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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
876
Teradata
TDC
$2.69B
– –
-46,063
Closed -$1.43M
TDG icon
877
TransDigm Group
TDG
$61.7B
– –
-23,606
Closed -$5.2M
TDS icon
878
Telephone and Data Systems
TDS
$4.13B
– –
-33,587
Closed -$890K
TECH icon
879
Bio-Techne
TECH
$11.4B
– –
-12,288
Closed -$312K
TEL icon
880
TE Connectivity
TEL
$63.3B
– –
-13,868
Closed -$1.03M
TEVA icon
881
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-1,300
Closed -$40.2K
TFC icon
882
Truist Financial
TFC
$58.2B
– –
-41,319
Closed -$1.85M
THS
883
DELISTED
Treehouse Foods
THS
– –
-18,039
Closed -$1.53M
TKR icon
884
Timken Company
TKR
$8.14B
– –
-11,700
Closed -$528K
TMUS icon
885
CALL
T-Mobile US
TMUS
$177B
– –
-80,000
Closed -$5.17M
TNL icon
886
Travel + Leisure Co
TNL
$3.9B
– –
-14,841
Closed -$564K
TRMK icon
887
Trustmark
TRMK
$2.67B
– –
-19,645
Closed -$624K
TRU icon
888
TransUnion
TRU
$13.3B
– –
-54,129
Closed -$2.08M
TRUE
889
DELISTED
TrueCar
TRUE
– –
-17,579
Closed -$271K
TSE
890
DELISTED
Trinseo
TSE
– –
-3,239
Closed -$217K
TSLA icon
891
Tesla
TSLA
$1.47T
– –
-223,500
Closed -$4.92M
TSN icon
892
Tyson Foods
TSN
$17.9B
– –
-41,723
Closed -$2.57M
TTE icon
893
CALL
TotalEnergies
TTE
$201B
– –
-250,000
Closed -$12.6M
TTE icon
894
PUT
TotalEnergies
TTE
$201B
– –
-500,000
Closed -$25.2M
TTEK icon
895
Tetra Tech
TTEK
$8.68B
– –
-24,875
Closed -$203K
TTMI icon
896
TTM Technologies
TTMI
$13.6B
– –
-39,737
Closed -$640K
TWO
897
PUT
DELISTED
Two Harbors Investment
TWO
– –
-8,125
Closed -$623K
TYL icon
898
Tyler Technologies
TYL
$13.3B
– –
-37,809
Closed -$5.84M
UEIC icon
899
Universal Electronics
UEIC
$66M
– –
-5,797
Closed -$397K
UNFI icon
900
United Natural Foods
UNFI
$2.77B
– –
-6,539
Closed -$282K
34 35
36
37 38

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.