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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.86B
| – | – |
-124,421
| Closed | -$1.3M |
|
852
Regeneron Pharmaceuticals
REGN
$81.6B
| – | – |
-10,303
| Closed | -$3.6M |
|
853
Regions Financial
RF
$26.8B
| – | – |
-133,101
| Closed | -$1.13M |
|
854
Robert Half
RHI
$4.22B
| – | – |
-9,580
| Closed | -$365K |
|
855
Renasant Corp
RNST
$3.94B
| – | – |
-25,500
| Closed | -$824K |
|
856
Roper Technologies
ROP
$38.8B
| – | – |
-18,478
| Closed | -$3.15M |
|
857
Revvity
RVTY
$12.8B
| – | – |
-44,152
| Closed | -$2.31M |
|
858
Sabre
SABR
$787M
| – | – |
-158,000
| Closed | -$4.23M |
|
859
Saic
SAIC
$5.24B
| – | – |
-5,728
| Closed | -$334K |
|
860
Southern Copper
SCCO
$167B
| – | – |
-24,126
| Closed | -$596K |
|
|
SCHW
861
Charles Schwab
SCHW
$186B
| – | – |
-54,559
| Closed | -$1.38M |
|
|
SFBS
862
ServisFirst Bancshares
SFBS
$4.92B
| – | – |
-11,060
| Closed | -$273K |
|
863
J.M. Smucker
SJM
$12.5B
| – | – |
-28,600
| Closed | -$4.36M |
|
864
Steel Dynamics
STLD
$37.7B
| – | – |
-9,300
| Closed | -$227K |
|
865
Scorpio Tankers
STNG
$3.75B
| – | – |
-6,916
| Closed | -$290K |
|
866
State Street
STT
$51.9B
| – | – |
-10,800
| Closed | -$582K |
|
867
Alaunos Therapeutics
TCRT
$4.66M
| – | – |
-103
| Closed | -$84K |
|
868
PUT
Trip.com Group
TCOM
$28.9B
| – | – |
-40,100
| Closed | -$1.65M |
|
869
Thor Industries
THO
$4.15B
| – | – |
-38,400
| Closed | -$2.49M |
|
870
TJX Companies
TJX
$171B
| – | – |
-55,958
| Closed | -$2.16M |
|
871
Toll Brothers
TOL
$14.1B
| – | – |
-222,790
| Closed | -$6M |
|
872
Tapestry
TPR
$31.5B
| – | – |
-14,802
| Closed | -$603K |
|
|
873
PUT
Tesla
TSLA
$1.3T
| – | – |
-193,500
| Closed | -$2.74M |
|
874
Tyson Foods
TSN
$19.7B
| – | – |
-21,738
| Closed | -$1.45M |
|
875
Trane Technologies
TT
$108B
| – | – |
-25,280
| Closed | -$1.61M |
|
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NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.