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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
HYG icon
601
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$421K 0.01%
+4,800
New +$419K
NVRO
602
DELISTED
NEVRO CORP.
NVRO
$421K 0.01%
4,500
-400
-8% -$36.2K
AVT icon
603
Avnet
AVT
$8.46B
$420K 0.01%
+9,200
New +$426K
CVLT icon
604
Commault Systems
CVLT
$6.03B
$419K 0.01%
8,259
-6,442
-44% -$329K
LIVN icon
605
LivaNova
LIVN
$4.22B
$416K 0.01%
8,500
-748
-8% -$36.4K
EVTC icon
606
Evertec
EVTC
$1.68B
$414K 0.01%
+26,038
New +$443K
RAMP icon
607
LiveRamp
RAMP
$2.28B
$409K 0.01%
+14,376
New +$400K
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
$401K 0.01%
27,900
-100,234
-78% -$1.44M
BPOP icon
609
Popular Inc
BPOP
$10.2B
$399K 0.01%
+9,798
New +$423K
MRC
610
DELISTED
MRC Global
MRC
$397K 0.01%
+21,659
New +$429K
UEIC icon
611
Universal Electronics
UEIC
$66M
$397K 0.01%
5,797
-5,539
-49% -$366K
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
$390K 0.01%
+16,500
New +$405K
WGO icon
613
Winnebago Industries
WGO
$768M
$389K 0.01%
+13,300
New +$424K
VEEV icon
614
Veeva Systems
VEEV
$45.4B
$386K 0.01%
7,539
-82,209
-92% -$3.69M
CAR icon
615
Avis
CAR
$3.83B
$378K 0.01%
+12,800
New +$444K
BSFT
616
DELISTED
BroadSoft, Inc.
BSFT
$378K 0.01%
+9,405
New +$400K
PBI icon
617
Pitney Bowes
PBI
$2.25B
$374K 0.01%
28,541
-9,847
-26% -$139K
KEYS icon
618
Keysight
KEYS
$61.7B
$371K 0.01%
10,289
+2,937
+40% +$109K
MEI icon
619
Methode Electronics
MEI
$517M
$370K 0.01%
8,130
-5,903
-42% -$252K
PGEN icon
620
Precigen
PGEN
$2.77B
$368K 0.01%
18,600
+3,768
+25% +$84.1K
EXLS icon
621
EXL Service
EXLS
$5.27B
$366K 0.01%
+38,645
New +$362K
NCLH icon
622
Norwegian Cruise Line
NCLH
$6.71B
$362K 0.01%
+7,137
New +$346K
MMSI icon
623
Merit Medical Systems
MMSI
$5.22B
$361K 0.01%
+12,499
New +$350K
GPC icon
624
Genuine Parts
GPC
$17.9B
$360K 0.01%
+3,900
New +$375K
CVS icon
625
PUT
CVS Health
CVS
$114B
$359K 0.01%
4,600
-7,400
-62% -$591K
23 24
25
26 27

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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.