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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
THC icon
1076
Tenet Healthcare
THC
$20.9B
– –
-34,301
Closed -$509K
THO icon
1077
Thor Industries
THO
$4.23B
– –
-13,035
Closed -$1.3M
TISI icon
1078
Team
TISI
$104M
– –
-608
Closed -$238K
TJX icon
1079
CALL
TJX Companies
TJX
$172B
– –
-6,800
Closed -$254K
TJX icon
1080
PUT
TJX Companies
TJX
$172B
– –
-5,600
Closed -$210K
TMO icon
1081
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-1,500
Closed -$211K
TPH
1082
DELISTED
Tri Pointe Homes
TPH
– –
-33,225
Closed -$381K
TPR icon
1083
Tapestry
TPR
$32.4B
– –
-49,800
Closed -$1.74M
TT icon
1084
Trane Technologies
TT
$106B
– –
-12,900
Closed -$968K
TTC icon
1085
Toro Company
TTC
$9.41B
– –
-15,000
Closed -$839K
TTE icon
1086
TotalEnergies
TTE
$195B
– –
-554,354,182
Closed -$65.4M
TTWO icon
1087
Take-Two Interactive
TTWO
$46.8B
– –
-33,620
Closed -$1.66M
UHS icon
1088
Universal Health Services
UHS
$9.94B
– –
-65,327
Closed -$6.95M
UI icon
1089
Ubiquiti
UI
$34.7B
– –
-8,078
Closed -$466K
UMBF icon
1090
UMB Financial
UMBF
$11.2B
– –
-15,161
Closed -$1.17M
UPS icon
1091
CALL
United Parcel Service
UPS
$88.8B
– –
-500
Closed -$57K
USO icon
1092
CALL
United States Oil Fund
USO
$1.8B
– –
-7,513
Closed -$704K
VC icon
1093
Visteon
VC
$2.83B
– –
-4,284
Closed -$344K
VLO icon
1094
Valero Energy
VLO
$93.3B
– –
-5,198
Closed -$355K
VLY icon
1095
Valley National Bancorp
VLY
$8.16B
– –
-74,000
Closed -$861K
VRSN icon
1096
VeriSign
VRSN
$26B
– –
-48,113
Closed -$3.66M
VYX icon
1097
NCR Voyix
VYX
$1.11B
– –
-29,262
Closed -$728K
WBA
1098
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$331K
WBA
1099
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$329K
WEC icon
1100
WEC Energy
WEC
$34.8B
– –
-26,300
Closed -$1.54M
42 43
44
45 46

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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.