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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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$59.1B
| – | – |
-208,597
| Closed | -$9.59M |
|
652
Dana Inc
DAN
$3.2B
| – | – |
-11,965
| Closed | -$231K |
|
653
Designer Brands
DBI
$311M
| – | – |
-13,700
| Closed | -$283K |
|
654
Donaldson
DCI
$11.2B
| – | – |
-15,112
| Closed | -$687K |
|
655
CALL
Deere & Co
DE
$167B
| – | – |
-142,500
| Closed | -$15.5M |
|
|
656
PUT
Deere & Co
DE
$167B
| – | – |
-2,900
| Closed | -$315K |
|
657
D.R. Horton
DHI
$40.8B
| – | – |
-27,065
| Closed | -$901K |
|
658
Diodes
DIOD
$4.93B
| – | – |
-32,487
| Closed | -$781K |
|
659
CALL
Walt Disney
DIS
$178B
| – | – |
-400
| Closed | -$45K |
|
|
660
PUT
Walt Disney
DIS
$178B
| – | – |
-19,600
| Closed | -$2.22M |
|
661
Dorman Products
DORM
$3.97B
| – | – |
-3,552
| Closed | -$291K |
|
662
Amdocs
DOX
$6.08B
| – | – |
-4,100
| Closed | -$250K |
|
663
Domino's
DPZ
$11.7B
| – | – |
-25,400
| Closed | -$4.68M |
|
664
Darden Restaurants
DRI
$25.9B
| – | – |
-25,676
| Closed | -$2.15M |
|
665
Duke Energy
DUK
$96.3B
| – | – |
-31,000
| Closed | -$2.54M |
|
666
eBay
EBAY
$45.5B
| – | – |
-24,748
| Closed | -$830K |
|
667
Emergent Biosolutions
EBS
$233M
| – | – |
-8,247
| Closed | -$239K |
|
668
8x8 Inc
EGHT
$290M
| – | – |
-45,958
| Closed | -$700K |
|
669
Employers Holdings
EIG
$864M
| – | – |
-7,263
| Closed | -$275K |
|
670
Enovis
ENOV
$1.42B
| – | – |
-15,905
| Closed | -$1.07M |
|
671
EQT Corp
EQT
$33.8B
| – | – |
-71,445
| Closed | -$2.38M |
|
672
Essent Group
ESNT
$6.14B
| – | – |
-7,686
| Closed | -$278K |
|
673
Evertec
EVTC
$1.82B
| – | – |
-26,038
| Closed | -$414K |
|
674
iShares MSCI Sweden ETF
EWD
$582M
| – | – |
-17,678
| Closed | -$558K |
|
675
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-19,629
| Closed | -$564K |
|
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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.