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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$11.5B
| – | – |
-27,677
| Closed | -$819K |
|
702
Genuine Parts
GPC
$18.5B
| – | – |
-3,900
| Closed | -$360K |
|
703
Graphic Packaging
GPK
$3.46B
| – | – |
-12,900
| Closed | -$166K |
|
|
GRMN
704
Garmin
GRMN
$59.8B
| – | – |
-40,500
| Closed | -$2.07M |
|
705
CALL
Goldman Sachs
GS
$302B
| – | – |
-2,300
| Closed | -$526K |
|
|
706
PUT
Goldman Sachs
GS
$302B
| – | – |
-102,200
| Closed | -$23.5M |
|
707
Globalstar
GSAT
$10.8B
| – | – |
-3,097
| Closed | -$74K |
|
708
W.W. Grainger
GWW
$61.5B
| – | – |
-31,178
| Closed | -$7.26M |
|
709
Hasbro
HAS
$13.4B
| – | – |
-48,100
| Closed | -$4.8M |
|
710
PUT
Home Depot
HD
$342B
| – | – |
-18,700
| Closed | -$2.74M |
|
711
Helen of Troy
HELE
$696M
| – | – |
-2,247
| Closed | -$211K |
|
|
HES
712
DELISTED
Hess
HES
| – | – |
-27,300
| Closed | -$1.32M |
|
713
Hartford Financial Services
HIG
$37.7B
| – | – |
-20,300
| Closed | -$975K |
|
714
Helix Energy Solutions
HLX
$1.49B
| – | – |
-29,646
| Closed | -$230K |
|
715
Horace Mann Educators
HMN
$2.09B
| – | – |
-6,300
| Closed | -$258K |
|
716
HNI Corp
HNI
$3.55B
| – | – |
-25,800
| Closed | -$1.19M |
|
717
CALL
Honeywell
HON
$74.6B
| – | – |
-2,546
| Closed | -$286K |
|
718
Hope Bancorp
HOPE
$1.83B
| – | – |
-42,820
| Closed | -$820K |
|
719
Helmerich & Payne
HP
$4.29B
| – | – |
-9,200
| Closed | -$612K |
|
720
CALL
Hewlett Packard
HPE
$77.8B
| – | – |
-172,056
| Closed | -$2.37M |
|
|
721
Hewlett Packard
HPE
$77.8B
| – | – |
-774,251
| Closed | -$10.7M |
|
|
722
PUT
Hewlett Packard
HPE
$77.8B
| – | – |
-781,993
| Closed | -$10.8M |
|
723
HP
HPQ
$26.8B
| – | – |
-318,100
| Closed | -$5.69M |
|
724
Henry Schein
HSIC
$10.1B
| – | – |
-12,403
| Closed | -$826K |
|
725
Hubbell
HUBB
$27.1B
| – | – |
-3,997
| Closed | -$479K |
|
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NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.