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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
626
DELISTED
Nationstar Mortgage Holdings
NSM
| $222K | ﹤0.01% |
+15,001
| New | +$213K |
|
627
Pool Corp
POOL
$7.33B
| $221K | ﹤0.01% |
+2,341
| New | +$230K |
|
628
Accenture
ACN
$109B
| $220K | ﹤0.01% |
+1,804
| New | +$205K |
|
629
Caesarstone
CSTE
$105M
| $218K | ﹤0.01% |
5,800
-1,197
| -17% | -$45.3K |
|
630
Hercules Capital
HTGC
$3.17B
| $217K | ﹤0.01% |
+16,036
| New | +$214K |
|
631
Evercore
EVR
$12B
| $216K | ﹤0.01% |
4,209
-10,782
| -72% | -$542K |
|
632
CALL
Wells Fargo
WFC
$267B
| $216K | ﹤0.01% |
+4,900
| New | +$234K |
|
|
MSGN
633
DELISTED
MSG Networks Inc.
MSGN
| $216K | ﹤0.01% |
11,652
-42,255
| -78% | -$715K |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | ﹤0.01% |
11,038
-38,603
| -78% | -$711K |
|
635
Itron
ITRI
$4.5B
| $213K | ﹤0.01% |
+3,826
| New | +$183K |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $210K | ﹤0.01% |
4,400
-8,700
| -66% | -$445K |
|
|
NCI
637
DELISTED
Navigant Consulting, Inc.
NCI
| $209K | ﹤0.01% |
+10,365
| New | +$197K |
|
638
PUT
GE Aerospace
GE
$374B
| $207K | ﹤0.01% |
+1,461
| New | +$218K |
|
639
Northwest Natural Holdings
NWN
$2.14B
| $207K | ﹤0.01% |
+3,451
| New | +$216K |
|
640
Trimble
TRMB
$13.4B
| $207K | ﹤0.01% |
+7,282
| New | +$195K |
|
641
Pacira BioSciences
PCRX
$924M
| $205K | ﹤0.01% |
+6,000
| New | +$235K |
|
|
SIOX
642
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $205K | ﹤0.01% |
+1,833
| New | +$220K |
|
643
Evolent Health
EVH
$527M
| $203K | ﹤0.01% |
+8,265
| New | +$193K |
|
|
MLNX
644
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $202K | ﹤0.01% |
+4,679
| New | +$207K |
|
645
First Solar
FSLR
$24.1B
| $201K | ﹤0.01% |
5,100
-1,762
| -26% | -$73K |
|
|
ATCO
646
DELISTED
Atlas Corp.
ATCO
| $201K | ﹤0.01% |
15,100
+1,249
| +9% | +$18K |
|
|
DPLO
647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $200K | ﹤0.01% |
+7,154
| New | +$240K |
|
|
FOLD
648
DELISTED
Amicus Therapeutics
FOLD
| $197K | ﹤0.01% |
26,700
+9,968
| +60% | +$67.3K |
|
649
Rambus
RMBS
$10.8B
| $190K | ﹤0.01% |
+15,202
| New | +$201K |
|
650
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187K | ﹤0.01% |
+1,300
| New | +$190K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.