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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 | |
|---|---|---|---|---|---|---|
476
Golub Capital BDC
GBDC
$3.4B
| $250K | 0.01% |
+13,396
| New | +$261K |
|
|
LABL
477
DELISTED
Multi-Color Corp
LABL
| $249K | 0.01% |
3,060
-1,575
| -34% | -$124K |
|
478
Copart
CPRT
$26.8B
| $248K | 0.01% |
+31,312
| New | +$240K |
|
479
Brinker International
EAT
$10.5B
| $247K | 0.01% |
+6,500
| New | +$270K |
|
480
Ameren
AEE
$30.1B
| $245K | 0.01% |
+4,496
| New | +$250K |
|
481
Healthcare Services Group
HCSG
$1.43B
| $245K | 0.01% |
+5,232
| New | +$242K |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | 0.01% |
149
+103
| +224% | +$235K |
|
483
NBT Bancorp
NBTB
$2.78B
| $243K | 0.01% |
+6,593
| New | +$245K |
|
|
TWOU
484
DELISTED
2U Inc
TWOU
| $243K | 0.01% |
+173
| New | +$226K |
|
|
GLBL
485
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $240K | 0.01% |
47,635
-154,911
| -76% | -$750K |
|
486
Advanced Energy
AEIS
$13.5B
| $238K | 0.01% |
+3,693
| New | +$270K |
|
487
Waters Corp
WAT
$40.9B
| $238K | 0.01% |
+1,300
| New | +$226K |
|
488
Clean Harbors
CLH
$16.7B
| $237K | 0.01% |
+4,249
| New | +$244K |
|
489
iShares Russell 1000 ETF
IWB
$50.2B
| $237K | 0.01% |
+1,757
| New | +$235K |
|
490
Prestige Consumer Healthcare
PBH
$2.48B
| $237K | 0.01% |
4,506
-5,800
| -56% | -$311K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
+3,810
| New | +$236K |
|
|
EBIX
492
DELISTED
Ebix Inc
EBIX
| $236K | 0.01% |
4,391
-5,447
| -55% | -$314K |
|
493
Energizer
ENR
$1.56B
| $235K | 0.01% |
+4,900
| New | +$266K |
|
|
CELG
494
DELISTED
Celgene Corp
CELG
| $233K | 0.01% |
+1,801
| New | +$221K |
|
|
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.01% |
1,919
+119
| +7% | +$13.8K |
|
496
Pfizer
PFE
$150B
| $231K | 0.01% |
7,265
+1,666
| +30% | +$52.5K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.01% |
+2,000
| New | +$232K |
|
498
Applied Industrial Technologies
AIT
$13B
| $230K | 0.01% |
+3,900
| New | +$239K |
|
|
XONE
499
DELISTED
The ExOne Company
XONE
| $229K | 0.01% |
+20,000
| New | +$237K |
|
500
ACI Worldwide
ACIW
$5.33B
| $228K | 0.01% |
+10,215
| New | +$229K |
|
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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.