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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 | |
|---|---|---|---|---|---|---|
726
CALL
Comcast
CMCSA
$90.4B
| $217K | 0.01% |
5,800
-14,600
| -72% | -$542K |
|
|
TSE
727
DELISTED
Trinseo
TSE
| $217K | 0.01% |
+3,239
| New | +$217K |
|
728
PUT
Texas Instruments
TXN
$253B
| $217K | 0.01% |
2,700
-3,200
| -54% | -$248K |
|
|
ZAYO
729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $217K | 0.01% |
6,600
-110,158
| -94% | -$3.51M |
|
|
LMIA
730
DELISTED
LMI Aerospace Inc
LMIA
| $214K | 0.01% |
+15,551
| New | +$176K |
|
731
MBIA
MBI
$254M
| $213K | 0.01% |
25,218
+4,400
| +21% | +$44.3K |
|
732
Helen of Troy
HELE
$696M
| $211K | 0.01% |
+2,247
| New | +$212K |
|
733
New York Times
NYT
$10.3B
| $211K | 0.01% |
14,656
+69
| +0.5% | +$986 |
|
734
PUT
Morgan Stanley
MS
$342B
| $209K | 0.01% |
4,900
-2,700
| -36% | -$120K |
|
735
Neogen
NEOG
$2.5B
| $207K | 0.01% |
+8,445
| New | +$207K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | 0.01% |
+8,800
| New | +$219K |
|
|
CORE
737
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | 0.01% |
+6,660
| New | +$233K |
|
|
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | 0.01% |
+3,982
| New | +$221K |
|
739
Caesarstone
CSTE
$104M
| $206K | 0.01% |
+5,700
| New | +$183K |
|
740
PUT
MetLife
MET
$61.4B
| $205K | 0.01% |
4,376
-3,702
| -46% | -$176K |
|
|
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $205K | 0.01% |
+20,287
| New | +$212K |
|
|
VAL
742
DELISTED
Valspar
VAL
| $204K | 0.01% |
1,844
-17,770
| -91% | -$1.95M |
|
743
Brink's
BCO
$4.69B
| $203K | 0.01% |
3,800
-17,278
| -82% | -$841K |
|
744
Tetra Tech
TTEK
$9.09B
| $203K | 0.01% |
24,875
-25,765
| -51% | -$214K |
|
|
ICPT
745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | 0.01% |
+1,800
| New | +$210K |
|
|
WWE
746
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.01% |
+9,129
| New | +$187K |
|
|
NAV
747
DELISTED
Navistar International
NAV
| $201K | 0.01% |
8,176
+4,876
| +148% | +$134K |
|
|
AMWD
748
DELISTED
American Woodmark
AMWD
| $200K | 0.01% |
2,186
-4,390
| -67% | -$352K |
|
749
CALL
US Bancorp
USB
$101B
| $195K | ﹤0.01% |
3,800
-500
| -12% | -$26.7K |
|
750
CALL
Qualcomm
QCOM
$171B
| $194K | ﹤0.01% |
3,400
-400
| -11% | -$23.2K |
|
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.