We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$3.24B
AUM Growth
-$1.33B
Cap. Flow
-$1.38B
Cap. Flow %
-42.65%
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$46.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$54.2M
2
LNKD
LinkedIn Corporation
LNKD
+$52.5M
3
PG icon
Procter & Gamble
PG
+$48.5M
4
VAL
Valspar
VAL
+$43.3M
5
LLTC
Linear Technology Corp
LLTC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 5.91%
3 Industrials 5.57%
4 Consumer Discretionary 4.76%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$10.1B
$2.95M 0.09%
+63,200
New +$2.75M
IYR icon
177
PUT
iShares US Real Estate ETF
IYR
$4.48B
$2.94M 0.09%
38,200
– –
INTC icon
178
PUT
Intel
INTC
$493B
$2.91M 0.09%
80,400
+43,700
+119% +$1.56M
XOM icon
179
ExxonMobil
XOM
$657B
$2.91M 0.09%
32,263
-3,524
-10% -$308K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$2.88M 0.09%
+43,972
New +$3.01M
XOM icon
181
PUT
ExxonMobil
XOM
$657B
$2.83M 0.09%
31,400
+14,300
+84% +$1.25M
BAC icon
182
CALL
Bank of America
BAC
$448B
$2.82M 0.09%
+127,700
New +$2.46M
CVX icon
183
CALL
Chevron
CVX
$386B
$2.79M 0.09%
23,700
+13,800
+139% +$1.5M
R icon
184
Ryder
R
$9.92B
$2.78M 0.09%
+37,400
New +$2.76M
LYV icon
185
Live Nation Entertainment
LYV
$42.7B
$2.76M 0.09%
103,622
+4,622
+5% +$127K
DELL icon
186
Dell
DELL
$285B
$2.75M 0.08%
178,162
– –
NTAP icon
187
NetApp
NTAP
$38.9B
$2.73M 0.08%
77,477
-16,386
-17% -$573K
COR icon
188
Cencora
COR
$63.7B
$2.72M 0.08%
+34,800
New +$2.72M
TAP icon
189
Molson Coors Class B
TAP
$7.83B
$2.71M 0.08%
27,900
+24,992
+859% +$2.55M
SLB icon
190
SLB Ltd
SLB
$79.7B
$2.69M 0.08%
32,107
-41,951
-57% -$3.44M
XOM icon
191
CALL
ExxonMobil
XOM
$657B
$2.69M 0.08%
29,800
+25,600
+610% +$2.24M
FLEX icon
192
Flex
FLEX
$45.2B
$2.69M 0.08%
248,099
+157,773
+175% +$1.69M
HRL icon
193
Hormel Foods
HRL
$13.4B
$2.67M 0.08%
76,769
+17,280
+29% +$624K
UPS icon
194
United Parcel Service
UPS
$88.8B
$2.67M 0.08%
+23,287
New +$2.62M
ORCL icon
195
PUT
Oracle
ORCL
$419B
$2.66M 0.08%
+69,200
New +$2.71M
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
$2.63M 0.08%
+203,888
New +$2.63M
BKNG icon
197
Booking.com
BKNG
$160B
$2.59M 0.08%
44,175
-28,775
-39% -$1.72M
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$2.59M 0.08%
+56,711
New +$2.51M
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$2.58M 0.08%
41,345
-235,404
-85% -$14.3M
JNJ icon
200
Johnson & Johnson
JNJ
$626B
$2.56M 0.08%
22,255
+21,565
+3,125% +$2.49M
6 7
8
9 10

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Investment Advisors held 1,267 positions worth $3.24B, down 29% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors withdrew a net $1.38B in Q4 2016, closing 378 positions and reducing 167 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capstone Investment Advisors opened a new position in Endurance Specialty Holdings Ltd worth $28.7M.

  • Capstone Investment Advisors's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M.
  • Capstone Investment Advisors added most to Microsoft in Q4 2016, an estimated $122M increase.
  • Capstone Investment Advisors's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $54.2M.
  • Capstone Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.5M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $3.24B portfolio in Q4 2016.
  • Capstone Investment Advisors opened 551 new positions and closed 378 in Q4 2016.
  • Capstone Investment Advisors's portfolio value fell 29% quarter-over-quarter to $3.24B.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.