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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$42.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$40.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.06B
| $285K | 0.01% |
8,691
-3,609
| -29% | -$121K |
|
677
Designer Brands
DBI
$311M
| $283K | 0.01% |
13,700
-12,899
| -48% | -$268K |
|
678
Provident Financial Services
PFS
$3.24B
| $282K | 0.01% |
+10,914
| New | +$289K |
|
679
United Natural Foods
UNFI
$2.9B
| $282K | 0.01% |
+6,539
| New | +$294K |
|
680
iShares Core S&P Small-Cap ETF
IJR
$112B
| $281K | 0.01% |
+4,071
| New | +$281K |
|
681
Oshkosh
OSK
$9.61B
| $281K | 0.01% |
+4,100
| New | +$282K |
|
|
KCG
682
DELISTED
KCG Holdings, Inc.
KCG
| $279K | 0.01% |
+15,679
| New | +$233K |
|
683
Essent Group
ESNT
$6.14B
| $278K | 0.01% |
7,686
-4,115
| -35% | -$143K |
|
684
Jefferies Financial Group
JEF
$12.6B
| $278K | 0.01% |
11,953
-41,827
| -78% | -$935K |
|
685
CALL
Intel
INTC
$509B
| $277K | 0.01% |
7,700
-14,600
| -65% | -$528K |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.01% |
+6,100
| New | +$287K |
|
|
SODA
687
DELISTED
SodaStream International Ltd
SODA
| $276K | 0.01% |
+5,700
| New | +$259K |
|
688
Bausch Health
BHC
$2.32B
| $275K | 0.01% |
25,000
| – | – |
|
689
Employers Holdings
EIG
$864M
| $275K | 0.01% |
+7,263
| New | +$274K |
|
|
TRUE
690
DELISTED
TrueCar
TRUE
| $271K | 0.01% |
17,579
-4,921
| -22% | -$68.3K |
|
691
Carpenter Technology
CRS
$26.3B
| $264K | 0.01% |
+7,088
| New | +$277K |
|
|
P
692
CALL
DELISTED
Pandora Media Inc
P
| $264K | 0.01% |
+22,400
| New | +$281K |
|
|
BNCL
693
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $263K | 0.01% |
16,490
-14,665
| -47% | -$248K |
|
694
Wendy's
WEN
$1.65B
| $262K | 0.01% |
+19,300
| New | +$263K |
|
695
Western Alliance Bancorporation
WAL
$9.01B
| $260K | 0.01% |
+5,300
| New | +$265K |
|
696
Skyworks Solutions
SWKS
$10.5B
| $259K | 0.01% |
2,648
-2,693
| -50% | -$246K |
|
|
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
| $259K | 0.01% |
+2,301
| New | +$268K |
|
698
Axos Financial
AX
$5.68B
| $258K | 0.01% |
+9,900
| New | +$286K |
|
699
Horace Mann Educators
HMN
$2.09B
| $258K | 0.01% |
+6,300
| New | +$264K |
|
700
MillerKnoll
MLKN
$1.64B
| $258K | 0.01% |
+8,200
| New | +$254K |
|
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NAMI
Capstone Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
- Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
- Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
- Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
- Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.