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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$49.7B
| – | – |
-1,197
| Closed | -$865K |
|
602
PUT
Bank of America
BAC
$453B
| – | – |
-42,700
| Closed | -$1M |
|
603
Credicorp
BAP
$29.6B
| – | – |
-1,500
| Closed | -$244K |
|
604
Brink's
BCO
$4.69B
| – | – |
-3,800
| Closed | -$203K |
|
605
Belden
BDC
$5.39B
| – | – |
-15,900
| Closed | -$1.1M |
|
606
Becton Dickinson
BDX
$50B
| – | – |
-17,175
| Closed | -$3.07M |
|
607
B&G Foods
BGS
$291M
| – | – |
-8,300
| Closed | -$334K |
|
608
Booking.com
BKNG
$159B
| – | – |
-85,350
| Closed | -$6.08M |
|
|
609
PUT
Booking.com
BKNG
$159B
| – | – |
-20,000
| Closed | -$1.42M |
|
610
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,600
| Closed | -$141K |
|
|
611
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,303
| Closed | -$233K |
|
|
612
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-27,400
| Closed | -$1.49M |
|
613
BOK Financial
BOKF
$8.8B
| – | – |
-6,700
| Closed | -$524K |
|
|
BRKL
614
DELISTED
Brookline Bancorp
BRKL
| – | – |
-39,717
| Closed | -$621K |
|
615
Boston Scientific
BSX
$74.5B
| – | – |
-384,549
| Closed | -$9.56M |
|
616
CALL
Citigroup
C
$231B
| – | – |
-8,200
| Closed | -$488K |
|
|
617
PUT
Citigroup
C
$231B
| – | – |
-22,500
| Closed | -$1.34M |
|
618
CACI
CACI
$15B
| – | – |
-6,100
| Closed | -$715K |
|
619
Cheesecake Factory
CAKE
$5.84B
| – | – |
-15,165
| Closed | -$960K |
|
620
Avis
CAR
$4.93B
| – | – |
-12,800
| Closed | -$378K |
|
621
Coeur Mining
CDE
$19.3B
| – | – |
-16,099
| Closed | -$130K |
|
622
Cadence Design Systems
CDNS
$89B
| – | – |
-20,486
| Closed | -$643K |
|
623
CDW
CDW
$17.1B
| – | – |
-27,800
| Closed | -$1.6M |
|
624
Celanese
CE
$4.75B
| – | – |
-4,700
| Closed | -$422K |
|
625
CF Industries
CF
$18.2B
| – | – |
-31,460
| Closed | -$923K |
|
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NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.