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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
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
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 | Miscellaneous | 94.92% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Western Digital
WDC
$165B
| $7.62M | 0.05% |
228,218
+36,780
| +19% | +$1.19M |
|
302
CALL
Blackrock
BLK
$168B
| $7.45M | 0.05% |
13,700
-800
| -6% | -$404K |
|
303
Simon Property Group
SPG
$66.3B
| $7.45M | 0.05% |
108,945
-3,840
| -3% | -$241K |
|
304
CALL
United Parcel Service
UPS
$79.9B
| $7.41M | 0.05% |
66,600
+15,000
| +29% | +$1.5M |
|
|
ETFC
305
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $7.38M | 0.05% |
148,400
-2,600
| -2% | -$112K |
|
306
CALL
Intuit
INTU
$73.7B
| $7.38M | 0.05% |
24,900
+7,100
| +40% | +$1.95M |
|
307
CALL
Caterpillar
CAT
$378B
| $7.36M | 0.05% |
58,200
-2,400
| -4% | -$285K |
|
308
PUT
Waste Management
WM
$82.7B
| $7.36M | 0.05% |
69,500
+1,000
| +1% | +$101K |
|
309
PUT
Regions Financial
RF
$23.5B
| $7.36M | 0.05% |
661,600
+138,200
| +26% | +$1.47M |
|
310
CALL
VanEck Oil Services ETF
OIH
$2.03B
| $7.31M | 0.05% |
+60,000
| New | +$6.72M |
|
311
PUT
Exelon
EXC
$41.6B
| $7.31M | 0.05% |
282,503
+130,386
| +86% | +$3.46M |
|
312
PUT
Kroger
KR
$34.7B
| $7.27M | 0.05% |
214,900
+65,200
| +44% | +$2.11M |
|
313
PUT
Sysco
SYY
$37.6B
| $7.26M | 0.05% |
132,900
+26,200
| +25% | +$1.38M |
|
314
PUT
American International
AIG
$38.8B
| $7.23M | 0.05% |
231,900
-72,600
| -24% | -$2.04M |
|
315
PUT
Equifax
EFX
$17.4B
| $7.2M | 0.05% |
41,900
+3,100
| +8% | +$459K |
|
316
PUT
Fortive
FTV
$16.9B
| $7.14M | 0.05% |
167,298
+33,301
| +25% | +$1.3M |
|
|
TWTR
317
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.05% |
237,200
+221,400
| +1,401% | +$6.67M |
|
|
ALXN
318
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.05M | 0.05% |
62,800
+29,900
| +91% | +$3.17M |
|
319
CALL
CME Group
CME
$95.1B
| $7M | 0.05% |
43,100
+1,900
| +5% | +$341K |
|
320
CALL
American Express
AXP
$209B
| $6.92M | 0.05% |
72,700
+2,300
| +3% | +$212K |
|
321
PUT
Wynn Resorts
WYNN
$8.35B
| $6.85M | 0.05% |
91,900
+14,000
| +18% | +$1.12M |
|
322
PUT
Keysight
KEYS
$61.7B
| $6.8M | 0.05% |
67,500
+8,100
| +14% | +$795K |
|
323
PUT
PPG Industries
PPG
$23.9B
| $6.77M | 0.04% |
63,800
+23,200
| +57% | +$2.24M |
|
|
WMGI
324
DELISTED
Wright Medical Group Inc
WMGI
| $6.75M | 0.04% |
227,277
+167,526
| +280% | +$4.9M |
|
325
CALL
CSX Corp
CSX
$86.7B
| $6.72M | 0.04% |
289,200
+66,300
| +30% | +$1.47M |
|
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HF
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 $498M 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
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.