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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
PRPL icon
51
Purple Innovation
PRPL
$10.8M
$10M 0.25%
39,988
-12
-0% -$3.01K
FCX icon
52
PUT
Freeport-McMoran
FCX
$104B
$9.8M 0.25%
+734,000
New +$10.5M
TWX
53
DELISTED
Time Warner Inc
TWX
$9.77M 0.24%
100,000
+63,534
+174% +$6.15M
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$9.62M 0.24%
250,000
-496,300
-67% -$18.7M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$9.59M 0.24%
208,597
+162,397
+352% +$7.93M
BSX icon
56
Boston Scientific
BSX
$63.7B
$9.56M 0.24%
+384,549
New +$9.35M
PG icon
57
Procter & Gamble
PG
$340B
$9.56M 0.24%
106,434
+90,289
+559% +$8.01M
YUM icon
58
Yum! Brands
YUM
$37.8B
$9.52M 0.24%
+148,982
New +$9.7M
CHMT
59
DELISTED
Chemtura Corporation
CHMT
$9.45M 0.24%
283,060
+252,360
+822% +$8.37M
TMO icon
60
Thermo Fisher Scientific
TMO
$250B
$9.26M 0.23%
60,311
+14,055
+30% +$2.15M
SNY icon
61
CALL
Sanofi
SNY
$98.5B
$9.05M 0.23%
+200,000
New +$8.48M
CPAY icon
62
Corpay
CPAY
$26.1B
$8.59M 0.22%
+56,757
New +$8.9M
MNST icon
63
Monster Beverage
MNST
$84.5B
$8.29M 0.21%
+717,976
New +$8.02M
FCX icon
64
CALL
Freeport-McMoran
FCX
$104B
$8.23M 0.21%
+616,700
New +$8.86M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$8.21M 0.21%
162,219
-80
-0% -$4.08K
AMZN icon
66
PUT
Amazon
AMZN
$2.69T
$8.15M 0.2%
184,000
-516,000
-74% -$21.5M
AAPL icon
67
CALL
Apple
AAPL
$4.98T
$8.13M 0.2%
226,400
-2,443,600
-92% -$80.5M
EMR icon
68
Emerson Electric
EMR
$88.3B
$8.09M 0.2%
+135,169
New +$8.07M
CAT icon
69
Caterpillar
CAT
$378B
$7.52M 0.19%
+81,065
New +$7.67M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$654B
$7.52M 0.19%
60,400
– –
GOOGL icon
71
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$7.37M 0.18%
174,000
+24,000
+16% +$1.01M
GWW icon
72
W.W. Grainger
GWW
$58.5B
$7.26M 0.18%
+31,178
New +$7.68M
FL
73
DELISTED
Foot Locker
FL
$7.16M 0.18%
+95,752
New +$6.91M
ORCL icon
74
Oracle
ORCL
$415B
$6.95M 0.17%
155,817
+140,424
+912% +$5.85M
F icon
75
Ford
F
$50.7B
$6.89M 0.17%
591,871
+496,257
+519% +$6.17M
1 2
3
4 5

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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.