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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 | |
|---|---|---|---|---|---|---|
601
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $421K | 0.01% |
+4,800
| New | +$419K |
|
|
NVRO
602
DELISTED
NEVRO CORP.
NVRO
| $421K | 0.01% |
4,500
-400
| -8% | -$36.2K |
|
603
Avnet
AVT
$7.98B
| $420K | 0.01% |
+9,200
| New | +$426K |
|
604
Commault Systems
CVLT
$5.87B
| $419K | 0.01% |
8,259
-6,442
| -44% | -$329K |
|
605
LivaNova
LIVN
$4.45B
| $416K | 0.01% |
8,500
-748
| -8% | -$36.4K |
|
606
Evertec
EVTC
$1.82B
| $414K | 0.01% |
+26,038
| New | +$443K |
|
607
LiveRamp
RAMP
$2.3B
| $409K | 0.01% |
+14,376
| New | +$400K |
|
|
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
| $401K | 0.01% |
27,900
-100,234
| -78% | -$1.44M |
|
609
Popular Inc
BPOP
$11.2B
| $399K | 0.01% |
+9,798
| New | +$423K |
|
|
MRC
610
DELISTED
MRC Global
MRC
| $397K | 0.01% |
+21,659
| New | +$429K |
|
611
Universal Electronics
UEIC
$75.8M
| $397K | 0.01% |
5,797
-5,539
| -49% | -$366K |
|
|
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.01% |
+16,500
| New | +$405K |
|
613
Winnebago Industries
WGO
$915M
| $389K | 0.01% |
+13,300
| New | +$424K |
|
614
Veeva Systems
VEEV
$39.2B
| $386K | 0.01% |
7,539
-82,209
| -92% | -$3.69M |
|
615
Avis
CAR
$4.93B
| $378K | 0.01% |
+12,800
| New | +$444K |
|
|
BSFT
616
DELISTED
BroadSoft, Inc.
BSFT
| $378K | 0.01% |
+9,405
| New | +$400K |
|
617
Pitney Bowes
PBI
$2.28B
| $374K | 0.01% |
28,541
-9,847
| -26% | -$139K |
|
618
Keysight
KEYS
$60.6B
| $371K | 0.01% |
10,289
+2,937
| +40% | +$109K |
|
619
Methode Electronics
MEI
$602M
| $370K | 0.01% |
8,130
-5,903
| -42% | -$252K |
|
620
Precigen
PGEN
$2.45B
| $368K | 0.01% |
18,600
+3,768
| +25% | +$84.1K |
|
621
EXL Service
EXLS
$5.2B
| $366K | 0.01% |
+38,645
| New | +$362K |
|
622
Norwegian Cruise Line
NCLH
$8.69B
| $362K | 0.01% |
+7,137
| New | +$346K |
|
623
Merit Medical Systems
MMSI
$5.45B
| $361K | 0.01% |
+12,499
| New | +$350K |
|
624
Genuine Parts
GPC
$18.5B
| $360K | 0.01% |
+3,900
| New | +$375K |
|
625
PUT
CVS Health
CVS
$121B
| $359K | 0.01% |
4,600
-7,400
| -62% | -$591K |
|
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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.