We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$26.1B
| $3.03M | 0.06% |
27,094
+14,342
| +112% | +$1.54M |
|
152
Sensata Technologies
ST
$6.73B
| $3.03M | 0.06% |
+86,787
| New | +$3.17M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.06% |
+25,306
| New | +$2.83M |
|
154
Bank OZK
OZK
$5.66B
| $3M | 0.06% |
80,006
-4,668
| -6% | -$184K |
|
155
Citizens Financial Group
CFG
$30.7B
| $2.98M | 0.06% |
+149,142
| New | +$3.31M |
|
156
CALL
Apple
AAPL
$4.45T
| $2.87M | 0.05% |
120,000
-1,504,400
| -93% | -$37.4M |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | 0.05% |
+136,572
| New | +$3.1M |
|
|
MKTO
158
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.86M | 0.05% |
+82,100
| New | +$2.27M |
|
159
PACCAR
PCAR
$69.8B
| $2.85M | 0.05% |
82,488
+55,938
| +211% | +$2.06M |
|
160
Elevance Health
ELV
$84.7B
| $2.83M | 0.05% |
+21,554
| New | +$2.95M |
|
161
Biogen
BIIB
$30.1B
| $2.83M | 0.05% |
11,685
-1,320
| -10% | -$348K |
|
162
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $2.81M | 0.05% |
+54,000
| New | +$2.77M |
|
163
Brown-Forman Class B
BF.B
$12.9B
| $2.8M | 0.05% |
87,813
+69,460
| +378% | +$2.15M |
|
164
Eversource Energy
ES
$26.8B
| $2.8M | 0.05% |
+46,700
| New | +$2.64M |
|
165
Stanley Black & Decker
SWK
$15.7B
| $2.78M | 0.05% |
+25,037
| New | +$2.78M |
|
166
Copart
CPRT
$27.2B
| $2.76M | 0.05% |
450,728
+389,744
| +639% | +$2.19M |
|
167
PUT
Tesla
TSLA
$1.31T
| $2.74M | 0.05% |
193,500
+43,500
| +29% | +$659K |
|
168
Conagra Brands
CAG
$7.14B
| $2.69M | 0.05% |
+72,460
| New | +$2.58M |
|
169
PUT
Microsoft
MSFT
$3.74T
| $2.66M | 0.05% |
52,000
-155,500
| -75% | -$8.08M |
|
170
Jacobs Solutions
J
$17.3B
| $2.65M | 0.05% |
+64,367
| New | +$2.54M |
|
171
PayPal
PYPL
$50.5B
| $2.64M | 0.05% |
72,344
+36,221
| +100% | +$1.38M |
|
|
172
Microsoft
MSFT
$3.74T
| $2.6M | 0.05% |
50,870
+34,525
| +211% | +$1.79M |
|
173
Crown Holdings
CCK
$13.1B
| $2.54M | 0.05% |
50,070
+7,769
| +18% | +$406K |
|
174
Dentsply Sirona
XRAY
$2.31B
| $2.52M | 0.05% |
+40,700
| New | +$2.51M |
|
175
Walt Disney
DIS
$179B
| $2.51M | 0.05% |
25,668
+5,690
| +28% | +$569K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.