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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonic Automotive
SAH
$2.55B
| – | – |
-11,000
| Closed | -$220K |
|
852
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-57,867
| Closed | -$1.18M |
|
853
PUT
Starbucks
SBUX
$123B
| – | – |
-12,000
| Closed | -$700K |
|
854
Scholastic
SCHL
$787M
| – | – |
-11,038
| Closed | -$469K |
|
|
SCHW
855
Charles Schwab
SCHW
$188B
| – | – |
-66,430
| Closed | -$2.71M |
|
856
Service Corp International
SCI
$11.4B
| – | – |
-134,007
| Closed | -$4.14M |
|
|
SCS
857
DELISTED
Steelcase
SCS
| – | – |
-29,238
| Closed | -$489K |
|
858
Scansource
SCSC
$1.05B
| – | – |
-12,864
| Closed | -$504K |
|
|
SF
859
Stifel
SF
$12.8B
| – | – |
-32,402
| Closed | -$722K |
|
860
Sherwin-Williams
SHW
$87.9B
| – | – |
-24,642
| Closed | -$2.55M |
|
861
Signet Jewelers
SIG
$3.6B
| – | – |
-25,600
| Closed | -$1.77M |
|
862
CALL
SiriusXM
SIRI
$9.54B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
863
SiriusXM
SIRI
$9.54B
| – | – |
-36
| Closed | -$1K |
|
|
SKX
864
DELISTED
Skechers
SKX
| – | – |
-19,830
| Closed | -$544K |
|
865
CALL
SLB Ltd
SLB
$78.6B
| – | – |
-1,900
| Closed | -$147K |
|
|
866
PUT
SLB Ltd
SLB
$78.6B
| – | – |
-19,700
| Closed | -$1.54M |
|
867
iShares Silver Trust
SLV
$31.8B
| – | – |
-60,358
| Closed | -$1.04M |
|
868
Semtech
SMTC
$13.1B
| – | – |
-7,300
| Closed | -$246K |
|
|
SNCR
869
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,937
| Closed | -$644K |
|
870
CALL
Sanofi
SNY
$104B
| – | – |
-200,000
| Closed | -$9.05M |
|
|
871
PUT
Sanofi
SNY
$104B
| – | – |
-400,000
| Closed | -$18.1M |
|
872
S&P Global
SPGI
$121B
| – | – |
-23,200
| Closed | -$3.03M |
|
873
SS&C Technologies
SSNC
$18.7B
| – | – |
-53,206
| Closed | -$1.88M |
|
874
S&T Bancorp
STBA
$1.81B
| – | – |
-22,928
| Closed | -$793K |
|
875
Synchrony
SYF
$25.6B
| – | – |
-191,033
| Closed | -$6.55M |
|
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NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.