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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
578
Entegris
ENTG
$24.6B
| $467K | 0.01% |
19,975
-17,370
| -47% | -$359K |
|
579
CALL
Oracle
ORCL
$442B
| $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 |
|
583
Lear
LEA
$8.07B
| $453K | 0.01% |
3,200
-9,200
| -74% | -$1.31M |
|
|
ZLTQ
584
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $452K | 0.01% |
+8,143
| New | +$408K |
|
585
Bankunited
BKU
$3.38B
| $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 |
|
590
PUT
Broadcom
AVGO
$1.98T
| $437K | 0.01% |
20,000
-8,000
| -29% | -$165K |
|
591
Middleby
MIDD
$5.38B
| $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 |
|
595
California Water Service
CWT
$3.09B
| $425K | 0.01% |
+11,879
| New | +$411K |
|
596
Armstrong World Industries
AWI
$7.75B
| $424K | 0.01% |
+9,223
| New | +$391K |
|
597
iShares MSCI Singapore ETF
EWS
$1.16B
| $424K | 0.01% |
18,627
-24,548
| -57% | -$539K |
|
|
NSR
598
DELISTED
Neustar Inc
NSR
| $423K | 0.01% |
+12,771
| New | +$425K |
|
599
Celanese
CE
$4.75B
| $422K | 0.01% |
4,700
-24,100
| -84% | -$2.1M |
|
600
Oceaneering
OII
$5.08B
| $422K | 0.01% |
+15,600
| New | +$426K |
|
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.