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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.09%
22,100
-11,100
-33% -$1.86M
GIS icon
152
General Mills
GIS
$18B
$3.66M 0.09%
+62,100
New +$3.8M
APC
153
DELISTED
Anadarko Petroleum
APC
$3.63M 0.09%
+58,532
New +$3.89M
SO icon
154
Southern Company
SO
$95.3B
$3.59M 0.09%
72,038
-10,903
-13% -$539K
HLF icon
155
PUT
Herbalife
HLF
$1.32B
$3.56M 0.09%
+122,400
New +$3.4M
ABT icon
156
PUT
Abbott
ABT
$175B
$3.55M 0.09%
80,100
-400
-0.5% -$17.3K
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$3.55M 0.09%
101,872
+94,045
+1,202% +$3.37M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$3.52M 0.09%
+60,741
New +$3.57M
FCX icon
159
Freeport-McMoran
FCX
$104B
$3.43M 0.09%
257,056
+225,128
+705% +$3.23M
SNX icon
160
TD Synnex
SNX
$20.8B
$3.4M 0.09%
+60,688
New +$3.61M
PEP icon
161
PUT
PepsiCo
PEP
$176B
$3.39M 0.08%
30,300
+1,900
+7% +$204K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$3.67B
$3.38M 0.08%
103,894
-5,602
-5% -$178K
CLX icon
163
Clorox
CLX
$10.1B
$3.38M 0.08%
+25,076
New +$3.25M
LYB icon
164
LyondellBasell Industries
LYB
$18.8B
$3.37M 0.08%
+36,943
New +$3.37M
CNP icon
165
CenterPoint Energy
CNP
$24.3B
$3.3M 0.08%
119,739
+31,758
+36% +$845K
DVY icon
166
iShares Select Dividend ETF
DVY
$22.5B
$3.27M 0.08%
35,844
+594
+2% +$53.8K
LOW icon
167
Lowe's Companies
LOW
$106B
$3.22M 0.08%
39,224
+35,087
+848% +$2.69M
AMCX icon
168
AMC Global Media
AMCX
$502M
$3.21M 0.08%
54,716
+26,208
+92% +$1.5M
TEVA icon
169
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3.21M 0.08%
+99,900
New +$3.41M
WNR
170
DELISTED
Western Refining Inc
WNR
$3.15M 0.08%
+89,849
New +$3.25M
DATA
171
DELISTED
Tableau Software, Inc.
DATA
$3.14M 0.08%
+63,398
New +$3.13M
JNJ icon
172
Johnson & Johnson
JNJ
$654B
$3.14M 0.08%
25,208
+2,953
+13% +$353K
PFE icon
173
PUT
Pfizer
PFE
$163B
$3.13M 0.08%
96,652
-12,015
-11% -$379K
V icon
174
PUT
Visa
V
$690B
$3.11M 0.08%
35,000
+11,000
+46% +$946K
NOW icon
175
ServiceNow
NOW
$140B
$3.1M 0.08%
+177,500
New +$3.1M
5 6
7
8 9

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.