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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Financials | 4.17% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 2.41% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| – | – |
-98,281
| Closed | -$1.48M |
|
802
Target
TGT
$71.5B
| – | – |
-23,862
| Closed | -$1.96M |
|
803
Travel + Leisure Co
TNL
$3.9B
| – | – |
-9,082
| Closed | -$313K |
|
804
TripAdvisor
TRIP
$986M
| – | – |
-39,761
| Closed | -$2.64M |
|
805
Trimble
TRMB
$13.5B
| – | – |
-28,001
| Closed | -$694K |
|
806
Take-Two Interactive
TTWO
$37.7B
| – | – |
-49,948
| Closed | -$1.88M |
|
807
Texas Instruments
TXN
$254B
| – | – |
-31,300
| Closed | -$1.8M |
|
808
Texas Roadhouse
TXRH
$10.5B
| – | – |
-15,500
| Closed | -$675K |
|
809
Under Armour
UAA
$1.9B
| – | – |
-49,586
| Closed | -$2.1M |
|
810
United Bankshares
UBSI
$6.38B
| – | – |
-7,700
| Closed | -$282K |
|
811
UnitedHealth
UNH
$338B
| – | – |
-21,837
| Closed | -$2.81M |
|
812
Union Pacific
UNP
$163B
| – | – |
-4,233
| Closed | -$336K |
|
813
United Parcel Service
UPS
$79.9B
| – | – |
-5,300
| Closed | -$558K |
|
814
Visa
V
$690B
| – | – |
-20,695
| Closed | -$1.58M |
|
815
Viavi Solutions
VIAV
$10B
| – | – |
-18,113
| Closed | -$124K |
|
816
Vulcan Materials
VMC
$31.7B
| – | – |
-15,000
| Closed | -$1.58M |
|
817
Verisk Analytics
VRSK
$22B
| – | – |
-6,741
| Closed | -$538K |
|
818
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-4,600
| Closed | -$365K |
|
819
Verizon
VZ
$196B
| – | – |
-3,900
| Closed | -$210K |
|
820
WEC Energy
WEC
$33.1B
| – | – |
-14,400
| Closed | -$865K |
|
821
World Kinect Corp
WKC
$1.82B
| – | – |
-10,200
| Closed | -$495K |
|
822
Westlake Corp
WLK
$8.65B
| – | – |
-7,900
| Closed | -$365K |
|
823
Waste Management
WM
$82.7B
| – | – |
-29,703
| Closed | -$1.75M |
|
824
Watsco Inc
WSO
$13.1B
| – | – |
-9,502
| Closed | -$1.28M |
|
825
Xylem
XYL
$24B
| – | – |
-82,700
| Closed | -$3.38M |
|
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Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.