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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
| $7.36M | 0.16% |
232,310
+222,610
| +2,295% | +$6.15M |
|
77
SiriusXM
SIRI
$9.61B
| $7.15M | 0.16% |
171,527
+167,953
| +4,699% | +$7.01M |
|
|
78
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.09M | 0.16% |
120,000
-4,358,800
| -97% | -$253M |
|
|
79
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.09M | 0.16% |
120,000
-7,339,000
| -98% | -$425M |
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.89M | 0.15% |
171,480
+119,480
| +230% | +$4.67M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $6.81M | 0.15% |
57,479
+50,979
| +784% | +$6.14M |
|
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $6.77M | 0.15% |
157,706
-734,503
| -82% | -$30.5M |
|
83
CALL
Walt Disney
DIS
$179B
| $6.63M | 0.15% |
71,400
-47,800
| -40% | -$4.58M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $6.55M | 0.14% |
96,591
+36,686
| +61% | +$2.5M |
|
|
CPHD
85
DELISTED
Cepheid Inc
CPHD
| $6.5M | 0.14% |
+123,300
| New | +$4.91M |
|
86
Cognizant
CTSH
$26.4B
| $6.45M | 0.14% |
135,126
+125,424
| +1,293% | +$7.14M |
|
|
87
Walt Disney
DIS
$179B
| $6.45M | 0.14% |
69,426
+43,758
| +170% | +$4.19M |
|
88
CALL
Netflix
NFLX
$311B
| $6.41M | 0.14% |
650,000
+190,000
| +41% | +$1.81M |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| $6.39M | 0.14% |
+132,848
| New | +$6.11M |
|
90
Viatris
VTRS
$18.7B
| $6.29M | 0.14% |
164,902
+156,502
| +1,863% | +$6.96M |
|
91
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $6.21M | 0.14% |
50,000
| – | – |
|
|
WWAV
92
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $6.21M | 0.14% |
+114,000
| New | +$6.28M |
|
93
Affiliated Managers Group
AMG
$9.48B
| $6.15M | 0.13% |
42,530
+28,230
| +197% | +$4.04M |
|
94
Fidelity National Information Services
FIS
$22.1B
| $6.08M | 0.13% |
79,003
+74,033
| +1,490% | +$5.78M |
|
95
Urban Outfitters
URBN
$6.8B
| $6.03M | 0.13% |
174,767
+159,967
| +1,081% | +$5.24M |
|
96
AT&T
T
$168B
| $5.97M | 0.13% |
+194,778
| New | +$6.16M |
|
|
YHOO
97
PUT
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.13% |
+138,400
| New | +$5.68M |
|
98
GE Aerospace
GE
$382B
| $5.89M | 0.13% |
+41,513
| New | +$6.19M |
|
99
PUT
IBM
IBM
$225B
| $5.84M | 0.13% |
38,493
+3,557
| +10% | +$540K |
|
100
SLB Ltd
SLB
$79.7B
| $5.82M | 0.13% |
74,058
+66,944
| +941% | +$5.31M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.