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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
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 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$657B
| $3.12M | 0.07% |
35,787
-23,888
| -40% | -$2.12M |
|
152
Amgen
AMGN
$224B
| $3.1M | 0.07% |
+18,581
| New | +$3.14M |
|
153
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $3.08M | 0.07% |
+38,200
| New | +$3.16M |
|
154
Macy's
M
$6.45B
| $3.08M | 0.07% |
+83,100
| New | +$3.01M |
|
155
Align Technology
ALGN
$12.3B
| $3.04M | 0.07% |
+32,390
| New | +$2.93M |
|
156
Warner Bros
WBD
$67.9B
| $3M | 0.07% |
111,295
-69,532
| -38% | -$1.78M |
|
157
American Electric Power
AEP
$67.3B
| $2.99M | 0.07% |
+46,626
| New | +$3.14M |
|
158
PUT
Deere & Co
DE
$167B
| $2.99M | 0.07% |
+35,000
| New | +$2.86M |
|
159
VF Corp
VFC
$5.81B
| $2.98M | 0.07% |
+56,508
| New | +$3.26M |
|
160
Whirlpool
WHR
$2.84B
| $2.97M | 0.07% |
18,346
+16,746
| +1,047% | +$2.97M |
|
161
Core Laboratories
CLB
$570M
| $2.97M | 0.07% |
26,461
+11,518
| +77% | +$1.33M |
|
162
First American
FAF
$7.32B
| $2.96M | 0.06% |
+75,398
| New | +$3.13M |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.06% |
+87,850
| New | +$2.95M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.06% |
31,266
+22,166
| +244% | +$2.1M |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $2.91M | 0.06% |
+39,378
| New | +$2.97M |
|
166
Charter Communications
CHTR
$18.8B
| $2.88M | 0.06% |
10,667
-5,597
| -34% | -$1.41M |
|
167
CMS Energy
CMS
$21.8B
| $2.83M | 0.06% |
+67,436
| New | +$2.94M |
|
168
FedEx
FDX
$76.3B
| $2.83M | 0.06% |
+16,200
| New | +$2.65M |
|
169
CALL
Philip Morris
PM
$290B
| $2.83M | 0.06% |
29,100
+11,000
| +61% | +$1.1M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.06% |
+83,708
| New | +$2.62M |
|
171
CALL
Molson Coors Class B
TAP
$7.83B
| $2.75M | 0.06% |
+25,000
| New | +$2.54M |
|
172
Fastenal
FAST
$60.1B
| $2.74M | 0.06% |
262,000
-21,604
| -8% | -$230K |
|
173
Parker-Hannifin
PH
$134B
| $2.73M | 0.06% |
21,738
-1,195
| -5% | -$142K |
|
174
Halliburton
HAL
$28.2B
| $2.73M | 0.06% |
+60,737
| New | +$2.65M |
|
|
SGI
175
Somnigroup International
SGI
$13.7B
| $2.72M | 0.06% |
192,000
+62,000
| +48% | +$1.11M |
|
Similar funds
NAMI
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 withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- 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.