We are live on ! Find out more
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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
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
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
901
Euronet Worldwide
EEFT
$2.45B
– –
-12,383
Closed -$896K
EEM icon
902
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-37,639
Closed -$1.43M
EG icon
903
Everest Group
EG
$14.2B
– –
-3,400
Closed -$735K
ELV icon
904
Elevance Health
ELV
$85.9B
– –
-8,300
Closed -$1.19M
EMN icon
905
Eastman Chemical
EMN
$7.66B
– –
-51,400
Closed -$3.87M
EOG icon
906
CALL
EOG Resources
EOG
$73.6B
– –
-2,900
Closed -$291K
EOG icon
907
EOG Resources
EOG
$73.6B
– –
-38,562
Closed -$3.9M
EOG icon
908
PUT
EOG Resources
EOG
$73.6B
– –
-1,500
Closed -$151K
EPAC icon
909
Enerpac Tool Group
EPAC
$1.83B
– –
-26,423
Closed -$685K
EWC icon
910
iShares MSCI Canada ETF
EWC
$6.85B
– –
-83,894
Closed -$2.19M
EWH icon
911
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-59,495
Closed -$1.16M
EXEL icon
912
Exelixis
EXEL
$14.4B
– –
-29,500
Closed -$439K
EXPE icon
913
Expedia Group
EXPE
$31.7B
– –
-26,970
Closed -$3.06M
F icon
914
CALL
Ford
F
$50.7B
– –
-3,800
Closed -$46K
FBIN icon
915
Fortune Brands Innovations
FBIN
$4.7B
– –
-23,751
Closed -$1.08M
FBP icon
916
First Bancorp
FBP
$4.13B
– –
-18,714
Closed -$123K
FCFS icon
917
FirstCash
FCFS
$9.43B
– –
-14,200
Closed -$667K
DMC
918
Del Monte Corp
DMC
$1.45B
– –
-16,473
Closed -$998K
FHI icon
919
Federated Hermes
FHI
$4.32B
– –
-31,400
Closed -$887K
FITB
920
Fifth Third Bancorp
FITB
$47.2B
– –
-11,000
Closed -$296K
FIVE icon
921
Five Below
FIVE
$12.3B
– –
-11,045
Closed -$441K
FIZZ icon
922
National Beverage
FIZZ
$2.78B
– –
-16,000
Closed -$408K
FSS icon
923
Federal Signal
FSS
$7B
– –
-27,224
Closed -$424K
FXI icon
924
iShares China Large-Cap ETF
FXI
$4.05B
– –
-221,235
Closed -$8.33M
G icon
925
Genpact
G
$5.56B
– –
-29,372
Closed -$714K
35 36
37
38 39

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.