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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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$177B
| $6.67M | 0.04% |
+59,768
| New | +$6.6M |
|
327
PUT
Microchip Technology
MCHP
$43.7B
| $6.66M | 0.04% |
126,400
+66,800
| +112% | +$3.01M |
|
328
PUT
HCA Healthcare
HCA
$88.9B
| $6.65M | 0.04% |
68,500
+11,300
| +20% | +$1.17M |
|
329
PUT
Dollar Tree
DLTR
$24.7B
| $6.6M | 0.04% |
71,200
+44,100
| +163% | +$3.68M |
|
330
PUT
Booking.com
BKNG
$159B
| $6.53M | 0.04% |
102,500
-27,500
| -21% | -$1.67M |
|
331
PUT
JD.com
JD
$42.2B
| $6.52M | 0.04% |
+108,400
| New | +$5.49M |
|
|
WBA
332
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.04% |
153,900
+128,300
| +501% | +$5.45M |
|
333
CALL
Eli Lilly
LLY
$1.09T
| $6.5M | 0.04% |
39,600
-10,700
| -21% | -$1.64M |
|
334
Marathon Petroleum
MPC
$96.1B
| $6.5M | 0.04% |
173,945
-45,965
| -21% | -$1.48M |
|
335
PUT
Archer Daniels Midland
ADM
$38.3B
| $6.49M | 0.04% |
162,600
-34,800
| -18% | -$1.3M |
|
336
PUT
LyondellBasell Industries
LYB
$20.5B
| $6.41M | 0.04% |
97,600
+15,000
| +18% | +$893K |
|
337
CALL
Chubb
CB
$133B
| $6.38M | 0.04% |
50,400
+46,200
| +1,100% | +$5.35M |
|
338
PUT
Corning
GLW
$144B
| $6.38M | 0.04% |
246,300
-1,100
| -0.4% | -$24.9K |
|
339
PUT
Crown Castle
CCI
$31.5B
| $6.34M | 0.04% |
37,900
+31,000
| +449% | +$4.99M |
|
340
PUT
Motorola Solutions
MSI
$77.3B
| $6.32M | 0.04% |
45,100
+13,700
| +44% | +$1.94M |
|
341
PUT
Synopsys
SNPS
$79.3B
| $6.3M | 0.04% |
+32,300
| New | +$5.33M |
|
342
CALL
eBay
EBAY
$45.9B
| $6.19M | 0.04% |
118,100
+22,600
| +24% | +$955K |
|
343
PUT
Hewlett Packard
HPE
$75.2B
| $6.18M | 0.04% |
635,700
+50,900
| +9% | +$500K |
|
344
PUT
Lennar Class A
LEN
$20.7B
| $6.17M | 0.04% |
103,403
+3,512
| +4% | +$179K |
|
|
SCHW
345
PUT
Charles Schwab
SCHW
$188B
| $6.15M | 0.04% |
182,300
+51,900
| +40% | +$1.86M |
|
346
PUT
FedEx
FDX
$76.8B
| $6.13M | 0.04% |
43,700
+38,400
| +725% | +$4.83M |
|
347
CALL
Automatic Data Processing
ADP
$107B
| $6.12M | 0.04% |
41,100
+15,300
| +59% | +$2.19M |
|
348
JPMorgan Chase
JPM
$970B
| $6.1M | 0.04% |
+64,809
| New | +$6.15M |
|
349
PUT
Marriott International
MAR
$92.6B
| $6.05M | 0.04% |
70,600
+49,900
| +241% | +$4.33M |
|
350
PUT
Las Vegas Sands
LVS
$29.6B
| $6.05M | 0.04% |
132,900
+85,300
| +179% | +$4.01M |
|
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.