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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 | |
|---|---|---|---|---|---|---|
276
CALL
Wells Fargo
WFC
$267B
| $8.59M | 0.06% |
335,700
+201,800
| +151% | +$5.52M |
|
277
PUT
State Street
STT
$52B
| $8.46M | 0.06% |
133,100
+11,700
| +10% | +$706K |
|
278
PUT
TransDigm Group
TDG
$69B
| $8.36M | 0.06% |
18,900
-400
| -2% | -$151K |
|
279
PUT
DexCom
DXCM
$33.6B
| $8.35M | 0.06% |
+82,400
| New | +$7.37M |
|
280
Truist Financial
TFC
$63.9B
| $8.3M | 0.05% |
221,180
+44,548
| +25% | +$1.6M |
|
281
PUT
EOG Resources
EOG
$74.6B
| $8.27M | 0.05% |
163,200
-15,200
| -9% | -$737K |
|
282
CALL
Union Pacific
UNP
$174B
| $8.25M | 0.05% |
48,800
-17,700
| -27% | -$2.84M |
|
283
PUT
VeriSign
VRSN
$25.7B
| $8.19M | 0.05% |
+39,600
| New | +$8.22M |
|
284
CALL
Elevance Health
ELV
$85.3B
| $8.13M | 0.05% |
30,900
+2,100
| +7% | +$560K |
|
285
PUT
MetLife
MET
$61.3B
| $8.12M | 0.05% |
222,400
-9,700
| -4% | -$338K |
|
286
CALL
Oracle
ORCL
$429B
| $8.1M | 0.05% |
146,600
+94,200
| +180% | +$4.99M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.09M | 0.05% |
202,194
-181,702
| -47% | -$6.8M |
|
288
CALL
Gilead Sciences
GILD
$169B
| $8.03M | 0.05% |
104,400
+101,700
| +3,767% | +$7.79M |
|
289
PUT
Copart
CPRT
$26.7B
| $7.99M | 0.05% |
383,600
+171,600
| +81% | +$3.44M |
|
290
PUT
Stanley Black & Decker
SWK
$15.4B
| $7.97M | 0.05% |
57,200
+11,100
| +24% | +$1.34M |
|
291
CALL
Lockheed Martin
LMT
$138B
| $7.96M | 0.05% |
21,800
+9,800
| +82% | +$3.7M |
|
|
K
292
CALL
DELISTED
Kellanova
K
| $7.94M | 0.05% |
128,013
+119,599
| +1,421% | +$7.24M |
|
|
EA
293
PUT
DELISTED
Electronic Arts
EA
| $7.94M | 0.05% |
60,100
+52,400
| +681% | +$6.19M |
|
294
CALL
Salesforce
CRM
$157B
| $7.91M | 0.05% |
42,200
+39,000
| +1,219% | +$6.57M |
|
295
PUT
IQVIA
IQV
$39.8B
| $7.86M | 0.05% |
55,400
+9,900
| +22% | +$1.34M |
|
296
PUT
Cognizant
CTSH
$25.8B
| $7.78M | 0.05% |
137,000
+41,800
| +44% | +$2.25M |
|
297
PUT
Chubb
CB
$134B
| $7.77M | 0.05% |
61,400
+56,100
| +1,058% | +$6.5M |
|
298
PUT
Duke Energy
DUK
$96B
| $7.7M | 0.05% |
96,400
+19,400
| +25% | +$1.64M |
|
299
PUT
Fortinet
FTNT
$120B
| $7.67M | 0.05% |
279,500
+33,000
| +13% | +$829K |
|
300
PUT
Hartford Financial Services
HIG
$37.9B
| $7.64M | 0.05% |
198,200
+21,900
| +12% | +$835K |
|
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.