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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Abbott
ABT
$175B
| – | – |
-196
| Closed | -$8K |
|
|
577
PUT
Abbott
ABT
$175B
| – | – |
-80,100
| Closed | -$3.55M |
|
578
Acco Brands
ACCO
$398M
| – | – |
-37,210
| Closed | -$489K |
|
579
Adtran
ADTN
$581M
| – | – |
-26,550
| Closed | -$550K |
|
580
AGCO
AGCO
$8.27B
| – | – |
-28,300
| Closed | -$1.7M |
|
581
Adecoagro
AGRO
$1.51B
| – | – |
-11,037
| Closed | -$126K |
|
|
ALE
582
DELISTED
Allete
ALE
| – | – |
-8,212
| Closed | -$556K |
|
583
Ally Financial
ALLY
$11.8B
| – | – |
-131,310
| Closed | -$2.67M |
|
|
OSG
584
Octave Specialty Group
OSG
$189M
| – | – |
-45,031
| Closed | -$849K |
|
585
AMC Global Media
AMCX
$502M
| – | – |
-54,716
| Closed | -$3.21M |
|
586
CALL
Amgen
AMGN
$224B
| – | – |
-200
| Closed | -$32K |
|
|
587
PUT
Amgen
AMGN
$224B
| – | – |
-12,400
| Closed | -$2.03M |
|
|
AMWD
588
DELISTED
American Woodmark
AMWD
| – | – |
-2,186
| Closed | -$200K |
|
589
Arista Networks
ANET
$261B
| – | – |
-228,640
| Closed | -$1.89M |
|
590
Antero Resources
AR
$10.8B
| – | – |
-102,125
| Closed | -$2.33M |
|
591
Aramark
ARMK
$14.5B
| – | – |
-87,085
| Closed | -$2.32M |
|
592
Associated Banc-Corp
ASB
$5.55B
| – | – |
-14,352
| Closed | -$350K |
|
|
ASRT
593
DELISTED
Assertio
ASRT
| – | – |
-448
| Closed | -$337K |
|
594
PUT
Broadcom
AVGO
$1.68T
| – | – |
-20,000
| Closed | -$437K |
|
|
AVNS
595
DELISTED
Avanos Medical
AVNS
| – | – |
-13,760
| Closed | -$524K |
|
596
Avnet
AVT
$8.46B
| – | – |
-9,200
| Closed | -$420K |
|
597
Avery Dennison
AVY
$12.9B
| – | – |
-13,300
| Closed | -$1.07M |
|
598
Armstrong World Industries
AWI
$6.88B
| – | – |
-9,223
| Closed | -$424K |
|
599
American Water Works
AWK
$26B
| – | – |
-21,600
| Closed | -$1.68M |
|
600
Axos Financial
AX
$5.02B
| – | – |
-9,900
| Closed | -$258K |
|
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Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.