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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
AXE
576
DELISTED
Anixter International Inc
AXE
$469K 0.01%
+5,917
New +$483K
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
$468K 0.01%
+13,500
New +$461K
ENTG icon
578
Entegris
ENTG
$23.2B
$467K 0.01%
19,975
-17,370
-47% -$359K
ORCL icon
579
CALL
Oracle
ORCL
$415B
$467K 0.01%
10,500
-1,800
-15% -$74.9K
BID
580
DELISTED
Sotheby's
BID
$463K 0.01%
10,200
-800
-7% -$34.2K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
$462K 0.01%
3,300
-12,028
-78% -$1.71M
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$459K 0.01%
5,793
-8,380
-59% -$608K
LEA icon
583
Lear
LEA
$6.05B
$453K 0.01%
3,200
-9,200
-74% -$1.31M
ZLTQ
584
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$452K 0.01%
+8,143
New +$408K
BKU icon
585
Bankunited
BKU
$3.11B
$451K 0.01%
+12,100
New +$460K
MDP
586
DELISTED
Meredith Corporation
MDP
$450K 0.01%
+6,977
New +$429K
WR
587
DELISTED
Westar Energy Inc
WR
$446K 0.01%
8,221
-9,504
-54% -$517K
QUOT
588
DELISTED
Quotient Technology Inc
QUOT
$444K 0.01%
+46,512
New +$513K
SGI
589
Somnigroup International
SGI
$13.5B
$441K 0.01%
+38,000
New +$488K
AVGO icon
590
PUT
Broadcom
AVGO
$1.68T
$437K 0.01%
20,000
-8,000
-29% -$165K
MIDD icon
591
Middleby
MIDD
$4.87B
$434K 0.01%
+3,183
New +$433K
ENV
592
DELISTED
ENVESTNET, INC.
ENV
$433K 0.01%
+13,428
New +$488K
FNGN
593
DELISTED
Financial Engines, Inc.
FNGN
$431K 0.01%
+9,918
New +$397K
AGN
594
PUT
DELISTED
Allergan plc
AGN
$429K 0.01%
1,800
-4,200
-70% -$978K
CWT icon
595
California Water Service
CWT
$2.86B
$425K 0.01%
+11,879
New +$411K
AWI icon
596
Armstrong World Industries
AWI
$6.88B
$424K 0.01%
+9,223
New +$391K
EWS icon
597
iShares MSCI Singapore ETF
EWS
$1.36B
$424K 0.01%
18,627
-24,548
-57% -$539K
NSR
598
DELISTED
Neustar Inc
NSR
$423K 0.01%
+12,771
New +$425K
CE icon
599
Celanese
CE
$5.17B
$422K 0.01%
4,700
-24,100
-84% -$2.1M
OII icon
600
Oceaneering
OII
$4.6B
$422K 0.01%
+15,600
New +$426K
22 23
24
25 26

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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.