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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 | |
|---|---|---|---|---|---|---|
151
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.68M | 0.09% |
22,100
-11,100
| -33% | -$1.86M |
|
152
General Mills
GIS
$20.2B
| $3.66M | 0.09% |
+62,100
| New | +$3.8M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.09% |
+58,532
| New | +$3.89M |
|
154
Southern Company
SO
$106B
| $3.59M | 0.09% |
72,038
-10,903
| -13% | -$539K |
|
155
PUT
Herbalife
HLF
$1.23B
| $3.56M | 0.09% |
+122,400
| New | +$3.4M |
|
156
PUT
Abbott
ABT
$190B
| $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 |
|
159
Freeport-McMoran
FCX
$96.4B
| $3.43M | 0.09% |
257,056
+225,128
| +705% | +$3.23M |
|
160
TD Synnex
SNX
$20.3B
| $3.4M | 0.09% |
+60,688
| New | +$3.61M |
|
161
PUT
PepsiCo
PEP
$189B
| $3.39M | 0.08% |
30,300
+1,900
| +7% | +$204K |
|
162
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.38M | 0.08% |
103,894
-5,602
| -5% | -$178K |
|
163
Clorox
CLX
$13.1B
| $3.38M | 0.08% |
+25,076
| New | +$3.25M |
|
164
LyondellBasell Industries
LYB
$20.7B
| $3.37M | 0.08% |
+36,943
| New | +$3.37M |
|
165
CenterPoint Energy
CNP
$26.5B
| $3.3M | 0.08% |
119,739
+31,758
| +36% | +$845K |
|
166
iShares Select Dividend ETF
DVY
$23.7B
| $3.27M | 0.08% |
35,844
+594
| +2% | +$53.8K |
|
167
Lowe's Companies
LOW
$124B
| $3.22M | 0.08% |
39,224
+35,087
| +848% | +$2.69M |
|
168
AMC Global Media
AMCX
$486M
| $3.21M | 0.08% |
54,716
+26,208
| +92% | +$1.5M |
|
169
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $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 |
|
172
Johnson & Johnson
JNJ
$626B
| $3.14M | 0.08% |
25,208
+2,953
| +13% | +$353K |
|
173
PUT
Pfizer
PFE
$152B
| $3.13M | 0.08% |
96,652
-12,015
| -11% | -$379K |
|
174
PUT
Visa
V
$677B
| $3.11M | 0.08% |
35,000
+11,000
| +46% | +$946K |
|
175
ServiceNow
NOW
$132B
| $3.1M | 0.08% |
+177,500
| New | +$3.1M |
|
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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.