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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 | |
|---|---|---|---|---|---|---|
901
CALL
UnitedHealth
UNH
$364B
| – | – |
-1,500
| Closed | -$245K |
|
|
902
UnitedHealth
UNH
$364B
| – | – |
-22,878
| Closed | -$3.75M |
|
|
903
PUT
UnitedHealth
UNH
$364B
| – | – |
-15,600
| Closed | -$2.56M |
|
904
CALL
Union Pacific
UNP
$174B
| – | – |
-5,700
| Closed | -$603K |
|
905
PUT
United Parcel Service
UPS
$88.1B
| – | – |
-4,400
| Closed | -$471K |
|
906
Urban Outfitters
URBN
$6.65B
| – | – |
-12,100
| Closed | -$287K |
|
907
United Rentals
URI
$70.2B
| – | – |
-17,697
| Closed | -$2.21M |
|
908
CALL
US Bancorp
USB
$101B
| – | – |
-3,800
| Closed | -$195K |
|
|
909
US Bancorp
USB
$101B
| – | – |
-40,571
| Closed | -$2.09M |
|
|
910
PUT
US Bancorp
USB
$101B
| – | – |
-1,800
| Closed | -$92K |
|
911
CALL
Visa
V
$670B
| – | – |
-300
| Closed | -$26K |
|
|
912
Visa
V
$670B
| – | – |
-47,674
| Closed | -$4.24M |
|
|
913
PUT
Visa
V
$670B
| – | – |
-35,000
| Closed | -$3.11M |
|
914
Virtu Financial
VIRT
$5.02B
| – | – |
-20,813
| Closed | -$353K |
|
915
Voya Financial
VOYA
$9.02B
| – | – |
-9,100
| Closed | -$345K |
|
916
Verisk Analytics
VRSK
$23.6B
| – | – |
-9,186
| Closed | -$745K |
|
917
Viasat
VSAT
$11.6B
| – | – |
-20,900
| Closed | -$1.33M |
|
|
VTLE
918
DELISTED
Vital Energy
VTLE
| – | – |
-1,745
| Closed | -$509K |
|
919
CALL
Verizon
VZ
$195B
| – | – |
-12,400
| Closed | -$604K |
|
|
920
Verizon
VZ
$195B
| – | – |
-96,106
| Closed | -$4.68M |
|
|
921
PUT
Verizon
VZ
$195B
| – | – |
-54,800
| Closed | -$2.67M |
|
922
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-5,300
| Closed | -$260K |
|
923
Webster Financial
WBS
$12.8B
| – | – |
-29,300
| Closed | -$1.47M |
|
924
Werner Enterprises
WERN
$2.26B
| – | – |
-27,993
| Closed | -$733K |
|
925
WEX
WEX
$6.42B
| – | – |
-15,144
| Closed | -$1.57M |
|
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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.