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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$29.2B
| $10.1M | 0.27% |
+117,848
| New | +$10.7M |
|
52
Purple Innovation
PRPL
$31.6M
| $9.95M | 0.27% |
39,988
| – | – |
|
53
Vanguard Total Bond Market
BND
$161B
| $9.81M | 0.27% |
119,882
+67,767
| +130% | +$5.53M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.81M | 0.27% |
116,092
-55,296
| -32% | -$4.67M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.81M | 0.27% |
89,556
-35,238
| -28% | -$3.85M |
|
56
CALL
Huntsman Corp
HUN
$1.83B
| $9.63M | 0.26% |
+372,600
| New | +$9.23M |
|
57
Starbucks
SBUX
$122B
| $9.29M | 0.25% |
+159,270
| New | +$9.63M |
|
58
American International
AIG
$40.4B
| $8.56M | 0.23% |
+136,977
| New | +$8.51M |
|
59
iShares MSCI Spain ETF
EWP
$2.21B
| $8.45M | 0.23% |
+257,413
| New | +$8.33M |
|
60
Walmart Inc
WMT
$901B
| $8.36M | 0.23% |
+331,416
| New | +$8.41M |
|
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.83M | 0.21% |
203,531
+123,530
| +154% | +$4.74M |
|
62
Cooper Companies
COO
$15B
| $7.72M | 0.21% |
+128,964
| New | +$7.01M |
|
63
PUT
lululemon athletica
LULU
$14.3B
| $7.61M | 0.21% |
127,600
+10,200
| +9% | +$531K |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $7.58M | 0.21% |
+90,806
| New | +$7.53M |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.07M | 0.19% |
29,242
-209,326
| -88% | -$50.2M |
|
66
Southern Company
SO
$106B
| $6.92M | 0.19% |
144,567
+72,529
| +101% | +$3.64M |
|
67
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.92M | 0.19% |
106,090
+6,770
| +7% | +$438K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $6.79M | 0.18% |
+70,948
| New | +$6.33M |
|
|
69
PUT
Huntsman Corp
HUN
$1.83B
| $6.78M | 0.18% |
+262,400
| New | +$6.5M |
|
70
Thermo Fisher Scientific
TMO
$224B
| $6.73M | 0.18% |
38,560
-21,751
| -36% | -$3.65M |
|
|
PRXL
71
DELISTED
Parexel International Corp
PRXL
| $6.69M | 0.18% |
+77,000
| New | +$5.74M |
|
72
Bank OZK
OZK
$5.66B
| $6.42M | 0.17% |
+137,099
| New | +$6.52M |
|
73
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.39M | 0.17% |
137,480
+15,860
| +13% | +$742K |
|
74
Danaher
DHR
$146B
| $6.26M | 0.17% |
83,678
+25,539
| +44% | +$1.91M |
|
75
Ross Stores
ROST
$80.8B
| $6.25M | 0.17% |
+108,222
| New | +$6.75M |
|
Similar funds
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.