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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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$4.07B
| $510K | 0.01% |
+13,400
| New | +$541K |
|
552
Transocean
RIG
$6.37B
| $509K | 0.01% |
40,897
-3,739
| -8% | -$51.4K |
|
|
VTLE
553
DELISTED
Vital Energy
VTLE
| $509K | 0.01% |
+1,745
| New | +$485K |
|
554
Scansource
SCSC
$1.06B
| $504K | 0.01% |
+12,864
| New | +$524K |
|
|
SONC
555
DELISTED
Sonic Corp
SONC
| $504K | 0.01% |
+19,900
| New | +$502K |
|
556
Polaris
PII
$3.9B
| $502K | 0.01% |
+6,000
| New | +$516K |
|
|
WPX
557
DELISTED
WPX Energy, Inc.
WPX
| $502K | 0.01% |
37,500
+13,520
| +56% | +$181K |
|
|
CALD
558
DELISTED
Callidus Software, Inc.
CALD
| $498K | 0.01% |
+23,343
| New | +$448K |
|
|
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
| $495K | 0.01% |
+42,118
| New | +$560K |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $492K | 0.01% |
+7,901
| New | +$555K |
|
561
Acco Brands
ACCO
$399M
| $489K | 0.01% |
37,210
+19,427
| +109% | +$253K |
|
|
SCS
562
DELISTED
Steelcase
SCS
| $489K | 0.01% |
+29,238
| New | +$483K |
|
563
CALL
Citigroup
C
$231B
| $488K | 0.01% |
8,200
-7,300
| -47% | -$432K |
|
564
Compass Minerals
CMP
$1.12B
| $488K | 0.01% |
+7,200
| New | +$549K |
|
|
RSX
565
DELISTED
VanEck Russia ETF
RSX
| $488K | 0.01% |
23,652
-14,965
| -39% | -$315K |
|
|
FCFP
566
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $486K | 0.01% |
+38,189
| New | +$471K |
|
567
World Kinect Corp
WKC
$1.89B
| $485K | 0.01% |
+13,400
| New | +$545K |
|
568
Coca-Cola
KO
$373B
| $484K | 0.01% |
11,407
-90,035
| -89% | -$3.76M |
|
569
PUT
RTX Corp
RTX
$300B
| $481K | 0.01% |
6,833
-6,515
| -49% | -$457K |
|
570
Hubbell
HUBB
$27.1B
| $479K | 0.01% |
+3,997
| New | +$480K |
|
571
Guidewire Software
GWRE
$14.4B
| $477K | 0.01% |
+8,481
| New | +$464K |
|
|
ATSG
572
DELISTED
Air Transport Services Group
ATSG
| $473K | 0.01% |
29,524
-23,251
| -44% | -$379K |
|
573
CALL
Eli Lilly
LLY
$1.09T
| $471K | 0.01% |
5,600
-2,100
| -27% | -$168K |
|
574
PUT
United Parcel Service
UPS
$88.4B
| $471K | 0.01% |
4,400
-3,900
| -47% | -$426K |
|
575
Scholastic
SCHL
$792M
| $469K | 0.01% |
11,038
+2,333
| +27% | +$106K |
|
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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.