We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$1.95B
Cap. Flow %
37.19%
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69M
2
HSBC icon
HSBC
HSBC
+$61.1M
3
VAL
Valspar
VAL
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$38.7M
2
AGN
Allergan plc
AGN
+$38.2M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$32.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.2M
5
ARG
Airgas Inc
ARG
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 2.64%
3 Technology 2.19%
4 Consumer Discretionary 2.16%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$38.1M 0.73%
+755,700
New +$38.5M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$34.6M 0.66%
+892,209
New +$37.6M
IBM icon
28
CALL
IBM
IBM
$225B
$31.2M 0.6%
214,953
+95,918
+81% +$13.7M
JPM icon
29
PUT
JPMorgan Chase
JPM
$962B
$31.1M 0.59%
500,000
+349,900
+233% +$21.9M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.15B
$29.4M 0.56%
3,000,000
– –
VA
31
DELISTED
Virgin America Inc.
VA
$29.1M 0.56%
+518,151
New +$28.7M
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$28.1M 0.54%
+600,000
New +$26.6M
BKNG icon
33
PUT
Booking.com
BKNG
$160B
$28M 0.53%
+560,000
New +$29.1M
DD icon
34
CALL
DuPont de Nemours
DD
$19.5B
$27.3M 0.52%
+217,185
New +$28.6M
HSBC icon
35
CALL
HSBC
HSBC
$355B
$26.4M 0.51%
+948,068
New +$26.8M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.2M 0.5%
125,000
-30,000
-19% -$6.22M
AAPL icon
37
PUT
Apple
AAPL
$4.45T
$26M 0.5%
1,086,400
-521,600
-32% -$13M
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$25.6M 0.49%
2,625,000
– –
HSBC icon
39
PUT
HSBC
HSBC
$355B
$24.2M 0.46%
+867,145
New +$24.5M
RAD
40
CALL
DELISTED
Rite Aid Corporation
RAD
$23.5M 0.45%
+156,675
New +$24.7M
STJ
41
CALL
DELISTED
St Jude Medical
STJ
$23.4M 0.45%
+300,000
New +$21.4M
BIDU icon
42
CALL
Baidu
BIDU
$35.9B
$22.4M 0.43%
135,500
-174,800
-56% -$30.7M
LNKD
43
CALL
DELISTED
LinkedIn Corporation
LNKD
$22M 0.42%
116,400
-81,200
-41% -$11.3M
WLL
44
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$21.7M 0.41%
+7,820
New +$25.9M
HLF icon
45
Herbalife
HLF
$1.23B
$20.2M 0.39%
688,934
-6,574
-0.9% -$197K
EXAM
46
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.4M 0.33%
+500,000
New +$17M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.25B
$17.4M 0.33%
507,902
-188,842
-27% -$6.27M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.3M 0.33%
146
– –
PACE
49
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.2M 0.33%
1,750,000
– –
XOM icon
50
CALL
ExxonMobil
XOM
$657B
$17M 0.32%
181,500
-404,700
-69% -$35.8M
1
2
3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.

  • Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
  • Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
  • Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
  • Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
  • Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
  • Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.