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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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.58B
| $564K | 0.01% |
+14,841
| New | +$545K |
|
527
OSI Systems
OSIS
$3.82B
| $562K | 0.01% |
+7,704
| New | +$572K |
|
528
PUT
Lockheed Martin
LMT
$140B
| $561K | 0.01% |
2,100
-1,300
| -38% | -$340K |
|
529
ONE Gas
OGS
$5.05B
| $561K | 0.01% |
+8,300
| New | +$538K |
|
530
iShares MSCI Sweden ETF
EWD
$582M
| $558K | 0.01% |
+17,678
| New | +$539K |
|
|
WAGE
531
DELISTED
WageWorks, Inc.
WAGE
| $557K | 0.01% |
7,709
-6,816
| -47% | -$504K |
|
|
ALE
532
DELISTED
Allete
ALE
| $556K | 0.01% |
+8,212
| New | +$538K |
|
533
PUT
Philip Morris
PM
$290B
| $551K | 0.01% |
4,900
-8,600
| -64% | -$887K |
|
534
Adtran
ADTN
$665M
| $550K | 0.01% |
+26,550
| New | +$576K |
|
|
PFPT
535
DELISTED
Proofpoint, Inc.
PFPT
| $550K | 0.01% |
7,409
+3,409
| +85% | +$271K |
|
|
GNC
536
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $549K | 0.01% |
+74,600
| New | +$642K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | 0.01% |
+14,319
| New | +$539K |
|
|
SKX
538
DELISTED
Skechers
SKX
| $544K | 0.01% |
+19,830
| New | +$514K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $543K | 0.01% |
5,700
-40,665
| -88% | -$3.47M |
|
540
Ionis Pharmaceuticals
IONS
$9.39B
| $539K | 0.01% |
13,426
-19,188
| -59% | -$862K |
|
541
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $529K | 0.01% |
+17,400
| New | +$561K |
|
542
Timken Company
TKR
$9.03B
| $528K | 0.01% |
+11,700
| New | +$516K |
|
543
Chord Energy
CHRD
$7.53B
| $527K | 0.01% |
37,000
+16,488
| +80% | +$232K |
|
544
CALL
Goldman Sachs
GS
$302B
| $526K | 0.01% |
2,300
-2,900
| -56% | -$700K |
|
545
Broadcom
AVGO
$1.98T
| $525K | 0.01% |
24,000
-75,010
| -76% | -$1.54M |
|
|
AVNS
546
DELISTED
Avanos Medical
AVNS
| $524K | 0.01% |
13,760
+1,110
| +9% | +$43.3K |
|
547
BOK Financial
BOKF
$8.8B
| $524K | 0.01% |
+6,700
| New | +$546K |
|
548
Matsons
MATX
$6.41B
| $524K | 0.01% |
+16,515
| New | +$567K |
|
549
Rush Enterprises Class A
RUSHA
$9.41B
| $520K | 0.01% |
+35,429
| New | +$524K |
|
550
Integra LifeSciences
IART
$1.35B
| $518K | 0.01% |
+12,312
| New | +$526K |
|
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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.