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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
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 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Adobe
ADBE
$103B
| – | – |
-3,300
| Closed | -$339K |
|
|
802
PUT
Adobe
ADBE
$103B
| – | – |
-500
| Closed | -$51K |
|
803
Archer Daniels Midland
ADM
$38.5B
| – | – |
-56,711
| Closed | -$2.59M |
|
804
AerCap
AER
$23.6B
| – | – |
-104,855
| Closed | -$4.36M |
|
805
American Financial Group
AFG
$12B
| – | – |
-4,100
| Closed | -$361K |
|
806
Aflac
AFL
$60.6B
| – | – |
-101,408
| Closed | -$3.53M |
|
807
Agios Pharmaceuticals
AGIO
$2.03B
| – | – |
-5,200
| Closed | -$216K |
|
808
Argan
AGX
$8.07B
| – | – |
-3,426
| Closed | -$241K |
|
809
CALL
American International
AIG
$39.9B
| – | – |
-4,800
| Closed | -$313K |
|
|
810
PUT
American International
AIG
$39.9B
| – | – |
-4,800
| Closed | -$312K |
|
811
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-11,600
| Closed | -$602K |
|
812
Akamai
AKAM
$17.7B
| – | – |
-21,967
| Closed | -$1.46M |
|
|
AL
813
DELISTED
Air Lease Corp
AL
| – | – |
-32,699
| Closed | -$1.12M |
|
814
Allegion
ALLE
$14.2B
| – | – |
-5,652
| Closed | -$361K |
|
815
Ambarella
AMBA
$3.65B
| – | – |
-5,200
| Closed | -$281K |
|
816
Ametek
AME
$59.2B
| – | – |
-24,903
| Closed | -$1.21M |
|
817
Affiliated Managers Group
AMG
$9.59B
| – | – |
-12,969
| Closed | -$1.88M |
|
818
Amkor Technology
AMKR
$13.9B
| – | – |
-25,606
| Closed | -$270K |
|
819
CALL
American Tower
AMT
$79.4B
| – | – |
-4,800
| Closed | -$506K |
|
820
Aon
AON
$74.9B
| – | – |
-42,610
| Closed | -$4.75M |
|
821
Apogee Enterprises
APOG
$899M
| – | – |
-7,400
| Closed | -$396K |
|
822
Aptiv
APTV
$10B
| – | – |
-18,300
| Closed | -$1.23M |
|
823
Archrock
AROC
$5.84B
| – | – |
-14,793
| Closed | -$195K |
|
|
AXON
824
Axon Enterprise
AXON
$49B
| – | – |
-13,400
| Closed | -$324K |
|
825
CALL
American Express
AXP
$232B
| – | – |
-9,600
| Closed | -$710K |
|
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NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.