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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$12.9B
| $2.58M | 0.06% |
+12,901
| New | +$2.62M |
|
|
AGN
202
CALL
DELISTED
Allergan plc
AGN
| $2.58M | 0.06% |
10,800
| – | – |
|
203
CALL
Cisco
CSCO
$475B
| $2.58M | 0.06% |
76,300
-329,100
| -81% | -$10.7M |
|
204
Tyson Foods
TSN
$19.9B
| $2.57M | 0.06% |
+41,723
| New | +$2.63M |
|
|
SCG
205
DELISTED
Scana
SCG
| $2.57M | 0.06% |
+39,288
| New | +$2.71M |
|
206
PUT
UnitedHealth
UNH
$361B
| $2.56M | 0.06% |
15,600
+3,500
| +29% | +$573K |
|
207
PUT
Coca-Cola
KO
$372B
| $2.55M | 0.06% |
60,200
-12,900
| -18% | -$538K |
|
208
Sherwin-Williams
SHW
$88.5B
| $2.55M | 0.06% |
+24,642
| New | +$2.48M |
|
209
PUT
GE Aerospace
GE
$382B
| $2.54M | 0.06% |
17,820
+2,713
| +18% | +$393K |
|
210
Duke Energy
DUK
$96.1B
| $2.54M | 0.06% |
31,000
+24,258
| +360% | +$1.93M |
|
211
VEON
VEON
$3.9B
| $2.52M | 0.06% |
+24,715
| New | +$2.54M |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.5M | 0.06% |
56,922
+5,350
| +10% | +$229K |
|
|
NMBL
213
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $2.5M | 0.06% |
+200,000
| New | +$1.96M |
|
214
PUT
Union Pacific
UNP
$174B
| $2.5M | 0.06% |
23,600
| – | – |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $2.49M | 0.06% |
16,788
+1,795
| +12% | +$278K |
|
|
PPLI
216
People Inc
PPLI
$2.97B
| $2.48M | 0.06% |
188,202
+106,755
| +131% | +$1.39M |
|
217
CALL
ExxonMobil
XOM
$657B
| $2.44M | 0.06% |
29,800
| – | – |
|
|
218
PUT
ExxonMobil
XOM
$657B
| $2.43M | 0.06% |
29,600
-1,800
| -6% | -$150K |
|
219
EQT Corp
EQT
$34B
| $2.38M | 0.06% |
71,445
+37,277
| +109% | +$1.24M |
|
220
PUT
Merck
MRK
$322B
| $2.37M | 0.06% |
39,195
-1,048
| -3% | -$63.6K |
|
221
CALL
Hewlett Packard
HPE
$72B
| $2.37M | 0.06% |
+172,056
| New | +$2.31M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $2.37M | 0.06% |
29,200
+6,800
| +30% | +$570K |
|
223
Antero Resources
AR
$11.6B
| $2.33M | 0.06% |
102,125
+5,724
| +6% | +$140K |
|
224
Aramark
ARMK
$15.9B
| $2.32M | 0.06% |
+87,085
| New | +$2.22M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.29M | 0.06% |
+38,588
| New | +$2.31M |
|
Similar funds
NAMI
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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- 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.