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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
JPM icon
101
PUT
JPMorgan Chase
JPM
$962B
$5.17M 0.13%
58,900
-12,700
-18% -$1.12M
TMUS icon
102
CALL
T-Mobile US
TMUS
$192B
$5.17M 0.13%
+80,000
New +$4.92M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$5.16M 0.13%
121,620
+92,080
+312% +$3.87M
FTNT icon
104
Fortinet
FTNT
$119B
$5.12M 0.13%
668,000
+398,980
+148% +$2.82M
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$5.1M 0.13%
+33,000
New +$4.55M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.09M 0.13%
45,917
-3,658
-7% -$404K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$5.07M 0.13%
+42,700
New +$4.96M
OGE icon
108
OGE Energy
OGE
$9.57B
$5.06M 0.13%
+144,568
New +$5.04M
META icon
109
PUT
Meta Platforms (Facebook)
META
$1.53T
$4.95M 0.12%
34,900
+3,700
+12% +$494K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$4.92M 0.12%
59,387
+7,307
+14% +$587K
TWX
111
PUT
DELISTED
Time Warner Inc
TWX
$4.88M 0.12%
50,000
+46,100
+1,182% +$4.46M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.82M 0.12%
54,942
+12,128
+28% +$1.06M
BIIB icon
113
Biogen
BIIB
$30.1B
$4.81M 0.12%
17,600
+17,594
+293,233% +$4.97M
HAS icon
114
Hasbro
HAS
$13.7B
$4.8M 0.12%
48,100
+30,200
+169% +$2.8M
ULTA icon
115
Ulta Beauty
ULTA
$23.3B
$4.73M 0.12%
+16,600
New +$4.54M
ON icon
116
ON Semiconductor
ON
$31.6B
$4.73M 0.12%
+305,126
New +$4.42M
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$4.71M 0.12%
9,830
-960
-9% -$439K
VZ icon
118
Verizon
VZ
$196B
$4.68M 0.12%
96,106
+73,767
+330% +$3.7M
DPZ icon
119
Domino's
DPZ
$11.8B
$4.68M 0.12%
25,400
+5,463
+27% +$978K
ACM icon
120
Aecom
ACM
$8.62B
$4.56M 0.11%
128,147
-35,313
-22% -$1.29M
KMX icon
121
CarMax
KMX
$8.26B
$4.47M 0.11%
75,500
+11,700
+18% +$760K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.11%
67,666
+41,393
+158% +$2.85M
XYZ
123
Block Inc
XYZ
$47.5B
$4.44M 0.11%
256,993
+230,171
+858% +$3.6M
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$4.42M 0.11%
+88,605
New +$4.23M
LNC icon
125
Lincoln National
LNC
$8.51B
$4.41M 0.11%
67,400
+35,812
+113% +$2.45M
3 4
5
6 7

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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.