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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
+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
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$16.5B
| $398K | 0.01% |
10,592
-55,063
| -84% | -$1.97M |
|
|
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $393K | 0.01% |
+8,820
| New | +$370K |
|
478
PUT
ConocoPhillips
COP
$149B
| $392K | 0.01% |
+9,000
| New | +$397K |
|
479
Western Alliance Bancorporation
WAL
$8.94B
| $391K | 0.01% |
+12,000
| New | +$421K |
|
480
Cavco Industries
CVCO
$4.61B
| $389K | 0.01% |
+4,152
| New | +$383K |
|
481
Avista
AVA
$3.24B
| $385K | 0.01% |
8,600
-1,861
| -18% | -$76.3K |
|
|
LQ
482
DELISTED
La Quinta Holdings Inc.
LQ
| $384K | 0.01% |
+33,744
| New | +$402K |
|
483
Green Dot
GDOT
$769M
| $383K | 0.01% |
+16,669
| New | +$371K |
|
484
IDEX
IEX
$17.6B
| $377K | 0.01% |
4,600
-1,500
| -25% | -$125K |
|
485
Merit Medical Systems
MMSI
$5.43B
| $377K | 0.01% |
19,028
+4,149
| +28% | +$79.8K |
|
486
East-West Bancorp
EWBC
$18.6B
| $375K | 0.01% |
+11,000
| New | +$397K |
|
|
EIGI
487
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $373K | 0.01% |
+41,500
| New | +$399K |
|
488
Fidelity National Information Services
FIS
$22.5B
| $366K | 0.01% |
4,970
+470
| +10% | +$33K |
|
489
Integra LifeSciences
IART
$1.42B
| $366K | 0.01% |
+9,200
| New | +$331K |
|
490
Robert Half
RHI
$4.47B
| $365K | 0.01% |
+9,580
| New | +$392K |
|
491
Nabors Industries
NBR
$1.34B
| $364K | 0.01% |
+726
| New | +$343K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $364K | 0.01% |
15,519
-4,459
| -22% | -$113K |
|
493
Viatris
VTRS
$18.5B
| $363K | 0.01% |
8,400
+2,100
| +33% | +$92.9K |
|
494
BGC Group
BGC
$5.2B
| $362K | 0.01% |
64,697
+10,272
| +19% | +$59.6K |
|
495
Western Union
WU
$2.32B
| $361K | 0.01% |
+18,846
| New | +$366K |
|
|
VIVO
496
DELISTED
Meridian Bioscience Inc
VIVO
| $361K | 0.01% |
+18,532
| New | +$363K |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $354K | 0.01% |
+4,162
| New | +$371K |
|
498
SEI Investments
SEIC
$12.7B
| $351K | 0.01% |
+7,300
| New | +$351K |
|
499
Bread Financial
BFH
$4.51B
| $348K | 0.01% |
2,230
+278
| +14% | +$46.2K |
|
500
ICF International
ICFI
$1.58B
| $348K | 0.01% |
+8,517
| New | +$334K |
|
Similar funds
NAMI
QCM
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.