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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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.51B
| – | – |
-46,063
| Closed | -$1.43M |
|
877
TransDigm Group
TDG
$69B
| – | – |
-23,606
| Closed | -$5.2M |
|
878
Telephone and Data Systems
TDS
$3.85B
| – | – |
-33,587
| Closed | -$890K |
|
879
Bio-Techne
TECH
$11.2B
| – | – |
-12,288
| Closed | -$312K |
|
880
TE Connectivity
TEL
$61.8B
| – | – |
-13,868
| Closed | -$1.03M |
|
881
Teva Pharmaceuticals
TEVA
$42.7B
| – | – |
-1,300
| Closed | -$40.2K |
|
882
Truist Financial
TFC
$64.2B
| – | – |
-41,319
| Closed | -$1.85M |
|
|
THS
883
DELISTED
Treehouse Foods
THS
| – | – |
-18,039
| Closed | -$1.53M |
|
884
Timken Company
TKR
$8.94B
| – | – |
-11,700
| Closed | -$528K |
|
885
CALL
T-Mobile US
TMUS
$190B
| – | – |
-80,000
| Closed | -$5.17M |
|
886
Travel + Leisure Co
TNL
$4.58B
| – | – |
-14,841
| Closed | -$564K |
|
887
Trustmark
TRMK
$2.79B
| – | – |
-19,645
| Closed | -$624K |
|
888
TransUnion
TRU
$15.2B
| – | – |
-54,129
| Closed | -$2.08M |
|
|
TRUE
889
DELISTED
TrueCar
TRUE
| – | – |
-17,579
| Closed | -$271K |
|
|
TSE
890
DELISTED
Trinseo
TSE
| – | – |
-3,239
| Closed | -$217K |
|
891
Tesla
TSLA
$1.28T
| – | – |
-223,500
| Closed | -$4.92M |
|
892
Tyson Foods
TSN
$19.7B
| – | – |
-41,723
| Closed | -$2.57M |
|
893
CALL
TotalEnergies
TTE
$194B
| – | – |
-23,165,575
| Closed | -$12.6M |
|
|
894
PUT
TotalEnergies
TTE
$194B
| – | – |
-46,331,151
| Closed | -$25.2M |
|
895
Tetra Tech
TTEK
$8.96B
| – | – |
-24,875
| Closed | -$203K |
|
896
TTM Technologies
TTMI
$14.5B
| – | – |
-39,737
| Closed | -$640K |
|
|
TWO
897
PUT
Two Harbors Investment
TWO
$1.26B
| – | – |
-8,125
| Closed | -$623K |
|
898
Tyler Technologies
TYL
$13B
| – | – |
-37,809
| Closed | -$5.84M |
|
899
Universal Electronics
UEIC
$74.6M
| – | – |
-5,797
| Closed | -$397K |
|
900
United Natural Foods
UNFI
$2.9B
| – | – |
-6,539
| Closed | -$282K |
|
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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.