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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
676
iShares MSCI Switzerland ETF
EWL
$2.36B
– –
-115,168
Closed -$3.68M
EWS icon
677
iShares MSCI Singapore ETF
EWS
$1.36B
– –
-18,627
Closed -$424K
EWT icon
678
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-65,325
Closed -$2.17M
EXLS icon
679
EXL Service
EXLS
$5.27B
– –
-38,645
Closed -$366K
FAF icon
680
First American
FAF
$6.77B
– –
-28,820
Closed -$1.13M
FCF icon
681
First Commonwealth Financial
FCF
$2.11B
– –
-78,611
Closed -$1.04M
FCX icon
682
CALL
Freeport-McMoran
FCX
$104B
– –
-616,700
Closed -$8.23M
FCX icon
683
Freeport-McMoran
FCX
$104B
– –
-257,056
Closed -$3.43M
FCX icon
684
PUT
Freeport-McMoran
FCX
$104B
– –
-734,000
Closed -$9.8M
FDX icon
685
FedEx
FDX
$67.7B
– –
-5,800
Closed -$1.13M
FEZ icon
686
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-84,900
Closed -$3.08M
FHB icon
687
First Hawaiian
FHB
$3.07B
– –
-101,720
Closed -$3.04M
FISV
688
Fiserv Inc
FISV
$24.7B
– –
-19,656
Closed -$1.13M
FIBK icon
689
First Interstate BancSystem
FIBK
$3.52B
– –
-20,803
Closed -$824K
FIX icon
690
Comfort Systems
FIX
$58.4B
– –
-6,300
Closed -$230K
FL
691
DELISTED
Foot Locker
FL
– –
-95,752
Closed -$7.16M
FLEX icon
692
Flex
FLEX
$42.4B
– –
-62,690
Closed -$793K
FLR icon
693
Fluor
FLR
$6.74B
– –
-14,600
Closed -$768K
FOXF icon
694
Fox Factory Holding Corp
FOXF
$780M
– –
-11,400
Closed -$327K
FSK icon
695
FS KKR Capital
FSK
$3.11B
– –
-2,955
Closed -$115K
FTV icon
696
Fortive
FTV
$16.9B
– –
-23,062
Closed -$875K
GBX icon
697
The Greenbrier Companies
GBX
$1.32B
– –
-8,064
Closed -$347K
GCO icon
698
Genesco
GCO
$374M
– –
-5,400
Closed -$299K
GES
699
DELISTED
Guess Inc
GES
– –
-12,400
Closed -$138K
GIII icon
700
G-III Apparel Group
GIII
$1.16B
– –
-15,600
Closed -$341K
26 27
28
29 30

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.