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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 7.2% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.72B
| – | – |
-66,500
| Closed | -$3.29M |
|
727
Salesforce
CRM
$193B
| – | – |
-84,338
| Closed | -$6.7M |
|
728
Cisco
CSCO
$421B
| – | – |
-38,690
| Closed | -$1.19M |
|
729
Dominion Energy
D
$53.4B
| – | – |
-52,700
| Closed | -$4.11M |
|
730
Dana Inc
DAN
$2.92B
| – | – |
-18,900
| Closed | -$199K |
|
731
DigitalBridge
DBRG
$3B
| – | – |
-6,725
| Closed | -$274K |
|
732
Donaldson
DCI
$10.1B
| – | – |
-48,699
| Closed | -$1.67M |
|
733
CALL
DuPont de Nemours
DD
$17.8B
| – | – |
-217,185
| Closed | -$27.3M |
|
734
Dollar General
DG
$27.5B
| – | – |
-6,900
| Closed | -$648K |
|
735
PUT
Walt Disney
DIS
$183B
| – | – |
-15,800
| Closed | -$1.54M |
|
736
Dolby
DLB
$5.49B
| – | – |
-21,507
| Closed | -$1.03M |
|
737
Dollar Tree
DLTR
$21.4B
| – | – |
-36,585
| Closed | -$3.45M |
|
738
DaVita
DVA
$11.4B
| – | – |
-41,876
| Closed | -$3.24M |
|
|
EA
739
DELISTED
Electronic Arts
EA
| – | – |
-50,507
| Closed | -$3.83M |
|
740
Emergent Biosolutions
EBS
$348M
| – | – |
-19,019
| Closed | -$534K |
|
741
Encompass Health
EHC
$12.2B
| – | – |
-9,176
| Closed | -$283K |
|
742
Estee Lauder
EL
$34.2B
| – | – |
-18,304
| Closed | -$1.67M |
|
743
Emcor
EME
$33.6B
| – | – |
-17,766
| Closed | -$875K |
|
744
Eastman Chemical
EMN
$7.66B
| – | – |
-7,600
| Closed | -$516K |
|
745
Edwards Lifesciences
EW
$49.7B
| – | – |
-97,146
| Closed | -$3.23M |
|
746
iShares MSCI Mexico ETF
EWW
$1.66B
| – | – |
-35,298
| Closed | -$1.77M |
|
747
Expedia Group
EXPE
$31.7B
| – | – |
-15,073
| Closed | -$1.6M |
|
748
Diamondback Energy
FANG
$52.3B
| – | – |
-15,020
| Closed | -$1.37M |
|
749
First Commonwealth Financial
FCF
$2.11B
| – | – |
-28,816
| Closed | -$265K |
|
750
FirstEnergy
FE
$25.1B
| – | – |
-127,234
| Closed | -$4.44M |
|
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Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors's Q3 2016 filing shows 399 new, 144 increased, 149 reduced and 348 closed positions. Its largest new stake was Texas Instruments: 124,699 shares worth $8.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $69.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.