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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
+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
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $4.41M | 0.11% |
+58,139
| New | +$4.33M |
|
127
Eagle Materials
EXP
$6.57B
| $4.34M | 0.11% |
+44,660
| New | +$4.55M |
|
|
X
128
DELISTED
US Steel
X
| $4.29M | 0.11% |
+127,049
| New | +$4.52M |
|
129
Public Service Enterprise Group
PEG
$37.5B
| $4.29M | 0.11% |
+96,745
| New | +$4.27M |
|
130
Visa
V
$677B
| $4.24M | 0.11% |
47,674
+17,568
| +58% | +$1.51M |
|
131
Vanguard Total Bond Market
BND
$161B
| $4.22M | 0.11% |
52,115
-18,409
| -26% | -$1.49M |
|
132
Medtronic
MDT
$116B
| $4.21M | 0.11% |
52,311
-2,295
| -4% | -$179K |
|
|
DISH
133
CALL
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.1% |
+66,000
| New | +$4.08M |
|
134
Tesla
TSLA
$1.31T
| $4.15M | 0.1% |
223,500
-491,340
| -69% | -$8.31M |
|
135
Service Corp International
SCI
$11.4B
| $4.14M | 0.1% |
+134,007
| New | +$4.03M |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $4.13M | 0.1% |
373,620
+322,510
| +631% | +$3.7M |
|
137
Occidental Petroleum
OXY
$59B
| $4.09M | 0.1% |
64,644
+61,193
| +1,773% | +$4.07M |
|
138
Old Republic International
ORI
$10.2B
| $4.09M | 0.1% |
+199,573
| New | +$4.03M |
|
139
CALL
GE Aerospace
GE
$382B
| $3.98M | 0.1% |
27,898
-1,482
| -5% | -$215K |
|
140
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.98M | 0.1% |
+155,200
| New | +$3.88M |
|
141
CALL
General Motors
GM
$78.4B
| $3.97M | 0.1% |
112,300
+104,600
| +1,358% | +$3.82M |
|
142
Mohawk Industries
MHK
$9.26B
| $3.96M | 0.1% |
17,255
-11,253
| -39% | -$2.47M |
|
143
The Mosaic Company
MOS
$7.34B
| $3.93M | 0.1% |
134,813
+127,148
| +1,659% | +$3.93M |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.1% |
+87,109
| New | +$4.3M |
|
|
145
CALL
Microsoft
MSFT
$3.74T
| $3.81M | 0.1% |
57,900
-166,700
| -74% | -$10.7M |
|
146
PUT
AT&T
T
$168B
| $3.77M | 0.09% |
120,352
-132,135
| -52% | -$4.16M |
|
147
IBM
IBM
$225B
| $3.76M | 0.09% |
22,574
+22,330
| +9,152% | +$3.74M |
|
148
UnitedHealth
UNH
$361B
| $3.75M | 0.09% |
22,878
+15,778
| +222% | +$2.58M |
|
149
First Horizon
FHN
$12B
| $3.7M | 0.09% |
+199,900
| New | +$3.93M |
|
150
iShares MSCI Switzerland ETF
EWL
$2.23B
| $3.68M | 0.09% |
+115,168
| New | +$3.57M |
|
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NAMI
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.