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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
+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
(+23%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-1.25%
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 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Adobe
ADBE
$93.6B
| – | – |
-3,300
| Closed | -$339K |
|
|
802
PUT
Adobe
ADBE
$93.6B
| – | – |
-500
| Closed | -$51K |
|
803
Archer Daniels Midland
ADM
$39.1B
| – | – |
-56,711
| Closed | -$2.59M |
|
804
AerCap
AER
$23.5B
| – | – |
-104,855
| Closed | -$4.36M |
|
805
American Financial Group
AFG
$11.5B
| – | – |
-4,100
| Closed | -$361K |
|
806
Aflac
AFL
$57B
| – | – |
-101,408
| Closed | -$3.53M |
|
807
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-5,200
| Closed | -$216K |
|
808
Argan
AGX
$5.11B
| – | – |
-3,426
| Closed | -$241K |
|
809
CALL
American International
AIG
$38.8B
| – | – |
-4,800
| Closed | -$313K |
|
|
810
PUT
American International
AIG
$38.8B
| – | – |
-4,800
| Closed | -$312K |
|
811
Arthur J. Gallagher & Co
AJG
$59.2B
| – | – |
-11,600
| Closed | -$602K |
|
812
Akamai
AKAM
$16.4B
| – | – |
-21,967
| Closed | -$1.46M |
|
|
AL
813
DELISTED
Air Lease Corp
AL
| – | – |
-32,699
| Closed | -$1.12M |
|
814
Allegion
ALLE
$13.1B
| – | – |
-5,652
| Closed | -$361K |
|
815
Ambarella
AMBA
$3.21B
| – | – |
-5,200
| Closed | -$281K |
|
816
Ametek
AME
$57.5B
| – | – |
-24,903
| Closed | -$1.21M |
|
817
Affiliated Managers Group
AMG
$9.66B
| – | – |
-12,969
| Closed | -$1.88M |
|
818
Amkor Technology
AMKR
$13.3B
| – | – |
-25,606
| Closed | -$270K |
|
819
CALL
American Tower
AMT
$78.8B
| – | – |
-4,800
| Closed | -$506K |
|
820
Aon
AON
$59B
| – | – |
-42,610
| Closed | -$4.75M |
|
821
Apogee Enterprises
APOG
$775M
| – | – |
-7,400
| Closed | -$396K |
|
822
Aptiv
APTV
$9.3B
| – | – |
-18,300
| Closed | -$1.23M |
|
823
Archrock
AROC
$5.34B
| – | – |
-14,793
| Closed | -$195K |
|
|
AXON
824
Axon Enterprise
AXON
$34.9B
| – | – |
-13,400
| Closed | -$324K |
|
825
CALL
American Express
AXP
$209B
| – | – |
-9,600
| Closed | -$710K |
|
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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.