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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
WFC icon
926
CALL
Wells Fargo
WFC
$251B
– –
-25,400
Closed -$1.41M
WFC icon
927
PUT
Wells Fargo
WFC
$251B
– –
-30,000
Closed -$1.67M
WGO icon
928
Winnebago Industries
WGO
$768M
– –
-13,300
Closed -$389K
WHR icon
929
Whirlpool
WHR
$2.07B
– –
-12,000
Closed -$2.06M
WOLF icon
930
Wolfspeed
WOLF
$1.46B
– –
-28,653
Closed -$765K
WSBC icon
931
WesBanco
WSBC
$3.71B
– –
-13,400
Closed -$510K
WT icon
932
WisdomTree
WT
$3.69B
– –
-15,126
Closed -$137K
X
933
CALL
DELISTED
US Steel
X
– –
-7,200
Closed -$243K
XLF icon
934
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-7,181,300
Closed -$170M
XLF icon
935
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-5,501,700
Closed -$131M
XLU icon
936
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-221,400
Closed -$5.68M
XLU icon
937
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-155,200
Closed -$3.98M
XME icon
938
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-41,000
Closed -$1.24M
XME icon
939
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-17,400
Closed -$529K
XOM icon
940
PUT
ExxonMobil
XOM
$660B
– –
-29,600
Closed -$2.43M
XRAY icon
941
Dentsply Sirona
XRAY
$1.87B
– –
-18,200
Closed -$1.14M
YUM icon
942
Yum! Brands
YUM
$37.8B
– –
-148,982
Closed -$9.52M
ZBRA icon
943
Zebra Technologies
ZBRA
$17.5B
– –
-6,469
Closed -$590K
CPAY icon
944
Corpay
CPAY
$26.1B
– –
-56,757
Closed -$8.59M
TXNM
945
TXNM Energy Inc
TXNM
$6.44B
– –
-17,952
Closed -$664K
UCB
946
United Community Banks
UCB
$4.13B
– –
-20,950
Closed -$580K
FLG
947
Flagstar Bank National Association
FLG
$5.13B
– –
-53,351
Closed -$2.23M
JBTM
948
JBT Marel
JBTM
$5.71B
– –
-4,085
Closed -$359K
XYZ
949
Block Inc
XYZ
$45.9B
– –
-256,993
Closed -$4.44M
SGI
950
Somnigroup International
SGI
$13.5B
– –
-38,000
Closed -$441K
36 37
38
39 40

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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.