We are live on ! Find out more
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
CVCO icon
701
Cavco Industries
CVCO
$4.29B
$256K 0.01%
+2,200
New +$239K
COTV
702
DELISTED
Cotiviti Holdings, Inc.
COTV
$256K 0.01%
+6,155
New +$224K
FSLR icon
703
First Solar
FSLR
$19.1B
$252K 0.01%
+9,300
New +$305K
DOX icon
704
Amdocs
DOX
$6.03B
$250K 0.01%
+4,100
New +$246K
MMM icon
705
CALL
3M
MMM
$87.4B
$247K 0.01%
1,555
-119
-7% -$18.3K
SMTC icon
706
Semtech
SMTC
$17B
$246K 0.01%
+7,300
New +$245K
UNH icon
707
CALL
UnitedHealth
UNH
$338B
$245K 0.01%
1,500
-6,100
-80% -$999K
BAP icon
708
Credicorp
BAP
$30.7B
$244K 0.01%
1,500
-12,832
-90% -$2.11M
DPLO
709
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$244K 0.01%
+15,301
New +$221K
HSNI
710
DELISTED
HSN, Inc.
HSNI
$244K 0.01%
6,600
-1,558
-19% -$55.8K
LPX icon
711
Louisiana-Pacific
LPX
$4.66B
$243K 0.01%
9,799
-10,000
-51% -$221K
PRK icon
712
Park National Corp
PRK
$3.28B
$243K 0.01%
2,312
-2,788
-55% -$305K
X
713
CALL
DELISTED
US Steel
X
$243K 0.01%
+7,200
New +$256K
EBS icon
714
Emergent Biosolutions
EBS
$348M
$239K 0.01%
+8,247
New +$251K
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K 0.01%
+16,124
New +$261K
MGEE icon
716
MGE Energy Inc
MGEE
$2.65B
$235K 0.01%
3,616
-584
-14% -$36.9K
BMY icon
717
Bristol-Myers Squibb
BMY
$128B
$233K 0.01%
+4,303
New +$236K
LPNT
718
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.01%
3,562
-15,446
-81% -$954K
DAN icon
719
Dana Inc
DAN
$2.92B
$231K 0.01%
+11,965
New +$232K
ROG icon
720
Rogers Corp
ROG
$2.46B
$231K 0.01%
+2,700
New +$221K
FIX icon
721
Comfort Systems
FIX
$58.4B
$230K 0.01%
6,300
+239
+4% +$8.3K
HOS
722
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$230K 0.01%
29,646
-26,454
-47% -$213K
IPGP icon
723
IPG Photonics
IPGP
$3.32B
$229K 0.01%
1,900
-10,338
-84% -$1.17M
CBOE icon
724
Cboe Global Markets
CBOE
$26.9B
$227K 0.01%
+2,811
New +$220K
SAH icon
725
Sonic Automotive
SAH
$2.05B
$220K 0.01%
+11,000
New +$246K
27 28
29
30 31

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.