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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 | |
|---|---|---|---|---|---|---|
876
PUT
ConocoPhillips
COP
$151B
| – | – |
-8,200
| Closed | -$410K |
|
877
Corcept Therapeutics
CORT
$12.2B
| – | – |
-29,000
| Closed | -$210K |
|
878
CALL
Costco
COST
$421B
| – | – |
-2,400
| Closed | -$384K |
|
|
879
PUT
Costco
COST
$421B
| – | – |
-3,200
| Closed | -$512K |
|
880
Copa Holdings
CPA
$5.54B
| – | – |
-2,300
| Closed | -$208K |
|
881
Campbell Soup
CPB
$6.74B
| – | – |
-12,902
| Closed | -$780K |
|
882
CALL
Salesforce
CRM
$158B
| – | – |
-6,800
| Closed | -$464K |
|
|
883
Salesforce
CRM
$158B
| – | – |
-113,167
| Closed | -$7.75M |
|
884
CSX Corp
CSX
$92.8B
| – | – |
-403,458
| Closed | -$4.83M |
|
|
CTRA
885
DELISTED
Coterra Energy
CTRA
| – | – |
-19,947
| Closed | -$465K |
|
886
Crane NXT
CXT
$2.96B
| – | – |
-39,730
| Closed | -$995K |
|
887
Darling Ingredients
DAR
$9.92B
| – | – |
-56,793
| Closed | -$733K |
|
888
DigitalBridge
DBRG
$2.95B
| – | – |
-8,600
| Closed | -$513K |
|
889
DuPont de Nemours
DD
$19.5B
| – | – |
-224
| Closed | -$32K |
|
|
890
PUT
DuPont de Nemours
DD
$19.5B
| – | – |
-2,646
| Closed | -$382K |
|
891
Deere & Co
DE
$168B
| – | – |
-114,498
| Closed | -$12.4M |
|
|
DENN
892
DELISTED
Denny's
DENN
| – | – |
-17,200
| Closed | -$220K |
|
893
Dell
DELL
$302B
| – | – |
-178,162
| Closed | -$2.75M |
|
894
CALL
Danaher
DHR
$145B
| – | – |
-4,963
| Closed | -$341K |
|
895
Walt Disney
DIS
$178B
| – | – |
-35,542
| Closed | -$3.91M |
|
896
Dolby
DLB
$5.69B
| – | – |
-21,000
| Closed | -$948K |
|
897
Dollar Tree
DLTR
$24.7B
| – | – |
-47,449
| Closed | -$3.66M |
|
898
Dover
DOV
$28B
| – | – |
-17,703
| Closed | -$1.07M |
|
899
CALL
Duke Energy
DUK
$96.1B
| – | – |
-8,900
| Closed | -$690K |
|
900
CALL
eBay
EBAY
$45.7B
| – | – |
-55,000
| Closed | -$1.63M |
|
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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.