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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Purple Innovation
PRPL
$31.6M
| $10M | 0.25% |
39,988
-12
| -0% | -$3.01K |
|
52
PUT
Freeport-McMoran
FCX
$96.4B
| $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 |
|
54
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $9.62M | 0.24% |
250,000
-496,300
| -67% | -$18.7M |
|
55
Delta Air Lines
DAL
$59.5B
| $9.59M | 0.24% |
208,597
+162,397
| +352% | +$7.93M |
|
56
Boston Scientific
BSX
$74.2B
| $9.56M | 0.24% |
+384,549
| New | +$9.35M |
|
57
Procter & Gamble
PG
$338B
| $9.56M | 0.24% |
106,434
+90,289
| +559% | +$8.01M |
|
58
Yum! Brands
YUM
$39.5B
| $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 |
|
60
Thermo Fisher Scientific
TMO
$224B
| $9.26M | 0.23% |
60,311
+14,055
| +30% | +$2.15M |
|
61
CALL
Sanofi
SNY
$104B
| $9.05M | 0.23% |
+200,000
| New | +$8.48M |
|
62
Corpay
CPAY
$26.7B
| $8.59M | 0.22% |
+56,757
| New | +$8.9M |
|
63
Monster Beverage
MNST
$89.2B
| $8.29M | 0.21% |
+717,976
| New | +$8.02M |
|
|
64
CALL
Freeport-McMoran
FCX
$96.4B
| $8.23M | 0.21% |
+616,700
| New | +$8.86M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $8.21M | 0.21% |
162,219
-80
| -0% | -$4.08K |
|
66
PUT
Amazon
AMZN
$2.94T
| $8.15M | 0.2% |
184,000
-516,000
| -74% | -$21.5M |
|
|
67
CALL
Apple
AAPL
$4.45T
| $8.13M | 0.2% |
226,400
-2,443,600
| -92% | -$80.5M |
|
68
Emerson Electric
EMR
$91.7B
| $8.09M | 0.2% |
+135,169
| New | +$8.07M |
|
69
Caterpillar
CAT
$388B
| $7.52M | 0.19% |
+81,065
| New | +$7.67M |
|
70
PUT
Johnson & Johnson
JNJ
$626B
| $7.52M | 0.19% |
60,400
| – | – |
|
71
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.37M | 0.18% |
174,000
+24,000
| +16% | +$1.01M |
|
72
W.W. Grainger
GWW
$61.3B
| $7.26M | 0.18% |
+31,178
| New | +$7.68M |
|
|
FL
73
DELISTED
Foot Locker
FL
| $7.16M | 0.18% |
+95,752
| New | +$6.91M |
|
74
Oracle
ORCL
$419B
| $6.95M | 0.17% |
155,817
+140,424
| +912% | +$5.85M |
|
75
Ford
F
$55.7B
| $6.89M | 0.17% |
591,871
+496,257
| +519% | +$6.17M |
|
Similar funds
NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.