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Capstone Investment Advisors

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
Cap. Flow
+$509M
Cap. Flow %
12.73%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
TTE icon
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
CB icon
851
CALL
Chubb
CB
$133B
– –
-1,800
Closed -$237K
CB icon
852
Chubb
CB
$133B
– –
-4,600
Closed -$607K
CB icon
853
PUT
Chubb
CB
$133B
– –
-700
Closed -$92K
CBRL icon
854
Cracker Barrel
CBRL
$1.29B
– –
-13,100
Closed -$2.19M
CBT icon
855
Cabot Corp
CBT
$4.43B
– –
-6,700
Closed -$338K
CC icon
856
Chemours
CC
$2.28B
– –
-18,800
Closed -$415K
CCL icon
857
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,500
Closed -$754K
CCK icon
858
Crown Holdings
CCK
$13.1B
– –
-17,442
Closed -$916K
CENTA icon
859
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-8,125
Closed -$200K
CFFN icon
860
Capitol Federal Financial
CFFN
$1.1B
– –
-34,100
Closed -$561K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.1B
– –
-4,850
Closed -$409K
CHTR icon
862
CALL
Charter Communications
CHTR
$17.9B
– –
-1,600
Closed -$459K
CHTR icon
863
PUT
Charter Communications
CHTR
$17.9B
– –
-400
Closed -$114K
CIEN icon
864
Ciena
CIEN
$62.8B
– –
-32,358
Closed -$789K
CL icon
865
CALL
Colgate-Palmolive
CL
$73.8B
– –
-4,000
Closed -$261K
CL icon
866
Colgate-Palmolive
CL
$73.8B
– –
-43,972
Closed -$2.88M
CL icon
867
PUT
Colgate-Palmolive
CL
$73.8B
– –
-3,700
Closed -$242K
CMS icon
868
CMS Energy
CMS
$21.9B
– –
-14,697
Closed -$611K
CNC icon
869
Centene
CNC
$33B
– –
-57,802
Closed -$1.63M
CNO icon
870
CNO Financial Group
CNO
$5.05B
– –
-19,900
Closed -$381K
CNS icon
871
Cohen & Steers
CNS
$4.37B
– –
-11,300
Closed -$379K
COF icon
872
Capital One
COF
$136B
– –
-4,951
Closed -$431K
VISN
873
Vistance Networks Inc
VISN
$2.68B
– –
-28,039
Closed -$1.04M
COP icon
874
CALL
ConocoPhillips
COP
$152B
– –
-3,000
Closed -$150K
COP icon
875
ConocoPhillips
COP
$152B
– –
-25,327
Closed -$1.27M
33 34
35
36 37

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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 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.