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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-1.25%
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 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.52% |
| 2 | Technology | 6.03% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
PNC Financial Services
PNC
$90B
| – | – |
-3,600
| Closed | -$421K |
|
|
1027
PUT
PNC Financial Services
PNC
$90B
| – | – |
-1,500
| Closed | -$175K |
|
1028
PPG Industries
PPG
$23.9B
| – | – |
-57,869
| Closed | -$5.48M |
|
1029
Perrigo
PRGO
$2.14B
| – | – |
-41,500
| Closed | -$3.45M |
|
1030
Primerica
PRI
$8.48B
| – | – |
-9,084
| Closed | -$628K |
|
1031
Pricesmart
PSMT
$5.39B
| – | – |
-4,799
| Closed | -$400K |
|
1032
CALL
PayPal
PYPL
$47.1B
| – | – |
-11,100
| Closed | -$437K |
|
|
1033
PayPal
PYPL
$47.1B
| – | – |
-80,667
| Closed | -$3.18M |
|
1034
Papa John's
PZZA
$644M
| – | – |
-2,800
| Closed | -$239K |
|
1035
Qualys
QLYS
$5.97B
| – | – |
-12,923
| Closed | -$409K |
|
1036
CALL
Invesco QQQ Trust
QQQ
$502B
| – | – |
-828,200
| Closed | -$98.1M |
|
1037
Ryder
R
$9.03B
| – | – |
-37,400
| Closed | -$2.78M |
|
1038
Repligen
RGEN
$10.7B
| – | – |
-7,900
| Closed | -$243K |
|
1039
Reinsurance Group of America
RGA
$16.2B
| – | – |
-3,100
| Closed | -$390K |
|
1040
Rambus
RMBS
$11.4B
| – | – |
-20,675
| Closed | -$284K |
|
1041
Gibraltar Industries
ROCK
$1.2B
| – | – |
-11,138
| Closed | -$463K |
|
1042
Roper Technologies
ROP
$35.5B
| – | – |
-13,700
| Closed | -$2.51M |
|
1043
Ross Stores
ROST
$75.4B
| – | – |
-24,703
| Closed | -$1.62M |
|
1044
Sabre
SABR
$880M
| – | – |
-8,713
| Closed | -$217K |
|
1045
Saic
SAIC
$5.56B
| – | – |
-12,732
| Closed | -$1.08M |
|
1046
SBA Communications
SBAC
$17.6B
| – | – |
-7,400
| Closed | -$764K |
|
1047
Southside Bancshares
SBSI
$927M
| – | – |
-7,708
| Closed | -$283K |
|
1048
CALL
Starbucks
SBUX
$108B
| – | – |
-3,200
| Closed | -$177K |
|
|
1049
Starbucks
SBUX
$108B
| – | – |
-163,701
| Closed | -$9.26M |
|
1050
Stepan Co
SCL
$1.47B
| – | – |
-4,589
| Closed | -$373K |
|
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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
- 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.