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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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$26.1B
| – | – |
-6,312
| Closed | -$450K |
|
677
HF Sinclair
DINO
$16.3B
| – | – |
-40,815
| Closed | -$1.44M |
|
678
Deluxe
DLX
$1.11B
| – | – |
-6,000
| Closed | -$374K |
|
679
Dover
DOV
$27.8B
| – | – |
-12,504
| Closed | -$649K |
|
680
Domino's
DPZ
$11.7B
| – | – |
-39,815
| Closed | -$5.25M |
|
681
Darden Restaurants
DRI
$25.4B
| – | – |
-5,800
| Closed | -$384K |
|
682
Brinker International
EAT
$10.3B
| – | – |
-4,400
| Closed | -$202K |
|
683
8x8 Inc
EGHT
$298M
| – | – |
-26,262
| Closed | -$264K |
|
684
Employers Holdings
EIG
$870M
| – | – |
-9,746
| Closed | -$274K |
|
685
Edison International
EIX
$26.9B
| – | – |
-34,100
| Closed | -$2.45M |
|
686
Enovis
ENOV
$1.44B
| – | – |
-19,522
| Closed | -$960K |
|
687
EOG Resources
EOG
$74.2B
| – | – |
-8,412
| Closed | -$610K |
|
688
Edgewell Personal Care
EPC
$1.31B
| – | – |
-16,978
| Closed | -$1.37M |
|
689
Eaton
ETN
$177B
| – | – |
-6,900
| Closed | -$431K |
|
690
Entergy
ETR
$49.8B
| – | – |
-62,860
| Closed | -$2.49M |
|
691
Ford
F
$55.4B
| – | – |
-87,304
| Closed | -$1.18M |
|
692
First American
FAF
$7.5B
| – | – |
-36,017
| Closed | -$1.37M |
|
693
Freeport-McMoran
FCX
$93.7B
| – | – |
-23,597
| Closed | -$243K |
|
694
FedEx
FDX
$79.7B
| – | – |
-33,546
| Closed | -$5.46M |
|
695
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-8,711
| Closed | -$245K |
|
696
Fidelity National Financial
FNF
$13.1B
| – | – |
-12,531
| Closed | -$294K |
|
697
Fortinet
FTNT
$121B
| – | – |
-94,000
| Closed | -$575K |
|
698
General Dynamics
GD
$106B
| – | – |
-22,227
| Closed | -$2.92M |
|
699
GE Aerospace
GE
$374B
| – | – |
-9,939
| Closed | -$1.51M |
|
700
Graco
GGG
$13.3B
| – | – |
-50,400
| Closed | -$1.41M |
|
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.