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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$621K 0.02%
+39,717
New +$625K
MWA icon
502
Mueller Water Products
MWA
$3.38B
$619K 0.02%
+52,400
New +$665K
IMPV
503
DELISTED
Imperva, Inc.
IMPV
$619K 0.02%
+15,087
New +$630K
HP icon
504
Helmerich & Payne
HP
$3.85B
$612K 0.02%
9,200
-18,099
-66% -$1.29M
AAPL icon
505
Apple
AAPL
$4.98T
$610K 0.02%
17,012
-8,342,084
-100% -$275M
QCOM icon
506
Qualcomm
QCOM
$216B
$610K 0.02%
10,640
-403
-4% -$23.4K
ABG icon
507
Asbury Automotive
ABG
$3.32B
$605K 0.02%
+10,069
New +$645K
VZ icon
508
CALL
Verizon
VZ
$196B
$604K 0.02%
12,400
– –
UNP icon
509
CALL
Union Pacific
UNP
$163B
$603K 0.02%
5,700
– –
MTZ icon
510
MasTec
MTZ
$17.1B
$602K 0.02%
+15,032
New +$575K
EBIX
511
DELISTED
Ebix Inc
EBIX
$602K 0.02%
9,838
+5,989
+156% +$356K
LCII icon
512
LCI Industries
LCII
$2.05B
$598K 0.02%
+5,994
New +$645K
QQQ icon
513
Invesco QQQ Trust
QQQ
$502B
$597K 0.01%
4,511
-34,638
-88% -$4.42M
CMCSA icon
514
Comcast
CMCSA
$77.8B
$592K 0.01%
+15,771
New +$585K
DO
515
DELISTED
Diamond Offshore Drilling
DO
$591K 0.01%
+35,400
New +$601K
ZBRA icon
516
Zebra Technologies
ZBRA
$17.5B
$590K 0.01%
+6,469
New +$561K
CUBI icon
517
Customers Bancorp
CUBI
$2.6B
$585K 0.01%
+18,578
New +$632K
EPAY
518
DELISTED
Bottomline Technologies Inc
EPAY
$582K 0.01%
+24,615
New +$620K
UCB
519
United Community Banks
UCB
$4.13B
$580K 0.01%
+20,950
New +$596K
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$577K 0.01%
93,787
+66,587
+245% +$440K
MTG icon
521
MGIC Investment
MTG
$5.84B
$574K 0.01%
+56,736
New +$598K
PBH icon
522
Prestige Consumer Healthcare
PBH
$2.21B
$572K 0.01%
+10,306
New +$568K
MNRO icon
523
Monro
MNRO
$430M
$568K 0.01%
+10,905
New +$619K
CVG
524
DELISTED
Convergys
CVG
$566K 0.01%
26,800
+18,300
+215% +$430K
EWG icon
525
iShares MSCI Germany ETF
EWG
$1.58B
$564K 0.01%
+19,629
New +$543K
19 20
21
22 23

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.