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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.95B
| $3.35M | 0.09% |
+65,132
| New | +$3.35M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.09% |
43,716
-15,671
| -26% | -$1.29M |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $3.33M | 0.09% |
128,076
+55,132
| +76% | +$1.45M |
|
154
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $3.32M | 0.09% |
99,900
| – | – |
|
155
Devon Energy
DVN
$51.8B
| $3.3M | 0.09% |
+103,300
| New | +$3.78M |
|
156
Idexx Laboratories
IDXX
$40.9B
| $3.3M | 0.09% |
20,426
-12,574
| -38% | -$2.04M |
|
157
ExxonMobil
XOM
$660B
| $3.29M | 0.09% |
40,820
+31,013
| +316% | +$2.54M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.09% |
74,123
+47,618
| +180% | +$2.12M |
|
159
Merck
MRK
$367B
| $3.26M | 0.09% |
53,299
+29,194
| +121% | +$1.78M |
|
160
American Financial Group
AFG
$11.5B
| $3.24M | 0.09% |
+32,651
| New | +$3.2M |
|
161
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.24M | 0.09% |
+80,313
| New | +$3.21M |
|
162
iShares Gold Trust
IAU
$63.6B
| $3.23M | 0.09% |
135,224
+52,752
| +64% | +$1.28M |
|
163
Veeva Systems
VEEV
$45.4B
| $3.15M | 0.09% |
51,400
+43,861
| +582% | +$2.53M |
|
164
Chemours
CC
$2.18B
| $3.12M | 0.08% |
+82,200
| New | +$3.24M |
|
165
Biogen
BIIB
$33.6B
| $3.09M | 0.08% |
11,400
-6,200
| -35% | -$1.64M |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.08% |
+111,431
| New | +$3.32M |
|
167
Church & Dwight Co
CHD
$22.9B
| $3.07M | 0.08% |
59,208
-29,397
| -33% | -$1.5M |
|
168
Lennar Class A
LEN
$19.8B
| $3.06M | 0.08% |
+60,302
| New | +$2.97M |
|
169
LKQ Corp
LKQ
$5.89B
| $3.04M | 0.08% |
92,189
-132,331
| -59% | -$4.09M |
|
170
Spectrum Brands
SPB
$1.95B
| $3.01M | 0.08% |
+24,100
| New | +$3.23M |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97M | 0.08% |
+57,500
| New | +$3.15M |
|
|
VWR
172
DELISTED
VWR Corporation
VWR
| $2.96M | 0.08% |
+89,602
| New | +$2.8M |
|
173
Take-Two Interactive
TTWO
$37.7B
| $2.9M | 0.08% |
+39,600
| New | +$2.71M |
|
174
Harley-Davidson
HOG
$2.65B
| $2.85M | 0.08% |
+52,798
| New | +$2.94M |
|
175
Illumina
ILMN
$40.8B
| $2.84M | 0.08% |
+16,810
| New | +$2.91M |
|
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Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.