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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15B
| $5.57M | 0.12% |
+162,244
| New | +$5.61M |
|
102
PUT
Cisco
CSCO
$475B
| $5.55M | 0.12% |
174,900
-177,900
| -50% | -$5.47M |
|
103
Wells Fargo
WFC
$264B
| $5.47M | 0.12% |
+123,453
| New | +$5.91M |
|
104
Kohl's
KSS
$2.1B
| $5.43M | 0.12% |
+124,061
| New | +$5.2M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $5.39M | 0.12% |
125,000
+75,000
| +150% | +$3.08M |
|
|
FLTX
106
DELISTED
Fleetmatics Group PLC
FLTX
| $5.19M | 0.11% |
+86,611
| New | +$4.74M |
|
|
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | 0.11% |
478,159
-1,021,841
| -68% | -$10.9M |
|
108
Public Service Enterprise Group
PEG
$37.5B
| $5.14M | 0.11% |
122,882
-4,965
| -4% | -$219K |
|
109
JetBlue
JBLU
$2.19B
| $4.99M | 0.11% |
+289,317
| New | +$4.95M |
|
110
Mohawk Industries
MHK
$9.26B
| $4.87M | 0.11% |
+24,304
| New | +$5M |
|
111
Invesco QQQ Trust
QQQ
$478B
| $4.8M | 0.11% |
+40,406
| New | +$4.66M |
|
112
Pfizer
PFE
$152B
| $4.72M | 0.1% |
146,990
+38,586
| +36% | +$1.29M |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $4.66M | 0.1% |
+168,077
| New | +$4.46M |
|
114
Autodesk
ADSK
$53.1B
| $4.56M | 0.1% |
+63,008
| New | +$3.97M |
|
|
NAV
115
PUT
DELISTED
Navistar International
NAV
| $4.46M | 0.1% |
195,100
+145,400
| +293% | +$2.21M |
|
116
Intercontinental Exchange
ICE
$84.9B
| $4.44M | 0.1% |
82,375
+50,375
| +157% | +$2.75M |
|
117
Acadia Healthcare
ACHC
$2.9B
| $4.38M | 0.1% |
88,400
+72,900
| +470% | +$3.8M |
|
|
SYT
118
DELISTED
Syngenta Ag
SYT
| $4.38M | 0.1% |
50,000
-125,000
| -71% | -$10.3M |
|
119
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.36M | 0.1% |
50,000
-1,250,000
| -96% | -$108M |
|
120
Costco
COST
$419B
| $4.3M | 0.09% |
28,187
+14,787
| +110% | +$2.39M |
|
121
Booking.com
BKNG
$160B
| $4.29M | 0.09% |
72,950
-59,250
| -45% | -$3.3M |
|
|
CHMT
122
DELISTED
Chemtura Corporation
CHMT
| $4.29M | 0.09% |
+130,700
| New | +$3.77M |
|
|
123
CALL
Booking.com
BKNG
$160B
| $4.27M | 0.09% |
72,500
| – | – |
|
124
PUT
Qualcomm
QCOM
$171B
| $4.25M | 0.09% |
+62,000
| New | +$3.77M |
|
125
Dick's Sporting Goods
DKS
$18.4B
| $4.13M | 0.09% |
72,756
+43,655
| +150% | +$2.4M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.