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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$602M
| – | – |
-8,130
| Closed | -$370K |
|
777
MetLife
MET
$61.5B
| – | – |
-1,277
| Closed | -$60K |
|
|
778
PUT
MetLife
MET
$61.5B
| – | – |
-4,376
| Closed | -$205K |
|
779
Mohawk Industries
MHK
$9.25B
| – | – |
-17,255
| Closed | -$3.96M |
|
780
CALL
3M
MMM
$94.7B
| – | – |
-1,555
| Closed | -$247K |
|
|
781
PUT
3M
MMM
$94.7B
| – | – |
-9,807
| Closed | -$1.57M |
|
782
Merit Medical Systems
MMSI
$5.43B
| – | – |
-12,499
| Closed | -$361K |
|
783
Monro
MNRO
$360M
| – | – |
-10,905
| Closed | -$568K |
|
784
Altria Group
MO
$108B
| – | – |
-91,203
| Closed | -$6.51M |
|
|
785
PUT
Altria Group
MO
$108B
| – | – |
-25,400
| Closed | -$1.81M |
|
786
The Mosaic Company
MOS
$7.18B
| – | – |
-134,813
| Closed | -$3.93M |
|
|
MRC
787
DELISTED
MRC Global
MRC
| – | – |
-21,659
| Closed | -$397K |
|
788
CALL
Merck
MRK
$329B
| – | – |
-1,153
| Closed | -$69K |
|
|
789
PUT
Merck
MRK
$329B
| – | – |
-39,195
| Closed | -$2.37M |
|
790
Morgan Stanley
MS
$341B
| – | – |
-1,612
| Closed | -$69K |
|
|
791
PUT
Morgan Stanley
MS
$341B
| – | – |
-4,900
| Closed | -$209K |
|
792
Mine Safety
MSA
$7.43B
| – | – |
-15,354
| Closed | -$1.08M |
|
793
Mettler-Toledo International
MTD
$28.7B
| – | – |
-9,830
| Closed | -$4.71M |
|
794
MGIC Investment
MTG
$6.31B
| – | – |
-56,736
| Closed | -$574K |
|
795
MasTec
MTZ
$22.7B
| – | – |
-15,032
| Closed | -$602K |
|
796
Micron Technology
MU
$1.05T
| – | – |
-68,301
| Closed | -$1.97M |
|
797
Mueller Water Products
MWA
$4.08B
| – | – |
-52,400
| Closed | -$619K |
|
798
Norwegian Cruise Line
NCLH
$8.7B
| – | – |
-7,137
| Closed | -$362K |
|
799
Nasdaq
NDAQ
$53.3B
| – | – |
-59,400
| Closed | -$1.38M |
|
800
NextEra Energy
NEE
$179B
| – | – |
-87,280
| Closed | -$2.8M |
|
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NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.