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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$28.5B
| $2.82M | 0.08% |
+22,104
| New | +$2.86M |
|
177
Dominion Energy
D
$53.4B
| $2.81M | 0.08% |
+36,640
| New | +$2.88M |
|
178
General Mills
GIS
$18B
| $2.8M | 0.08% |
50,611
-11,489
| -19% | -$656K |
|
179
Microchip Technology
MCHP
$42.7B
| $2.8M | 0.08% |
+72,656
| New | +$2.86M |
|
180
Arch Capital
ACGL
$32.3B
| $2.8M | 0.08% |
+90,081
| New | +$2.86M |
|
181
Burlington
BURL
$16B
| $2.78M | 0.08% |
+30,207
| New | +$2.9M |
|
182
Citizens Financial Group
CFG
$27.6B
| $2.77M | 0.08% |
77,777
+44,777
| +136% | +$1.59M |
|
183
Martin Marietta Materials
MLM
$34.4B
| $2.76M | 0.08% |
+12,400
| New | +$2.81M |
|
184
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.07% |
16,200
-5,900
| -27% | -$981K |
|
|
FGL
185
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | 0.07% |
+86,640
| New | +$2.54M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $2.67M | 0.07% |
+40,211
| New | +$2.57M |
|
187
CALL
GE Aerospace
GE
$339B
| $2.67M | 0.07% |
20,595
-7,303
| -26% | -$1M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.07% |
+24,400
| New | +$2.61M |
|
|
NAV
189
PUT
DELISTED
Navistar International
NAV
| $2.63M | 0.07% |
100,200
-116,600
| -54% | -$3.08M |
|
190
Campbell Soup
CPB
$5.78B
| $2.56M | 0.07% |
+49,093
| New | +$2.78M |
|
191
Eagle Materials
EXP
$5.48B
| $2.53M | 0.07% |
27,400
-17,260
| -39% | -$1.66M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.07% |
65,465
-82,477
| -56% | -$3.28M |
|
193
iShares China Large-Cap ETF
FXI
$4.05B
| $2.49M | 0.07% |
+62,672
| New | +$2.46M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.07% |
26,202
+9,902
| +61% | +$1.09M |
|
195
Cigna
CI
$71.9B
| $2.44M | 0.07% |
14,612
+5,912
| +68% | +$950K |
|
196
VEON
VEON
$5.06B
| $2.42M | 0.07% |
24,715
| – | – |
|
197
PUT
RH
RH
$2.35B
| $2.4M | 0.07% |
+37,200
| New | +$1.97M |
|
198
Bankunited
BKU
$3.11B
| $2.39M | 0.06% |
70,800
+58,700
| +485% | +$2.03M |
|
199
Allison Transmission
ALSN
$9.4B
| $2.32M | 0.06% |
61,900
+13,246
| +27% | +$494K |
|
200
Molina Healthcare
MOH
$9.96B
| $2.3M | 0.06% |
+33,210
| New | +$2.04M |
|
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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.