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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 | |
|---|---|---|---|---|---|---|
826
American Express
AXP
$231B
| – | – |
-80
| Closed | -$5K |
|
827
Booz Allen Hamilton
BAH
$9.41B
| – | – |
-9,200
| Closed | -$331K |
|
828
Ball Corp
BALL
$16.6B
| – | – |
-44,024
| Closed | -$1.65M |
|
829
Baxter International
BAX
$14.1B
| – | – |
-112,619
| Closed | -$4.99M |
|
830
Bath & Body Works
BBWI
$3.67B
| – | – |
-8,785
| Closed | -$467K |
|
831
Best Buy
BBY
$17.5B
| – | – |
-144,750
| Closed | -$6.18M |
|
832
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-70,156
| Closed | -$2.02M |
|
833
Bunge Global
BG
$21.5B
| – | – |
-35,277
| Closed | -$2.55M |
|
834
PUT
Bausch Health
BHC
$2.31B
| – | – |
-107,500
| Closed | -$1.56M |
|
835
Benchmark Electronics
BHE
$2.98B
| – | – |
-6,831
| Closed | -$208K |
|
836
CALL
Baidu
BIDU
$35.4B
| – | – |
-83,400
| Closed | -$13.7M |
|
|
837
Baidu
BIDU
$35.4B
| – | – |
-505
| Closed | -$83K |
|
|
838
PUT
Baidu
BIDU
$35.4B
| – | – |
-3,700
| Closed | -$607K |
|
839
CALL
Biogen
BIIB
$30.6B
| – | – |
-1,500
| Closed | -$425K |
|
|
840
PUT
Biogen
BIIB
$30.6B
| – | – |
-400
| Closed | -$113K |
|
|
BNY
841
Bank of New York Mellon
BNY
$110B
| – | – |
-141,200
| Closed | -$6.69M |
|
842
CALL
Booking.com
BKNG
$159B
| – | – |
-5,000
| Closed | -$293K |
|
843
Box
BOX
$4.51B
| – | – |
-46,133
| Closed | -$639K |
|
844
CALL
BP
BP
$111B
| – | – |
-48,209
| Closed | -$1.54M |
|
845
Brady Corp
BRC
$4.49B
| – | – |
-10,269
| Closed | -$385K |
|
846
Bruker
BRKR
$8.8B
| – | – |
-11,100
| Closed | -$235K |
|
847
Burlington
BURL
$22.1B
| – | – |
-13,990
| Closed | -$1.19M |
|
848
Conagra Brands
CAG
$7.19B
| – | – |
-32,329
| Closed | -$1.28M |
|
849
Caleres
CAL
$458M
| – | – |
-16,000
| Closed | -$525K |
|
850
CALL
Caterpillar
CAT
$399B
| – | – |
-2,500
| Closed | -$231K |
|
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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.