M |
|
|
CSGS
470
DELISTED
CSG Systems International
CSGS
| $698K | 0.02% |
+18,480
| New | +$784K |
|
471
RPC Inc
RES
$1.39B
| $695K | 0.02% |
37,997
+3,709
| +11% | +$74.9K |
|
472
Donaldson
DCI
$11.1B
| $687K | 0.02% |
15,112
-63,743
| -81% | -$2.76M |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.02% |
+4,500
| New | +$687K |
|
474
Cullen/Frost Bankers
CFR
$10.5B
| $676K | 0.02% |
7,600
-1,000
| -12% | -$90K |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $676K | 0.02% |
36,063
+16,019
| +80% | +$306K |
|
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NAMI
QCM
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.