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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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-7,600
| Closed | -$676K |
|
627
Chord Energy
CHRD
$7.53B
| – | – |
-37,000
| Closed | -$527K |
|
628
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-36,644
| Closed | -$300K |
|
629
Clorox
CLX
$12.8B
| – | – |
-25,076
| Closed | -$3.38M |
|
630
CALL
Comcast
CMCSA
$90.4B
| – | – |
-5,800
| Closed | -$217K |
|
631
CME Group
CME
$94.3B
| – | – |
-3,000
| Closed | -$356K |
|
632
Compass Minerals
CMP
$1.12B
| – | – |
-7,200
| Closed | -$488K |
|
633
Cinemark Holdings
CNK
$4.32B
| – | – |
-15,000
| Closed | -$665K |
|
634
CenterPoint Energy
CNP
$26.7B
| – | – |
-119,739
| Closed | -$3.3M |
|
635
Cencora
COR
$60B
| – | – |
-7,898
| Closed | -$698K |
|
636
Central Pacific Financial
CPF
$997M
| – | – |
-10,850
| Closed | -$331K |
|
637
Charles River Laboratories
CRL
$13.6B
| – | – |
-29,088
| Closed | -$2.62M |
|
638
Carpenter Technology
CRS
$26.3B
| – | – |
-7,088
| Closed | -$264K |
|
639
Cisco
CSCO
$488B
| – | – |
-25,471
| Closed | -$830K |
|
|
640
PUT
Cisco
CSCO
$488B
| – | – |
-28,500
| Closed | -$962K |
|
|
CSGS
641
DELISTED
CSG Systems International
CSGS
| – | – |
-18,480
| Closed | -$698K |
|
642
Caesarstone
CSTE
$104M
| – | – |
-5,700
| Closed | -$206K |
|
643
Cognizant
CTSH
$26.2B
| – | – |
-27,126
| Closed | -$1.61M |
|
644
Customers Bancorp
CUBI
$2.8B
| – | – |
-18,578
| Closed | -$585K |
|
645
Commault Systems
CVLT
$5.87B
| – | – |
-8,259
| Closed | -$419K |
|
646
CALL
CVS Health
CVS
$121B
| – | – |
-10,500
| Closed | -$822K |
|
|
647
CVS Health
CVS
$121B
| – | – |
-10,393
| Closed | -$815K |
|
|
648
PUT
CVS Health
CVS
$121B
| – | – |
-4,600
| Closed | -$359K |
|
649
CALL
Chevron
CVX
$386B
| – | – |
-13,800
| Closed | -$1.48M |
|
650
California Water Service
CWT
$3.09B
| – | – |
-11,879
| Closed | -$425K |
|
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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.