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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
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
226
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.07% |
162,578
-34,534
| -18% | -$2.34M |
|
227
PUT
Ross Stores
ROST
$80.3B
| $10.8M | 0.07% |
126,900
+37,000
| +41% | +$3.35M |
|
228
CALL
Medtronic
MDT
$114B
| $10.7M | 0.07% |
116,600
+50,900
| +77% | +$4.88M |
|
229
PUT
Travelers Companies
TRV
$78.6B
| $10.7M | 0.07% |
93,600
+31,900
| +52% | +$3.36M |
|
230
PUT
Ecolab
ECL
$78.6B
| $10.6M | 0.07% |
53,400
+24,200
| +83% | +$4.69M |
|
231
CALL
Micron Technology
MU
$1.05T
| $10.6M | 0.07% |
205,800
+203,700
| +9,700% | +$9.6M |
|
232
PUT
Prudential Financial
PRU
$42B
| $10.6M | 0.07% |
173,700
+19,500
| +13% | +$1.14M |
|
233
CALL
Texas Instruments
TXN
$262B
| $10.5M | 0.07% |
83,000
+46,600
| +128% | +$5.43M |
|
234
PUT
Analog Devices
ADI
$191B
| $10.5M | 0.07% |
85,900
+32,200
| +60% | +$3.54M |
|
235
CALL
Charter Communications
CHTR
$18.1B
| $10.5M | 0.07% |
20,600
+12,800
| +164% | +$6.49M |
|
236
CALL
3M
MMM
$93.9B
| $10.5M | 0.07% |
80,132
+61,714
| +335% | +$7.78M |
|
237
CALL
Chevron
CVX
$385B
| $10.4M | 0.07% |
117,100
+75,200
| +179% | +$6.73M |
|
238
PUT
S&P Global
SPGI
$120B
| $10M | 0.07% |
30,500
+10,600
| +53% | +$3.19M |
|
239
PUT
Akamai
AKAM
$17.6B
| $10M | 0.07% |
93,600
+32,500
| +53% | +$3.27M |
|
240
PUT
Agilent Technologies
A
$41.9B
| $10M | 0.07% |
113,400
+18,100
| +19% | +$1.48M |
|
241
CALL
Honeywell
HON
$72.8B
| $10M | 0.07% |
73,421
+15,278
| +26% | +$2.02M |
|
242
PUT
Phillips 66
PSX
$89.9B
| $9.98M | 0.07% |
138,800
-500
| -0.4% | -$35.4K |
|
243
PUT
General Motors
GM
$76.9B
| $9.92M | 0.07% |
392,100
-69,700
| -15% | -$1.7M |
|
244
CALL
McDonald's
MCD
$193B
| $9.85M | 0.07% |
53,400
+50,800
| +1,954% | +$9.31M |
|
245
CALL
Altria Group
MO
$108B
| $9.8M | 0.06% |
249,600
+175,900
| +239% | +$6.86M |
|
246
CALL
Walmart Inc
WMT
$911B
| $9.79M | 0.06% |
245,100
+228,000
| +1,333% | +$9.38M |
|
247
PUT
Skyworks Solutions
SWKS
$10.2B
| $9.76M | 0.06% |
76,300
+35,200
| +86% | +$3.9M |
|
248
PUT
Boston Scientific
BSX
$73.1B
| $9.69M | 0.06% |
276,100
-12,500
| -4% | -$450K |
|
249
PUT
Clorox
CLX
$12.8B
| $9.65M | 0.06% |
44,000
+23,700
| +117% | +$4.74M |
|
250
PUT
Dollar General
DG
$26.2B
| $9.6M | 0.06% |
50,400
+22,500
| +81% | +$4.07M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.