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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 | |
|---|---|---|---|---|---|---|
376
PUT
Pultegroup
PHM
$24.9B
| $5.57M | 0.04% |
163,800
+19,100
| +13% | +$574K |
|
377
PUT
McKesson
MCK
$100B
| $5.57M | 0.04% |
36,300
+30,100
| +485% | +$4.35M |
|
378
Williams Companies
WMB
$89.6B
| $5.55M | 0.04% |
291,916
-3,495
| -1% | -$65K |
|
379
CALL
Becton Dickinson
BDX
$49.6B
| $5.53M | 0.04% |
23,678
+13,120
| +124% | +$3.16M |
|
380
Aflac
AFL
$60.8B
| $5.5M | 0.04% |
152,505
+39,229
| +35% | +$1.42M |
|
381
CALL
Northrop Grumman
NOC
$81.7B
| $5.47M | 0.04% |
17,800
+3,700
| +26% | +$1.21M |
|
382
Intel
INTC
$528B
| $5.46M | 0.04% |
+91,252
| New | +$5.46M |
|
383
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $5.45M | 0.04% |
60,800
+15,800
| +35% | +$1.3M |
|
384
Citigroup
C
$233B
| $5.43M | 0.04% |
106,251
-134,357
| -56% | -$6.37M |
|
385
CALL
PNC Financial Services
PNC
$102B
| $5.43M | 0.04% |
51,600
+9,300
| +22% | +$980K |
|
386
PUT
NetApp
NTAP
$40.2B
| $5.4M | 0.04% |
121,700
+62,300
| +105% | +$2.68M |
|
387
PUT
lululemon athletica
LULU
$13.6B
| $5.4M | 0.04% |
+17,300
| New | +$4.42M |
|
388
PUT
Fastenal
FAST
$59B
| $5.39M | 0.04% |
251,800
+124,000
| +97% | +$2.37M |
|
|
KSU
389
PUT
DELISTED
Kansas City Southern
KSU
| $5.37M | 0.04% |
36,000
+8,500
| +31% | +$1.2M |
|
390
Prudential Financial
PRU
$43.1B
| $5.36M | 0.04% |
88,008
-113
| -0.1% | -$6.63K |
|
391
CALL
Baxter International
BAX
$14B
| $5.36M | 0.04% |
62,200
+7,800
| +14% | +$679K |
|
392
PUT
Paychex
PAYX
$44.6B
| $5.33M | 0.04% |
70,400
+35,700
| +103% | +$2.47M |
|
|
TIF
393
CALL
DELISTED
Tiffany & Co.
TIF
| $5.33M | 0.04% |
43,700
+39,300
| +893% | +$4.92M |
|
394
PUT
Idexx Laboratories
IDXX
$44.5B
| $5.28M | 0.03% |
+16,000
| New | +$4.63M |
|
395
CALL
Humana
HUM
$46.1B
| $5.24M | 0.03% |
13,500
+1,600
| +13% | +$599K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.03% |
105,017
+20,017
| +24% | +$862K |
|
397
CALL
Autodesk
ADSK
$54.5B
| $5.19M | 0.03% |
21,700
+17,300
| +393% | +$3.4M |
|
398
CALL
DuPont de Nemours
DD
$19.4B
| $5.18M | 0.03% |
77,675
-10,755
| -12% | -$628K |
|
399
PUT
KeyCorp
KEY
$24.6B
| $5.16M | 0.03% |
423,700
+59,300
| +16% | +$689K |
|
400
CALL
Intercontinental Exchange
ICE
$87.1B
| $5.15M | 0.03% |
56,200
+13,100
| +30% | +$1.2M |
|
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.