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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 | |
|---|---|---|---|---|---|---|
776
FS KKR Capital
FSK
$3.35B
| $115K | ﹤0.01% |
+2,955
| New | +$121K |
|
777
Arcos Dorados Holdings
ARCO
$1.67B
| $110K | ﹤0.01% |
+14,170
| New | +$87.4K |
|
778
Lockheed Martin
LMT
$141B
| $108K | ﹤0.01% |
406
-455
| -53% | -$119K |
|
779
PUT
US Bancorp
USB
$101B
| $92K | ﹤0.01% |
1,800
| – | – |
|
780
Intel
INTC
$512B
| $79K | ﹤0.01% |
2,192
-24,114
| -92% | -$873K |
|
781
Globalstar
GSAT
$10.8B
| $74K | ﹤0.01% |
+3,097
| New | +$69.5K |
|
782
CALL
Merck
MRK
$330B
| $69K | ﹤0.01% |
1,153
-733
| -39% | -$44.5K |
|
783
Morgan Stanley
MS
$343B
| $69K | ﹤0.01% |
+1,612
| New | +$71.5K |
|
784
MetLife
MET
$61.6B
| $60K | ﹤0.01% |
1,277
-15,235
| -92% | -$726K |
|
785
CALL
Walt Disney
DIS
$179B
| $45K | ﹤0.01% |
400
-34,600
| -99% | -$3.81M |
|
786
Teva Pharmaceuticals
TEVA
$42.8B
| $41K | ﹤0.01% |
+1,300
| New | +$44.4K |
|
787
Philip Morris
PM
$291B
| $34K | ﹤0.01% |
306
-14,614
| -98% | -$1.51M |
|
788
CALL
Amgen
AMGN
$226B
| $32K | ﹤0.01% |
200
-4,700
| -96% | -$781K |
|
789
CALL
Visa
V
$673B
| $26K | ﹤0.01% |
300
-222,500
| -100% | -$19.1M |
|
790
CALL
Pfizer
PFE
$150B
| $17K | ﹤0.01% |
527
-25,718
| -98% | -$811K |
|
|
CYHHZ
791
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $17K | ﹤0.01% |
2,000,000
| – | – |
|
792
PepsiCo
PEP
$189B
| $12K | ﹤0.01% |
113
-43,779
| -100% | -$4.7M |
|
793
Abbott
ABT
$192B
| $8K | ﹤0.01% |
196
-193,636
| -100% | -$8.37M |
|
|
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
100
-13,457
| -99% | -$743K |
|
|
795
CALL
Abbott
ABT
$192B
| $4K | ﹤0.01% |
100
-11,400
| -99% | -$493K |
|
796
SiriusXM
SIRI
$9.59B
| $1K | ﹤0.01% |
36
-25,450
| -100% | -$1.25M |
|
797
American Airlines Group
AAL
$9.94B
| – | – |
-63,200
| Closed | -$2.95M |
|
798
Acadia Healthcare
ACHC
$2.97B
| – | – |
-13,663
| Closed | -$452K |
|
799
CALL
Accenture
ACN
$110B
| – | – |
-3,200
| Closed | -$373K |
|
|
800
PUT
Accenture
ACN
$110B
| – | – |
-400
| Closed | -$46K |
|
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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.