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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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $26.8M | 0.73% |
214,558
+124,930
| +139% | +$15.4M |
|
|
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $26.8M | 0.73% |
214,200
-855,700
| -80% | -$106M |
|
28
PUT
Tesla
TSLA
$1.31T
| $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 |
|
30
PUT
Meta Platforms (Facebook)
META
$1.53T
| $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
| – | – |
|
|
33
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $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 |
|
35
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $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 |
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $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 |
|
39
Herbalife
HLF
$1.23B
| $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 |
|
43
Amazon
AMZN
$2.94T
| $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 |
|
46
CALL
Microsoft
MSFT
$3.74T
| $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 |
|
|
48
CALL
Amazon
AMZN
$2.94T
| $12.1M | 0.33% |
250,000
+232,000
| +1,289% | +$11.1M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $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 |
|
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.