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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
IMAX
IMAX
$2.75B
| – | – |
-9,254
| Closed | -$290K |
|
952
Ingredion
INGR
$6.54B
| – | – |
-5,893
| Closed | -$736K |
|
953
Ironwood Pharmaceuticals
IRWD
$727M
| – | – |
-13,603
| Closed | -$174K |
|
954
Gartner
IT
$11.4B
| – | – |
-16,453
| Closed | -$1.66M |
|
955
Invesco
IVZ
$13.9B
| – | – |
-72,379
| Closed | -$2.19M |
|
956
PUT
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-38,200
| Closed | -$2.94M |
|
957
Jacobs Solutions
J
$16.9B
| – | – |
-37,865
| Closed | -$1.78M |
|
958
Jabil
JBL
$38.4B
| – | – |
-125,796
| Closed | -$2.98M |
|
959
Johnson Controls International
JCI
$93.2B
| – | – |
-200,657
| Closed | -$8.27M |
|
960
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-5,947
| Closed | -$600K |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| – | – |
-12,212
| Closed | -$345K |
|
962
JPMorgan Chase
JPM
$971B
| – | – |
-7,602
| Closed | -$671K |
|
963
Kirby Corp
KEX
$7.16B
| – | – |
-5,414
| Closed | -$360K |
|
964
Korn Ferry
KFY
$4.25B
| – | – |
-31,100
| Closed | -$915K |
|
965
CALL
Kraft Heinz
KHC
$29B
| – | – |
-4,400
| Closed | -$384K |
|
966
Kohl's
KSS
$2.14B
| – | – |
-47,900
| Closed | -$2.37M |
|
967
Lazard
LAZ
$4.23B
| – | – |
-28,393
| Closed | -$1.17M |
|
|
HAPN
968
Happen Inc
HAPN
$2.22B
| – | – |
-4,480
| Closed | -$117K |
|
969
L3Harris
LHX
$52.7B
| – | – |
-19,399
| Closed | -$1.99M |
|
970
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-3,800
| Closed | -$278K |
|
971
CALL
Lockheed Martin
LMT
$138B
| – | – |
-300
| Closed | -$74K |
|
972
Alliant Energy
LNT
$18.2B
| – | – |
-14,106
| Closed | -$534K |
|
973
Grand Canyon Education
LOPE
$3.69B
| – | – |
-9,535
| Closed | -$557K |
|
974
PUT
Lowe's Companies
LOW
$121B
| – | – |
-6,300
| Closed | -$448K |
|
975
Las Vegas Sands
LVS
$29.6B
| – | – |
-66,000
| Closed | -$3.52M |
|
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NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.