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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.28M | 0.06% |
20,418
-25,499
| -56% | -$2.84M |
|
202
Viatris
VTRS
$18.7B
| $2.28M | 0.06% |
58,700
-113,927
| -66% | -$4.37M |
|
203
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.27M | 0.06% |
+96,991
| New | +$2.25M |
|
204
SLM Corp
SLM
$5.22B
| $2.22M | 0.06% |
+193,392
| New | +$2.2M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.06% |
+27,300
| New | +$2.26M |
|
206
CALL
Alibaba
BABA
$298B
| $2.11M | 0.06% |
+15,000
| New | +$1.85M |
|
207
Old Republic International
ORI
$10.3B
| $2.1M | 0.06% |
107,508
-92,065
| -46% | -$1.84M |
|
208
PUT
General Motors
GM
$77B
| $2.1M | 0.06% |
60,000
-27,800
| -32% | -$944K |
|
209
H&R Block
HRB
$6.84B
| $2.07M | 0.06% |
66,900
+34,194
| +105% | +$897K |
|
210
Booz Allen Hamilton
BAH
$9.32B
| $2.06M | 0.06% |
+63,400
| New | +$2.28M |
|
211
West Pharmaceutical
WST
$24.8B
| $2.06M | 0.06% |
21,760
+2,756
| +15% | +$253K |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $2M | 0.05% |
250,000
| – | – |
|
213
Amgen
AMGN
$226B
| $1.98M | 0.05% |
11,470
-24,515
| -68% | -$3.99M |
|
214
FirstEnergy
FE
$27.1B
| $1.89M | 0.05% |
64,870
+43,885
| +209% | +$1.3M |
|
215
iShares MSCI Chile ETF
ECH
$1.03B
| $1.89M | 0.05% |
45,266
+7,898
| +21% | +$343K |
|
216
Intel
INTC
$508B
| $1.87M | 0.05% |
55,394
+53,202
| +2,427% | +$1.9M |
|
217
Toll Brothers
TOL
$14B
| $1.86M | 0.05% |
46,996
-2,923
| -6% | -$109K |
|
218
PepsiCo
PEP
$189B
| $1.85M | 0.05% |
16,000
+15,887
| +14,059% | +$1.82M |
|
219
Honeywell
HON
$73.7B
| $1.84M | 0.05% |
+15,270
| New | +$1.8M |
|
220
Prudential Financial
PRU
$42.2B
| $1.83M | 0.05% |
16,900
+2,400
| +17% | +$255K |
|
221
J.M. Smucker
SJM
$12.7B
| $1.82M | 0.05% |
15,400
-1,400
| -8% | -$177K |
|
222
iShares MSCI Australia ETF
EWA
$1.46B
| $1.82M | 0.05% |
83,792
+996
| +1% | +$21.9K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.05% |
10,817
+8,817
| +441% | +$1.47M |
|
|
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.05% |
+55,824
| New | +$2.07M |
|
225
Post Holdings
POST
$3.58B
| $1.8M | 0.05% |
35,390
+13,540
| +62% | +$730K |
|
Similar funds
NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.