We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
576
DELISTED
CSRA Inc.
CSRA
| $287K | 0.01% |
+10,700
| New | +$276K |
|
|
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
| $285K | 0.01% |
+5,700
| New | +$282K |
|
578
3M
MMM
$94.2B
| $284K | 0.01% |
+1,934
| New | +$289K |
|
579
Hancock Whitney
HWC
$6.37B
| $281K | 0.01% |
+8,690
| New | +$263K |
|
580
Wabash National
WNC
$509M
| $278K | 0.01% |
+19,576
| New | +$267K |
|
|
BECN
581
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $278K | 0.01% |
+6,627
| New | +$301K |
|
582
Banc of California
BANC
$3.11B
| $277K | 0.01% |
15,900
-17,100
| -52% | -$355K |
|
|
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
| $277K | 0.01% |
+2,200
| New | +$280K |
|
584
Team
TISI
$101M
| $276K | 0.01% |
+847
| New | +$251K |
|
585
Kulicke & Soffa
KLIC
$5.01B
| $275K | 0.01% |
+21,273
| New | +$267K |
|
586
SEI Investments
SEIC
$12.8B
| $275K | 0.01% |
6,051
-1,249
| -17% | -$58.6K |
|
|
TXNM
587
TXNM Energy Inc
TXNM
$5.91B
| $274K | 0.01% |
8,400
-9,832
| -54% | -$329K |
|
588
Zimmer Biomet
ZBH
$19B
| $273K | 0.01% |
2,163
-515
| -19% | -$63.6K |
|
|
WMGI
589
DELISTED
Wright Medical Group Inc
WMGI
| $271K | 0.01% |
+11,087
| New | +$255K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.01% |
+3,000
| New | +$240K |
|
591
Amphastar Pharmaceuticals
AMPH
$858M
| $269K | 0.01% |
+14,200
| New | +$258K |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $267K | 0.01% |
+6,000
| New | +$260K |
|
593
Dycom Industries
DY
$12.3B
| $266K | 0.01% |
+3,255
| New | +$287K |
|
594
Ollie's Bargain Outlet
OLLI
$4.7B
| $265K | 0.01% |
+10,120
| New | +$264K |
|
|
EFOR
595
Everforth Inc
EFOR
$1.37B
| $263K | 0.01% |
7,258
+1,388
| +24% | +$51.6K |
|
|
XYZ
596
Block Inc
XYZ
$49.9B
| $263K | 0.01% |
+22,610
| New | +$247K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| $261K | 0.01% |
8,500
-320
| -4% | -$9.51K |
|
598
Gran Tierra Energy
GTE
$336M
| $251K | 0.01% |
8,362
+4,737
| +131% | +$136K |
|
599
OSI Systems
OSIS
$3.77B
| $250K | 0.01% |
+3,837
| New | +$242K |
|
600
SS&C Technologies
SSNC
$19.3B
| $250K | 0.01% |
+7,800
| New | +$247K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.