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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
451
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | 0.01% |
+5,000
| New | +$298K |
|
452
Haemonetics
HAE
$4.16B
| $292K | 0.01% |
+7,414
| New | +$305K |
|
453
Quad
QUAD
$507M
| $290K | 0.01% |
+12,668
| New | +$301K |
|
|
XOG
454
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $286K | 0.01% |
+21,300
| New | +$333K |
|
455
Southwest Gas
SWX
$6.68B
| $284K | 0.01% |
3,890
-7,957
| -67% | -$636K |
|
456
Primerica
PRI
$9.57B
| $283K | 0.01% |
+3,743
| New | +$294K |
|
|
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
| $283K | 0.01% |
4,216
-3,493
| -45% | -$248K |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $283K | 0.01% |
8,900
+2,300
| +35% | +$79.5K |
|
|
NVRO
459
DELISTED
NEVRO CORP.
NVRO
| $282K | 0.01% |
3,800
-700
| -16% | -$56.1K |
|
460
Wayfair
W
$14.1B
| $279K | 0.01% |
+3,635
| New | +$216K |
|
|
CNSL
461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | 0.01% |
13,000
-2,100
| -14% | -$45.7K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.01% |
+7,900
| New | +$260K |
|
463
NewMarket
NEU
$8.59B
| $276K | 0.01% |
+600
| New | +$277K |
|
|
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
| $273K | 0.01% |
+6,600
| New | +$283K |
|
465
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $268K | 0.01% |
6,500
-3,381,700
| -100% | -$138M |
|
|
AAMI
466
Acadian Asset Management
AAMI
$3.27B
| $267K | 0.01% |
18,020
+7,120
| +65% | +$105K |
|
467
Astec Industries
ASTE
$994M
| $266K | 0.01% |
+4,800
| New | +$283K |
|
468
Vulcan Materials
VMC
$36.3B
| $266K | 0.01% |
+2,100
| New | +$264K |
|
469
Royal Caribbean
RCL
$82.4B
| $262K | 0.01% |
+2,404
| New | +$255K |
|
470
Hilltop Holdings
HTH
$2.25B
| $256K | 0.01% |
+9,800
| New | +$260K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.01% |
+4,500
| New | +$250K |
|
472
Mativ Holdings
MATV
$690M
| $253K | 0.01% |
+6,800
| New | +$269K |
|
473
Provident Financial Services
PFS
$3.24B
| $251K | 0.01% |
9,928
-986
| -9% | -$24.5K |
|
474
Transocean
RIG
$6.37B
| $251K | 0.01% |
30,500
-10,397
| -25% | -$106K |
|
475
iShares MSCI France ETF
EWQ
$333M
| $250K | 0.01% |
+8,727
| New | +$248K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.