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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
776
FS KKR Capital
FSK
$3.11B
$115K ﹤0.01%
+2,955
New +$121K
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.53B
$110K ﹤0.01%
+14,170
New +$87.4K
LMT icon
778
Lockheed Martin
LMT
$120B
$108K ﹤0.01%
406
-455
-53% -$119K
USB icon
779
PUT
US Bancorp
USB
$92.4B
$92K ﹤0.01%
1,800
– –
INTC icon
780
Intel
INTC
$650B
$79K ﹤0.01%
2,192
-24,114
-92% -$873K
GSAT icon
781
Globalstar
GSAT
$10.7B
$74K ﹤0.01%
+3,097
New +$69.5K
MRK icon
782
CALL
Merck
MRK
$367B
$69K ﹤0.01%
1,153
-733
-39% -$44.5K
MS icon
783
Morgan Stanley
MS
$308B
$69K ﹤0.01%
+1,612
New +$71.5K
MET icon
784
MetLife
MET
$62.1B
$60K ﹤0.01%
1,277
-15,235
-92% -$726K
DIS icon
785
CALL
Walt Disney
DIS
$183B
$45K ﹤0.01%
400
-34,600
-99% -$3.81M
TEVA icon
786
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$41K ﹤0.01%
+1,300
New +$44.4K
PM icon
787
Philip Morris
PM
$297B
$34K ﹤0.01%
306
-14,614
-98% -$1.51M
AMGN icon
788
CALL
Amgen
AMGN
$224B
$32K ﹤0.01%
200
-4,700
-96% -$781K
V icon
789
CALL
Visa
V
$690B
$26K ﹤0.01%
300
-222,500
-100% -$19.1M
PFE icon
790
CALL
Pfizer
PFE
$163B
$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
– –
PEP icon
792
PepsiCo
PEP
$176B
$12K ﹤0.01%
113
-43,779
-100% -$4.7M
ABT icon
793
Abbott
ABT
$175B
$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
ABT icon
795
CALL
Abbott
ABT
$175B
$4K ﹤0.01%
100
-11,400
-99% -$493K
SIRI icon
796
SiriusXM
SIRI
$8.72B
$1K ﹤0.01%
36
-25,450
-100% -$1.25M
AAL icon
797
American Airlines Group
AAL
$9.18B
– –
-63,200
Closed -$2.95M
ACHC icon
798
Acadia Healthcare
ACHC
$2.62B
– –
-13,663
Closed -$452K
ACN icon
799
CALL
Accenture
ACN
$108B
– –
-3,200
Closed -$373K
ACN icon
800
PUT
Accenture
ACN
$108B
– –
-400
Closed -$46K
30 31
32
33 34

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.