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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$5.64B
| – | – |
-5,800
| Closed | -$348K |
|
652
Builders FirstSource
BLDR
$7.94B
| – | – |
-11,700
| Closed | -$131K |
|
653
Blackbaud
BLKB
$2.07B
| – | – |
-3,200
| Closed | -$201K |
|
654
BorgWarner
BWA
$13.8B
| – | – |
-20,682
| Closed | -$699K |
|
655
Citigroup
C
$233B
| – | – |
-31,803
| Closed | -$1.33M |
|
656
Caterpillar
CAT
$394B
| – | – |
-19,500
| Closed | -$1.49M |
|
657
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-4,824
| Closed | -$244K |
|
|
658
Sprott Physical Gold and Silver Trust
CEF
$8.19B
| – | – |
-3,228,773
| Closed | -$38.7M |
|
659
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-5,500
| Closed | -$303K |
|
660
C.H. Robinson
CHRW
$17.6B
| – | – |
-8,299
| Closed | -$616K |
|
661
CME Group
CME
$95.5B
| – | – |
-40,220
| Closed | -$3.86M |
|
662
Cummins
CMI
$87.1B
| – | – |
-11,300
| Closed | -$1.24M |
|
663
CMS Energy
CMS
$22.1B
| – | – |
-15,336
| Closed | -$650K |
|
664
Capital One
COF
$137B
| – | – |
-53,431
| Closed | -$3.7M |
|
665
Columbia Sportswear
COLM
$2.93B
| – | – |
-5,200
| Closed | -$312K |
|
666
Cooper Companies
COO
$14.9B
| – | – |
-6,808
| Closed | -$262K |
|
667
Coty
COTY
$2.45B
| – | – |
-35,300
| Closed | -$982K |
|
668
Campbell Soup
CPB
$6.9B
| – | – |
-22,400
| Closed | -$1.43M |
|
669
Carter's
CRI
$1.42B
| – | – |
-12,000
| Closed | -$1.26M |
|
670
CoStar Group
CSGP
$13.2B
| – | – |
-14,000
| Closed | -$263K |
|
671
Cintas
CTAS
$80.6B
| – | – |
-10,000
| Closed | -$224K |
|
672
CSX Corp
CSX
$92.9B
| – | – |
-65,487
| Closed | -$562K |
|
673
CALL
Cemex
CX
$16B
| – | – |
-281,216
| Closed | -$1.89M |
|
|
674
PUT
Cemex
CX
$16B
| – | – |
-44,886
| Closed | -$301K |
|
675
Deere & Co
DE
$166B
| – | – |
-16,093
| Closed | -$1.24M |
|
Similar funds
NAMI
QCM
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.