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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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$10B
| – | – |
-4,498
| Closed | -$276K |
|
1002
MaxLinear
MXL
$6.26B
| – | – |
-11,735
| Closed | -$255K |
|
1003
Myriad Genetics
MYGN
$308M
| – | – |
-38,782
| Closed | -$646K |
|
1004
National CineMedia
NCMI
$355M
| – | – |
-3,063
| Closed | -$451K |
|
1005
Nordson
NDSN
$17.3B
| – | – |
-14,617
| Closed | -$1.64M |
|
1006
CALL
NextEra Energy
NEE
$179B
| – | – |
-400
| Closed | -$11K |
|
1007
Netflix
NFLX
$311B
| – | – |
-1,137,570
| Closed | -$16M |
|
1008
CALL
Nike
NKE
$61.3B
| – | – |
-1,000
| Closed | -$50K |
|
|
1009
Nike
NKE
$61.3B
| – | – |
-8,616
| Closed | -$437K |
|
|
1010
PUT
Nike
NKE
$61.3B
| – | – |
-9,200
| Closed | -$466K |
|
1011
Northrop Grumman
NOC
$81.8B
| – | – |
-20,612
| Closed | -$4.79M |
|
1012
NRG Energy
NRG
$25.2B
| – | – |
-106,435
| Closed | -$1.3M |
|
1013
NetApp
NTAP
$38.9B
| – | – |
-77,477
| Closed | -$2.73M |
|
1014
Nu Skin
NUS
$237M
| – | – |
-17,900
| Closed | -$855K |
|
1015
Newell Brands
NWL
$2.62B
| – | – |
-119,816
| Closed | -$5.35M |
|
1016
O-I Glass
OI
$1.1B
| – | – |
-15,709
| Closed | -$273K |
|
1017
Ollie's Bargain Outlet
OLLI
$4.76B
| – | – |
-13,998
| Closed | -$398K |
|
1018
CALL
Occidental Petroleum
OXY
$59B
| – | – |
-600
| Closed | -$42K |
|
|
1019
PUT
Occidental Petroleum
OXY
$59B
| – | – |
-5,700
| Closed | -$405K |
|
1020
Paycom
PAYC
$9.57B
| – | – |
-5,200
| Closed | -$236K |
|
1021
Principal Financial Group
PFG
$24.2B
| – | – |
-65,500
| Closed | -$3.79M |
|
1022
Progressive
PGR
$123B
| – | – |
-16,561
| Closed | -$587K |
|
1023
Pultegroup
PHM
$25.2B
| – | – |
-83,106
| Closed | -$1.53M |
|
1024
Children's Place
PLCE
$56.3M
| – | – |
-2,900
| Closed | -$292K |
|
1025
CALL
Philip Morris
PM
$290B
| – | – |
-25,100
| Closed | -$2.29M |
|
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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.