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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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$42.7B
| $2.72M | 0.06% |
+99,000
| New | +$2.58M |
|
177
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.72M | 0.06% |
140,800
+48,187
| +52% | +$994K |
|
178
Sherwin-Williams
SHW
$88.5B
| $2.71M | 0.06% |
29,400
+14,646
| +99% | +$1.42M |
|
179
Nordson
NDSN
$17.3B
| $2.7M | 0.06% |
27,100
-43,500
| -62% | -$4.04M |
|
180
Old Republic International
ORI
$10.2B
| $2.69M | 0.06% |
152,696
+123,296
| +419% | +$2.35M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.06% |
+46,969
| New | +$2.69M |
|
182
CALL
Alibaba
BABA
$306B
| $2.64M | 0.06% |
+25,000
| New | +$2.32M |
|
|
FGL
183
CALL
DELISTED
Fidelity & Guaranty Life
FGL
| $2.58M | 0.06% |
111,500
+36,500
| +49% | +$838K |
|
184
TotalEnergies
TTE
$195B
| $2.57M | 0.06% |
+438,213,390
| New | +$307K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $2.57M | 0.06% |
+22,261
| New | +$2.61M |
|
|
N
186
CALL
DELISTED
Netsuite Inc
N
| $2.53M | 0.06% |
+22,900
| New | +$2.31M |
|
187
Cooper Companies
COO
$15B
| $2.52M | 0.06% |
+56,204
| New | +$2.56M |
|
188
United Rentals
URI
$71.2B
| $2.51M | 0.06% |
+32,000
| New | +$2.45M |
|
189
Adobe
ADBE
$105B
| $2.5M | 0.05% |
+23,022
| New | +$2.31M |
|
190
Ecolab
ECL
$79.8B
| $2.49M | 0.05% |
20,450
+15,550
| +317% | +$1.88M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $2.48M | 0.05% |
23,700
+8,200
| +53% | +$887K |
|
192
Vertex Pharmaceuticals
VRTX
$134B
| $2.47M | 0.05% |
+28,284
| New | +$2.67M |
|
193
RPM International
RPM
$14.9B
| $2.46M | 0.05% |
45,818
+31,429
| +218% | +$1.67M |
|
194
Fortune Brands Innovations
FBIN
$5.97B
| $2.46M | 0.05% |
+49,490
| New | +$2.59M |
|
|
WR
195
DELISTED
Westar Energy Inc
WR
| $2.42M | 0.05% |
42,725
-175,000
| -80% | -$9.68M |
|
196
Dell
DELL
$285B
| $2.39M | 0.05% |
+178,162
| New | +$2.42M |
|
197
Idexx Laboratories
IDXX
$46.2B
| $2.37M | 0.05% |
21,060
+1,192
| +6% | +$126K |
|
198
XPO
XPO
$23.8B
| $2.37M | 0.05% |
+186,787
| New | +$2.11M |
|
199
Aecom
ACM
$8.62B
| $2.33M | 0.05% |
+78,428
| New | +$2.53M |
|
200
ResMed
RMD
$32.6B
| $2.33M | 0.05% |
+35,900
| New | +$2.39M |
|
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.