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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
726
HUB Group
HUBG
$1.86B
– –
-31,980
Closed -$741K
HURN icon
727
Huron Consulting
HURN
$2.51B
– –
-28,830
Closed -$1.21M
HYG icon
728
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-4,800
Closed -$421K
PPLI
729
People Inc
PPLI
$2.98B
– –
-188,202
Closed -$2.48M
IART icon
730
Integra LifeSciences
IART
$1.25B
– –
-12,312
Closed -$518K
IBKR icon
731
Interactive Brokers
IBKR
$40.4B
– –
-40,000
Closed -$347K
IBM icon
732
CALL
IBM
IBM
$212B
– –
-11,820
Closed -$1.97M
IBP icon
733
Installed Building Products
IBP
$5.32B
– –
-6,168
Closed -$325K
ICLR icon
734
Icon
ICLR
$13.3B
– –
-23,956
Closed -$1.91M
IDA icon
735
Idacorp
IDA
$7.51B
– –
-12,000
Closed -$995K
IJH icon
736
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-46,390
Closed -$1.59M
INGN icon
737
Inogen
INGN
$142M
– –
-3,806
Closed -$295K
INTC icon
738
CALL
Intel
INTC
$650B
– –
-7,700
Closed -$277K
INTC icon
739
PUT
Intel
INTC
$650B
– –
-58,700
Closed -$2.12M
INTU icon
740
Intuit
INTU
$73.7B
– –
-98,197
Closed -$11.4M
IONS icon
741
Ionis Pharmaceuticals
IONS
$7.4B
– –
-13,426
Closed -$539K
IPG
742
DELISTED
Interpublic Group of Companies
IPG
– –
-26,632
Closed -$654K
IPGP icon
743
IPG Photonics
IPGP
$3.32B
– –
-1,900
Closed -$229K
IQV icon
744
IQVIA
IQV
$44.5B
– –
-21,660
Closed -$1.74M
ITT icon
745
ITT
ITT
$18.4B
– –
-7,700
Closed -$315K
IWM icon
746
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-132,800
Closed -$18.3M
IWM icon
747
PUT
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,262,600
Closed -$174M
IWV icon
748
iShares Russell 3000 ETF
IWV
$20.4B
– –
-12,359
Closed -$1.73M
JBHT icon
749
JB Hunt Transport Services
JBHT
$21.2B
– –
-21,200
Closed -$1.94M
JOE icon
750
St. Joe Company
JOE
$3.72B
– –
-46,586
Closed -$794K
28 29
30
31 32

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.