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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$26.8M 0.73%
214,558
+124,930
+139% +$15.4M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$26.8M 0.73%
214,200
-855,700
-80% -$106M
TSLA icon
28
PUT
Tesla
TSLA
$1.47T
$26.6M 0.72%
+1,102,500
New +$24.3M
RAI
29
DELISTED
Reynolds American Inc
RAI
$26M 0.71%
400,035
-299,965
-43% -$19.6M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.91T
$25.6M 0.7%
169,800
+134,900
+387% +$20.1M
TWX
31
DELISTED
Time Warner Inc
TWX
$24.1M 0.65%
240,000
+140,000
+140% +$13.9M
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$23.3M 0.63%
2,325,000
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.67B
$22.3M 0.61%
669,718
+565,824
+545% +$19M
TWX
34
PUT
DELISTED
Time Warner Inc
TWX
$20.1M 0.55%
200,000
+150,000
+300% +$14.9M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$19.2M 0.52%
+484,500
New +$19M
BCR
36
DELISTED
CR Bard Inc.
BCR
$19M 0.52%
60,000
+33,999
+131% +$10.1M
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$18.7M 0.51%
451,600
-3,155,600
-87% -$128M
WOOF
38
DELISTED
VCA Inc.
WOOF
$18.5M 0.5%
200,000
-250,000
-56% -$23M
HLF icon
39
Herbalife
HLF
$1.32B
$18.1M 0.49%
507,200
-141,200
-22% -$4.76M
SPLS
40
DELISTED
Staples Inc
SPLS
$17.4M 0.47%
+1,724,800
New +$16.1M
WSTC
41
DELISTED
West Corporation
WSTC
$17.2M 0.47%
+739,705
New +$17.6M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$16.6M 0.45%
395,300
+356,159
+910% +$13M
AMZN icon
43
Amazon
AMZN
$2.69T
$15.9M 0.43%
+327,960
New +$15.6M
MON
44
DELISTED
Monsanto Co
MON
$13.6M 0.37%
+115,000
New +$13.4M
STRP
45
CALL
DELISTED
Straight Path Communications Inc.
STRP
$13.5M 0.37%
+75,100
New +$11.5M
MSFT icon
46
CALL
Microsoft
MSFT
$3.83T
$13.4M 0.36%
193,800
+135,900
+235% +$9.33M
AABA
47
CALL
DELISTED
Altaba Inc
AABA
$12.3M 0.33%
+225,000
New +$12.2M
AMZN icon
48
CALL
Amazon
AMZN
$2.69T
$12.1M 0.33%
250,000
+232,000
+1,289% +$11.1M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$11.2M 0.3%
215,154
+52,935
+33% +$2.71M
CAB
50
CALL
DELISTED
Cabela's Inc
CAB
$10.4M 0.28%
175,200
+158,600
+955% +$8.77M
1
2
3 4 5

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.