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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
PUT
General Motors
GM
$72.5B
$3.1M 0.08%
87,800
+82,600
+1,588% +$3.02M
FEZ icon
177
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$3.08M 0.08%
+84,900
New +$2.94M
ORCL icon
178
PUT
Oracle
ORCL
$415B
$3.08M 0.08%
69,200
– –
BDX icon
179
Becton Dickinson
BDX
$50.1B
$3.07M 0.08%
17,175
-28,937
-63% -$5.04M
FHB icon
180
First Hawaiian
FHB
$3.07B
$3.04M 0.08%
+101,720
New +$3.26M
SPGI icon
181
S&P Global
SPGI
$119B
$3.03M 0.08%
23,200
-41,688
-64% -$5.18M
MCO icon
182
Moody's
MCO
$81.2B
$3M 0.08%
26,810
+9,610
+56% +$1.03M
BAC icon
183
CALL
Bank of America
BAC
$396B
$2.98M 0.07%
126,400
-1,300
-1% -$30.9K
GS icon
184
Goldman Sachs
GS
$272B
$2.97M 0.07%
+12,925
New +$3.12M
CBRE icon
185
CBRE Group
CBRE
$39B
$2.92M 0.07%
+83,961
New +$2.81M
CMCSA icon
186
PUT
Comcast
CMCSA
$77.8B
$2.92M 0.07%
77,600
+11,800
+18% +$438K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$2.91M 0.07%
+80,001
New +$2.77M
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$2.82M 0.07%
155,149
-56,682
-27% -$1.07M
BRO icon
189
Brown & Brown
BRO
$20.4B
$2.8M 0.07%
+134,448
New +$2.91M
NEE icon
190
NextEra Energy
NEE
$159B
$2.8M 0.07%
87,280
-86,480
-50% -$2.72M
COHR
191
DELISTED
Coherent Inc
COHR
$2.78M 0.07%
+13,528
New +$2.36M
AAP icon
192
Advance Auto Parts
AAP
$2.52B
$2.76M 0.07%
18,600
+7,200
+63% +$1.16M
HD icon
193
PUT
Home Depot
HD
$293B
$2.74M 0.07%
18,700
+5,200
+39% +$737K
SCHW
194
Charles Schwab
SCHW
$171B
$2.71M 0.07%
66,430
+23,202
+54% +$958K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.7M 0.07%
22,916
-76,902
-77% -$9.03M
ALLY icon
196
Ally Financial
ALLY
$11.8B
$2.67M 0.07%
131,310
-38,606
-23% -$819K
VZ icon
197
PUT
Verizon
VZ
$196B
$2.67M 0.07%
54,800
-21,400
-28% -$1.07M
CMI icon
198
Cummins
CMI
$72.3B
$2.66M 0.07%
+17,600
New +$2.61M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.07%
+21,619
New +$2.79M
CRL icon
200
Charles River Laboratories
CRL
$14B
$2.62M 0.07%
+29,088
New +$2.47M
6 7
8
9 10

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.