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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$5.4B
| $4.73M | 0.13% |
52,700
+39,323
| +294% | +$3.45M |
|
|
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.68M | 0.13% |
163,798
+121,450
| +287% | +$3.51M |
|
103
Adobe
ADBE
$105B
| $4.66M | 0.13% |
+32,918
| New | +$4.51M |
|
104
C.H. Robinson
CHRW
$17B
| $4.58M | 0.12% |
+66,681
| New | +$4.72M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $4.57M | 0.12% |
+31,921
| New | +$4.29M |
|
106
Broadcom
AVGO
$1.98T
| $4.55M | 0.12% |
195,070
+171,070
| +713% | +$3.97M |
|
107
Marriott International
MAR
$91.1B
| $4.52M | 0.12% |
+45,021
| New | +$4.51M |
|
108
GE Aerospace
GE
$382B
| $4.51M | 0.12% |
+34,834
| New | +$4.77M |
|
109
Chevron
CVX
$386B
| $4.5M | 0.12% |
43,170
-8,891
| -17% | -$942K |
|
110
Texas Instruments
TXN
$257B
| $4.5M | 0.12% |
58,527
+36,053
| +160% | +$2.89M |
|
111
Cboe Global Markets
CBOE
$29.5B
| $4.47M | 0.12% |
48,935
+46,124
| +1,641% | +$3.94M |
|
112
Aptiv
APTV
$10.3B
| $4.45M | 0.12% |
+50,801
| New | +$4.24M |
|
113
Deere & Co
DE
$167B
| $4.41M | 0.12% |
+35,711
| New | +$4.19M |
|
114
Perrigo
PRGO
$1.78B
| $4.38M | 0.12% |
+57,945
| New | +$4.15M |
|
|
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.35M | 0.12% |
+106,607
| New | +$4.18M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.12% |
82,373
+56,265
| +216% | +$2.81M |
|
117
CALL
Meta Platforms (Facebook)
META
$1.53T
| $4.2M | 0.11% |
27,800
+13,900
| +100% | +$2.07M |
|
118
Union Pacific
UNP
$174B
| $4.15M | 0.11% |
38,090
+25,823
| +211% | +$2.82M |
|
119
Universal Display
OLED
$4.32B
| $4.12M | 0.11% |
+37,700
| New | +$3.97M |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.09M | 0.11% |
59,900
-18,578
| -24% | -$1.31M |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.06M | 0.11% |
73,916
+32,780
| +80% | +$1.82M |
|
122
PUT
Johnson & Johnson
JNJ
$626B
| $4.05M | 0.11% |
30,600
-29,800
| -49% | -$3.8M |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.04M | 0.11% |
90,278
+33,356
| +59% | +$1.49M |
|
124
Workday
WDAY
$44.8B
| $4.04M | 0.11% |
+41,699
| New | +$3.89M |
|
125
Microsoft
MSFT
$3.74T
| $3.99M | 0.11% |
+57,870
| New | +$3.97M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.