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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
+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
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$517M
| – | – |
-8,130
| Closed | -$370K |
|
777
MetLife
MET
$62.1B
| – | – |
-1,277
| Closed | -$60K |
|
|
778
PUT
MetLife
MET
$62.1B
| – | – |
-4,376
| Closed | -$205K |
|
779
Mohawk Industries
MHK
$8.48B
| – | – |
-17,255
| Closed | -$3.96M |
|
780
CALL
3M
MMM
$87.4B
| – | – |
-1,555
| Closed | -$247K |
|
|
781
PUT
3M
MMM
$87.4B
| – | – |
-9,807
| Closed | -$1.57M |
|
782
Merit Medical Systems
MMSI
$5.22B
| – | – |
-12,499
| Closed | -$361K |
|
783
Monro
MNRO
$430M
| – | – |
-10,905
| Closed | -$568K |
|
784
Altria Group
MO
$115B
| – | – |
-91,203
| Closed | -$6.51M |
|
|
785
PUT
Altria Group
MO
$115B
| – | – |
-25,400
| Closed | -$1.81M |
|
786
The Mosaic Company
MOS
$7.31B
| – | – |
-134,813
| Closed | -$3.93M |
|
|
MRC
787
DELISTED
MRC Global
MRC
| – | – |
-21,659
| Closed | -$397K |
|
788
CALL
Merck
MRK
$367B
| – | – |
-1,153
| Closed | -$69K |
|
|
789
PUT
Merck
MRK
$367B
| – | – |
-39,195
| Closed | -$2.37M |
|
790
Morgan Stanley
MS
$308B
| – | – |
-1,612
| Closed | -$69K |
|
|
791
PUT
Morgan Stanley
MS
$308B
| – | – |
-4,900
| Closed | -$209K |
|
792
Mine Safety
MSA
$7.04B
| – | – |
-15,354
| Closed | -$1.08M |
|
793
Mettler-Toledo International
MTD
$30.3B
| – | – |
-9,830
| Closed | -$4.71M |
|
794
MGIC Investment
MTG
$5.84B
| – | – |
-56,736
| Closed | -$574K |
|
795
MasTec
MTZ
$17.1B
| – | – |
-15,032
| Closed | -$602K |
|
796
Micron Technology
MU
$1.22T
| – | – |
-68,301
| Closed | -$1.97M |
|
797
Mueller Water Products
MWA
$3.38B
| – | – |
-52,400
| Closed | -$619K |
|
798
Norwegian Cruise Line
NCLH
$6.71B
| – | – |
-7,137
| Closed | -$362K |
|
799
Nasdaq
NDAQ
$52.3B
| – | – |
-59,400
| Closed | -$1.38M |
|
800
NextEra Energy
NEE
$159B
| – | – |
-87,280
| Closed | -$2.8M |
|
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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.