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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11.5B
| $493K | 0.01% |
16,200
-8,300
| -34% | -$269K |
|
477
Opko Health
OPK
$1.04B
| $488K | 0.01% |
46,100
-6,866
| -13% | -$68.4K |
|
478
Workday
WDAY
$51B
| $485K | 0.01% |
5,298
+2,234
| +73% | +$186K |
|
|
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
| $479K | 0.01% |
+28,037
| New | +$466K |
|
|
JCP
480
DELISTED
J.C. Penney Company, Inc.
JCP
| $476K | 0.01% |
+51,680
| New | +$492K |
|
481
Pultegroup
PHM
$24.9B
| $473K | 0.01% |
+23,614
| New | +$490K |
|
482
Conagra Brands
CAG
$7.39B
| $471K | 0.01% |
12,850
-59,610
| -82% | -$2.14M |
|
483
TTM Technologies
TTMI
$14.6B
| $470K | 0.01% |
+41,092
| New | +$406K |
|
484
Eagle Bancorp
EGBN
$877M
| $469K | 0.01% |
+9,517
| New | +$478K |
|
|
ATSG
485
DELISTED
Air Transport Services Group
ATSG
| $469K | 0.01% |
32,731
-5,411
| -14% | -$76K |
|
486
La-Z-Boy
LZB
$1.67B
| $468K | 0.01% |
+19,084
| New | +$537K |
|
|
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
| $464K | 0.01% |
+39,000
| New | +$461K |
|
|
KATE
488
DELISTED
Kate Spade & Company
KATE
| $464K | 0.01% |
27,100
+2,400
| +10% | +$46.5K |
|
489
Kemper
KMPR
$1.59B
| $462K | 0.01% |
+11,750
| New | +$423K |
|
|
AVNS
490
DELISTED
Avanos Medical
AVNS
| $461K | 0.01% |
+13,303
| New | +$466K |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | 0.01% |
+14,598
| New | +$460K |
|
492
MasTec
MTZ
$23B
| $443K | 0.01% |
+14,900
| New | +$409K |
|
493
Cavco Industries
CVCO
$4.67B
| $440K | 0.01% |
4,451
+299
| +7% | +$29.8K |
|
|
KDNY
494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $440K | 0.01% |
+7,080
| New | +$501K |
|
495
Boise Cascade
BCC
$2.94B
| $438K | 0.01% |
+17,254
| New | +$443K |
|
|
TSRO
496
DELISTED
TESARO, Inc.
TSRO
| $431K | 0.01% |
+4,300
| New | +$402K |
|
497
Elevance Health
ELV
$86.4B
| $426K | 0.01% |
3,400
-18,154
| -84% | -$2.34M |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $425K | 0.01% |
+10,499
| New | +$408K |
|
499
NVIDIA
NVDA
$5.46T
| $424K | 0.01% |
248,000
-684,000
| -73% | -$1.01M |
|
500
Franklin Electric
FELE
$4.68B
| $423K | 0.01% |
+10,400
| New | +$394K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.