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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
+0.89%
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
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$60.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$44.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$30.6M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.1M |
| 5 |
ANN
ANN INC
ANN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.17% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 2.25% |
| 4 | Industrials | 2.04% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
201
PUT
DELISTED
ADT Corp
ADT
| $747K | 0.02% |
25,000
-18,000
| -42% | -$584K |
|
202
Cintas
CTAS
$79.9B
| $745K | 0.02% |
+34,772
| New | +$746K |
|
203
NextEra Energy
NEE
$159B
| $741K | 0.02% |
+30,400
| New | +$773K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $725K | 0.02% |
12,008
-12,258
| -51% | -$871K |
|
205
Duke Energy
DUK
$88.4B
| $719K | 0.02% |
+10,000
| New | +$724K |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $719K | 0.02% |
+19,800
| New | +$750K |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $718K | 0.02% |
+564
| New | +$773K |
|
208
Kroger
KR
$34.7B
| $714K | 0.02% |
+19,806
| New | +$734K |
|
209
Workday
WDAY
$45.7B
| $681K | 0.02% |
+9,900
| New | +$765K |
|
210
TJX Companies
TJX
$143B
| $678K | 0.02% |
+19,000
| New | +$666K |
|
211
AES
AES
$10.6B
| $671K | 0.02% |
+68,605
| New | +$828K |
|
212
Regeneron Pharmaceuticals
REGN
$81.1B
| $651K | 0.02% |
+1,400
| New | +$752K |
|
213
Broadcom
AVGO
$1.68T
| $625K | 0.01% |
+50,000
| New | +$632K |
|
214
News Corp Class A
NWSA
$15.4B
| $617K | 0.01% |
+48,900
| New | +$680K |
|
215
iShares Biotechnology ETF
IBB
$10.8B
| $606K | 0.01% |
+6,003
| New | +$720K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $582K | 0.01% |
+16,617
| New | +$640K |
|
217
Cencora
COR
$58.6B
| $579K | 0.01% |
+6,100
| New | +$640K |
|
218
H&R Block
HRB
$5.2B
| $568K | 0.01% |
+15,691
| New | +$531K |
|
219
Motorola Solutions
MSI
$75.6B
| $560K | 0.01% |
+8,200
| New | +$517K |
|
220
Advance Auto Parts
AAP
$2.52B
| $549K | 0.01% |
+2,900
| New | +$503K |
|
221
Ryder
R
$9.03B
| $547K | 0.01% |
+7,400
| New | +$632K |
|
222
Expeditors International
EXPD
$24.4B
| $545K | 0.01% |
+11,600
| New | +$548K |
|
223
Expedia Group
EXPE
$31.7B
| $541K | 0.01% |
+4,600
| New | +$530K |
|
224
W.W. Grainger
GWW
$58.5B
| $537K | 0.01% |
+2,500
| New | +$561K |
|
225
Tapestry
TPR
$22.7B
| $526K | 0.01% |
+18,200
| New | +$563K |
|
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Capstone Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capstone Investment Advisors held 510 positions worth $4.31B, down 39% from $7.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capstone Investment Advisors withdrew a net $333M in Q3 2015, closing 115 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capstone Investment Advisors opened a new position in iShares China Large-Cap ETF worth $54.9M.
- Capstone Investment Advisors's largest Q3 2015 buy was iShares China Large-Cap ETF: 1,546,981 shares worth $54.9M.
- Capstone Investment Advisors added most to CITY NATIONAL CORPORATION in Q3 2015, an estimated $13.7M increase.
- Capstone Investment Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.3M.
- Capstone Investment Advisors fully exited Apple in Q3 2015, selling an estimated $81.3M.
- Capstone Investment Advisors's ten largest holdings make up 42% of its $4.31B portfolio in Q3 2015.
- Capstone Investment Advisors opened 224 new positions and closed 115 in Q3 2015.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $4.31B.
Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.