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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
+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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$13.2B
| $2.51M | 0.05% |
+31,494
| New | +$2.64M |
|
177
APA Corp
APA
$14.2B
| $2.49M | 0.05% |
+44,751
| New | +$2.43M |
|
178
Thor Industries
THO
$4.23B
| $2.49M | 0.05% |
+38,400
| New | +$2.46M |
|
179
Parker-Hannifin
PH
$134B
| $2.48M | 0.05% |
22,933
+16,033
| +232% | +$1.8M |
|
180
Wabtec
WAB
$50.3B
| $2.41M | 0.05% |
+34,351
| New | +$2.67M |
|
181
Oshkosh
OSK
$9.62B
| $2.37M | 0.05% |
+49,750
| New | +$2.21M |
|
182
Revvity
RVTY
$12.9B
| $2.31M | 0.04% |
+44,152
| New | +$2.32M |
|
183
Unum
UNM
$14.2B
| $2.3M | 0.04% |
+72,224
| New | +$2.44M |
|
184
Amazon
AMZN
$2.94T
| $2.26M | 0.04% |
+63,240
| New | +$2.14M |
|
|
WGL
185
DELISTED
Wgl Holdings
WGL
| $2.2M | 0.04% |
31,048
+26,459
| +577% | +$1.79M |
|
186
TJX Companies
TJX
$172B
| $2.16M | 0.04% |
+55,958
| New | +$2.14M |
|
187
Ulta Beauty
ULTA
$23.3B
| $2.15M | 0.04% |
8,829
-4,920
| -36% | -$1.07M |
|
188
Exelon
EXC
$46.2B
| $2.14M | 0.04% |
82,543
+31,126
| +61% | +$770K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.04% |
94,957
+69,745
| +277% | +$1.62M |
|
190
Bankunited
BKU
$3.35B
| $2.1M | 0.04% |
68,549
+58,549
| +585% | +$1.95M |
|
191
Costco
COST
$419B
| $2.1M | 0.04% |
13,400
+6,310
| +89% | +$956K |
|
192
Illumina
ILMN
$29.1B
| $2.09M | 0.04% |
15,308
-4,018
| -21% | -$571K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.04% |
+68,331
| New | +$2.1M |
|
194
PUT
ExxonMobil
XOM
$657B
| $2.02M | 0.04% |
21,600
-204,400
| -90% | -$18.1M |
|
195
Affiliated Managers Group
AMG
$9.48B
| $2.01M | 0.04% |
+14,300
| New | +$2.34M |
|
196
International Flavors & Fragrances
IFF
$21.7B
| $1.97M | 0.04% |
+15,600
| New | +$1.93M |
|
197
Autoliv
ALV
$8.96B
| $1.96M | 0.04% |
+25,295
| New | +$2.17M |
|
198
Church & Dwight Co
CHD
$24.4B
| $1.95M | 0.04% |
+37,970
| New | +$1.83M |
|
|
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.95M | 0.04% |
+200,000
| New | +$2.06M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.04% |
+34,900
| New | +$1.9M |
|
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.