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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
+5.41%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.4%
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 | Miscellaneous | 71.13% |
| 2 | Technology | 7.2% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$385B
| $4.07M | 0.09% |
135,049
+2,777
| +2% | +$77.5K |
|
127
Best Buy
BBY
$19B
| $4.04M | 0.09% |
+105,947
| New | +$3.72M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $4M | 0.09% |
+64,839
| New | +$4.09M |
|
129
Jacobs Solutions
J
$16.2B
| $3.82M | 0.08% |
89,293
+24,926
| +39% | +$1.08M |
|
130
Expeditors International
EXPD
$24.4B
| $3.82M | 0.08% |
+74,119
| New | +$3.75M |
|
131
Bank OZK
OZK
$5.11B
| $3.81M | 0.08% |
99,362
+19,356
| +24% | +$734K |
|
132
VeriSign
VRSN
$26B
| $3.76M | 0.08% |
+48,036
| New | +$3.85M |
|
133
Duke Energy
DUK
$88.4B
| $3.73M | 0.08% |
+46,605
| New | +$3.86M |
|
134
O'Reilly Automotive
ORLY
$69.7B
| $3.71M | 0.08% |
+198,795
| New | +$3.73M |
|
135
Voya Financial
VOYA
$8.81B
| $3.69M | 0.08% |
128,180
+66,070
| +106% | +$1.81M |
|
136
eBay
EBAY
$48B
| $3.5M | 0.08% |
106,280
+87,691
| +472% | +$2.65M |
|
|
IM
137
DELISTED
Ingram Micro
IM
| $3.48M | 0.08% |
97,460
-230,400
| -70% | -$8M |
|
138
T. Rowe Price
TROW
$22.5B
| $3.46M | 0.08% |
52,100
+28,828
| +124% | +$2.01M |
|
|
GRMN
139
Garmin
GRMN
$56.7B
| $3.45M | 0.08% |
+71,801
| New | +$3.54M |
|
140
EOG Resources
EOG
$73.6B
| $3.43M | 0.08% |
+35,456
| New | +$3.11M |
|
141
GoDaddy
GDDY
$12.3B
| $3.42M | 0.07% |
+99,005
| New | +$3.16M |
|
142
NetApp
NTAP
$39.5B
| $3.36M | 0.07% |
+93,863
| New | +$2.86M |
|
143
PUT
Amazon
AMZN
$2.69T
| $3.35M | 0.07% |
80,000
-120,000
| -60% | -$4.59M |
|
144
HF Sinclair
DINO
$19B
| $3.3M | 0.07% |
+134,887
| New | +$3.39M |
|
145
Gentex
GNTX
$4.76B
| $3.3M | 0.07% |
+187,991
| New | +$3.25M |
|
|
146
CALL
eBay
EBAY
$48B
| $3.29M | 0.07% |
+100,000
| New | +$3.02M |
|
147
Aflac
AFL
$57B
| $3.28M | 0.07% |
+91,376
| New | +$3.33M |
|
148
Cintas
CTAS
$79.9B
| $3.18M | 0.07% |
+113,096
| New | +$3.1M |
|
149
CNX Resources
CNX
$4.85B
| $3.17M | 0.07% |
+198,244
| New | +$2.93M |
|
|
HES
150
DELISTED
Hess
HES
| $3.15M | 0.07% |
+58,700
| New | +$3.15M |
|
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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's Q3 2016 filing shows 399 new, 144 increased, 149 reduced and 348 closed positions. Its largest new stake was Texas Instruments: 124,699 shares worth $8.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $69.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- 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.