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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
676
UFP Industries
UFPI
$4.38B
$285K 0.01%
8,691
-3,609
-29% -$121K
DBI icon
677
Designer Brands
DBI
$313M
$283K 0.01%
13,700
-12,899
-48% -$268K
PFS icon
678
Provident Financial Services
PFS
$2.98B
$282K 0.01%
+10,914
New +$289K
UNFI icon
679
United Natural Foods
UNFI
$2.77B
$282K 0.01%
+6,539
New +$294K
IJR icon
680
iShares Core S&P Small-Cap ETF
IJR
$106B
$281K 0.01%
+4,071
New +$281K
OSK icon
681
Oshkosh
OSK
$8.2B
$281K 0.01%
+4,100
New +$282K
KCG
682
DELISTED
KCG Holdings, Inc.
KCG
$279K 0.01%
+15,679
New +$233K
ESNT icon
683
Essent Group
ESNT
$5.73B
$278K 0.01%
7,686
-4,115
-35% -$143K
JEF icon
684
Jefferies Financial Group
JEF
$11B
$278K 0.01%
11,953
-41,827
-78% -$935K
INTC icon
685
CALL
Intel
INTC
$650B
$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
BHC icon
688
Bausch Health
BHC
$2.13B
$275K 0.01%
25,000
– –
EIG icon
689
Employers Holdings
EIG
$850M
$275K 0.01%
+7,263
New +$274K
TRUE
690
DELISTED
TrueCar
TRUE
$271K 0.01%
17,579
-4,921
-22% -$68.3K
CRS icon
691
Carpenter Technology
CRS
$19.7B
$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
WEN icon
694
Wendy's
WEN
$1.25B
$262K 0.01%
+19,300
New +$263K
WAL icon
695
Western Alliance Bancorporation
WAL
$8.47B
$260K 0.01%
+5,300
New +$265K
SWKS icon
696
Skyworks Solutions
SWKS
$13.4B
$259K 0.01%
2,648
-2,693
-50% -$246K
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
$259K 0.01%
+2,301
New +$268K
AX icon
698
Axos Financial
AX
$5.02B
$258K 0.01%
+9,900
New +$286K
HMN icon
699
Horace Mann Educators
HMN
$1.84B
$258K 0.01%
+6,300
New +$264K
MLKN icon
700
MillerKnoll
MLKN
$1.38B
$258K 0.01%
+8,200
New +$254K
26 27
28
29 30

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.