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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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$192B
| – | – |
-26,826
| Closed | -$1.05M |
|
677
Arch Capital
ACGL
$33.3B
| – | – |
-40,851
| Closed | -$980K |
|
678
Adtran
ADTN
$668M
| – | – |
-24,171
| Closed | -$450K |
|
679
Assurant
AIZ
$13.9B
| – | – |
-17,402
| Closed | -$1.5M |
|
680
Arthur J. Gallagher & Co
AJG
$64.8B
| – | – |
-96,185
| Closed | -$4.58M |
|
|
AL
681
DELISTED
Air Lease Corp
AL
| – | – |
-8,986
| Closed | -$240K |
|
682
Albemarle
ALB
$15.4B
| – | – |
-10,500
| Closed | -$832K |
|
683
Alaska Air
ALK
$5.34B
| – | – |
-11,252
| Closed | -$655K |
|
684
Autoliv
ALV
$8.89B
| – | – |
-25,295
| Closed | -$1.96M |
|
685
AMC Entertainment Holdings
AMC
$2.34B
| – | – |
-905
| Closed | -$249K |
|
686
AMC Global Media
AMCX
$502M
| – | – |
-69,905
| Closed | -$4.22M |
|
687
Advanced Micro Devices
AMD
$801B
| – | – |
-47,300
| Closed | -$243K |
|
688
Aon
AON
$75.2B
| – | – |
-10,769
| Closed | -$1.18M |
|
689
APA Corp
APA
$13.9B
| – | – |
-44,751
| Closed | -$2.49M |
|
690
Ares Capital
ARCC
$14.5B
| – | – |
-30,500
| Closed | -$433K |
|
691
Arrow Electronics
ARW
$10.7B
| – | – |
-3,874
| Closed | -$239K |
|
692
Associated Banc-Corp
ASB
$6.07B
| – | – |
-46,300
| Closed | -$794K |
|
693
Avista
AVA
$3.24B
| – | – |
-8,600
| Closed | -$385K |
|
694
Broadcom
AVGO
$2T
| – | – |
-106,000
| Closed | -$1.65M |
|
695
Boeing
BA
$182B
| – | – |
-4,600
| Closed | -$606K |
|
696
Booz Allen Hamilton
BAH
$9.46B
| – | – |
-39,400
| Closed | -$1.17M |
|
697
Becton Dickinson
BDX
$49.6B
| – | – |
-21,936
| Closed | -$3.63M |
|
698
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-87,813
| Closed | -$2.8M |
|
699
Biogen
BIIB
$31.1B
| – | – |
-11,685
| Closed | -$2.83M |
|
|
BNY
700
Bank of New York Mellon
BNY
$110B
| – | – |
-33,100
| Closed | -$1.28M |
|
Similar funds
NAMI
QCM
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.