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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| 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 |
|
502
Mueller Water Products
MWA
$4.09B
| $619K | 0.02% |
+52,400
| New | +$665K |
|
|
IMPV
503
DELISTED
Imperva, Inc.
IMPV
| $619K | 0.02% |
+15,087
| New | +$630K |
|
504
Helmerich & Payne
HP
$4.29B
| $612K | 0.02% |
9,200
-18,099
| -66% | -$1.29M |
|
|
505
Apple
AAPL
$4.41T
| $610K | 0.02% |
17,012
-8,342,084
| -100% | -$275M |
|
506
Qualcomm
QCOM
$171B
| $610K | 0.02% |
10,640
-403
| -4% | -$23.4K |
|
507
Asbury Automotive
ABG
$3.76B
| $605K | 0.02% |
+10,069
| New | +$645K |
|
508
CALL
Verizon
VZ
$195B
| $604K | 0.02% |
12,400
| – | – |
|
509
CALL
Union Pacific
UNP
$174B
| $603K | 0.02% |
5,700
| – | – |
|
510
MasTec
MTZ
$22.6B
| $602K | 0.02% |
+15,032
| New | +$575K |
|
|
EBIX
511
DELISTED
Ebix Inc
EBIX
| $602K | 0.02% |
9,838
+5,989
| +156% | +$356K |
|
512
LCI Industries
LCII
$2.6B
| $598K | 0.02% |
+5,994
| New | +$645K |
|
513
Invesco QQQ Trust
QQQ
$481B
| $597K | 0.01% |
4,511
-34,638
| -88% | -$4.42M |
|
514
Comcast
CMCSA
$90.4B
| $592K | 0.01% |
+15,771
| New | +$585K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $591K | 0.01% |
+35,400
| New | +$601K |
|
516
Zebra Technologies
ZBRA
$17.9B
| $590K | 0.01% |
+6,469
| New | +$561K |
|
517
Customers Bancorp
CUBI
$2.8B
| $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
$4.39B
| $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 |
|
521
MGIC Investment
MTG
$6.29B
| $574K | 0.01% |
+56,736
| New | +$598K |
|
522
Prestige Consumer Healthcare
PBH
$2.48B
| $572K | 0.01% |
+10,306
| New | +$568K |
|
523
Monro
MNRO
$359M
| $568K | 0.01% |
+10,905
| New | +$619K |
|
|
CVG
524
DELISTED
Convergys
CVG
| $566K | 0.01% |
26,800
+18,300
| +215% | +$430K |
|
525
iShares MSCI Germany ETF
EWG
$1.67B
| $564K | 0.01% |
+19,629
| New | +$543K |
|
Similar funds
NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.