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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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.6B
| $6.16M | 0.17% |
+107,469
| New | +$5.74M |
|
77
DuPont de Nemours
DD
$19.5B
| $6.01M | 0.16% |
+37,643
| New | +$5.98M |
|
78
Ulta Beauty
ULTA
$23.3B
| $6M | 0.16% |
20,900
+4,300
| +26% | +$1.25M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.16% |
100,000
-681,931
| -87% | -$41.1M |
|
80
Home Depot
HD
$353B
| $5.93M | 0.16% |
+38,651
| New | +$5.93M |
|
81
O'Reilly Automotive
ORLY
$74.9B
| $5.93M | 0.16% |
+406,590
| New | +$6.64M |
|
82
Sabre
SABR
$803M
| $5.9M | 0.16% |
+271,000
| New | +$6.17M |
|
83
Hilton Worldwide
HLT
$70.8B
| $5.83M | 0.16% |
94,200
+67,800
| +257% | +$4.22M |
|
84
Snap-on
SNA
$21.3B
| $5.74M | 0.16% |
+36,344
| New | +$5.95M |
|
85
Dollar General
DG
$26.5B
| $5.63M | 0.15% |
78,099
+60,793
| +351% | +$4.38M |
|
86
Oracle
ORCL
$419B
| $5.54M | 0.15% |
110,529
-45,288
| -29% | -$2.06M |
|
87
Ameriprise Financial
AMP
$49.7B
| $5.42M | 0.15% |
+42,600
| New | +$5.41M |
|
88
Newell Brands
NWL
$2.62B
| $5.42M | 0.15% |
+101,102
| New | +$5.13M |
|
89
Procter & Gamble
PG
$338B
| $5.17M | 0.14% |
59,279
-47,155
| -44% | -$4.16M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $5.13M | 0.14% |
+180,230
| New | +$5.94M |
|
91
PUT
Herbalife
HLF
$1.23B
| $5.08M | 0.14% |
142,400
+20,000
| +16% | +$674K |
|
|
WBMD
92
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | 0.14% |
+86,000
| New | +$4.79M |
|
93
iShares Select Dividend ETF
DVY
$23.7B
| $5.01M | 0.14% |
54,295
+18,451
| +51% | +$1.7M |
|
94
Leidos
LDOS
$17.7B
| $4.96M | 0.13% |
95,952
+83,052
| +644% | +$4.42M |
|
|
RAD
95
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.87M | 0.13% |
82,500
+18,930
| +30% | +$1.43M |
|
96
Meta Platforms (Facebook)
META
$1.53T
| $4.85M | 0.13% |
+32,154
| New | +$4.78M |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $4.84M | 0.13% |
+45,814
| New | +$4.72M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.13% |
+171,938
| New | +$5M |
|
99
Autodesk
ADSK
$53.1B
| $4.79M | 0.13% |
+47,500
| New | +$4.7M |
|
100
Jefferies Financial Group
JEF
$12.7B
| $4.78M | 0.13% |
204,226
+192,273
| +1,609% | +$4.38M |
|
Similar funds
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.