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Capstone Investment Advisors

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
Cap. Flow
+$509M
Cap. Flow %
12.73%
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
TTE icon
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
VTRS icon
76
Viatris
VTRS
$18.7B
$6.73M 0.17%
+172,627
New +$6.96M
RAD
77
CALL
DELISTED
Rite Aid Corporation
RAD
$6.7M 0.17%
63,570
+25,200
+66% +$3.03M
K
78
DELISTED
Kellanova
K
$6.64M 0.17%
97,429
+25,009
+35% +$1.73M
LKQ icon
79
LKQ Corp
LKQ
$6.25B
$6.57M 0.16%
224,520
+116,773
+108% +$3.63M
SYF icon
80
Synchrony
SYF
$25.5B
$6.55M 0.16%
+191,033
New +$6.85M
TSCO icon
81
Tractor Supply
TSCO
$18.4B
$6.53M 0.16%
+473,740
New +$6.9M
MO icon
82
Altria Group
MO
$109B
$6.51M 0.16%
+91,203
New +$6.6M
BCR
83
DELISTED
CR Bard Inc.
BCR
$6.46M 0.16%
+26,001
New +$6.27M
TAP icon
84
Molson Coors Class B
TAP
$7.83B
$6.34M 0.16%
66,289
+38,389
+138% +$3.75M
HAL icon
85
Halliburton
HAL
$28.2B
$6.28M 0.16%
127,550
+112,397
+742% +$6.04M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$6.19M 0.15%
+99,320
New +$6M
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.15M 0.15%
78,478
+71,078
+961% +$5.49M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$6.11M 0.15%
+147,942
New +$6.33M
LULU icon
89
PUT
lululemon athletica
LULU
$14.3B
$6.08M 0.15%
+117,400
New +$7.73M
BKNG icon
90
Booking.com
BKNG
$160B
$6.08M 0.15%
85,350
+41,175
+93% +$2.72M
AMGN icon
91
Amgen
AMGN
$224B
$5.9M 0.15%
35,985
+30,591
+567% +$5.08M
TYL icon
92
Tyler Technologies
TYL
$13.2B
$5.84M 0.15%
37,809
+28,875
+323% +$4.39M
HPQ icon
93
HP
HPQ
$26.6B
$5.69M 0.14%
+318,100
New +$5.15M
XLU icon
94
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.68M 0.14%
+221,400
New +$5.53M
CVX icon
95
Chevron
CVX
$386B
$5.59M 0.14%
52,061
+14,420
+38% +$1.62M
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.53M 0.14%
87,500
-356,650
-80% -$26.4M
MSFT icon
97
PUT
Microsoft
MSFT
$3.74T
$5.47M 0.14%
83,100
+4,900
+6% +$314K
PAYX icon
98
Paychex
PAYX
$43.1B
$5.36M 0.13%
+90,988
New +$5.53M
NAV
99
PUT
DELISTED
Navistar International
NAV
$5.33M 0.13%
216,800
-20,100
-8% -$553K
TDG icon
100
TransDigm Group
TDG
$68.7B
$5.2M 0.13%
+23,606
New +$5.63M
2 3
4
5 6

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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.