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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 | |
|---|---|---|---|---|---|---|
401
PUT
Monster Beverage
MNST
$91.4B
| $5.13M | 0.03% |
296,000
+189,200
| +177% | +$3.09M |
|
402
Public Storage
PSA
$61.4B
| $5.06M | 0.03% |
26,374
+11,712
| +80% | +$2.26M |
|
403
PUT
General Dynamics
GD
$106B
| $5.05M | 0.03% |
33,800
+26,500
| +363% | +$3.74M |
|
404
PUT
Arista Networks
ANET
$257B
| $5M | 0.03% |
380,800
+48,000
| +14% | +$649K |
|
|
405
ExxonMobil
XOM
$652B
| $4.98M | 0.03% |
111,443
-455,482
| -80% | -$20.4M |
|
406
Capital One
COF
$137B
| $4.98M | 0.03% |
79,552
-39,555
| -33% | -$2.46M |
|
407
PUT
American Electric Power
AEP
$68.3B
| $4.98M | 0.03% |
62,500
+21,600
| +53% | +$1.76M |
|
408
PUT
International Paper
IP
$21.8B
| $4.96M | 0.03% |
148,790
+14,467
| +11% | +$461K |
|
409
Valero Energy
VLO
$98.7B
| $4.95M | 0.03% |
84,175
-48,300
| -36% | -$2.89M |
|
410
PUT
Tyson Foods
TSN
$19.8B
| $4.94M | 0.03% |
82,800
-12,300
| -13% | -$746K |
|
411
CALL
Marathon Petroleum
MPC
$100B
| $4.93M | 0.03% |
132,000
+40,200
| +44% | +$1.29M |
|
412
PUT
Digital Realty Trust
DLR
$73.1B
| $4.93M | 0.03% |
+34,700
| New | +$4.91M |
|
413
Ventas
VTR
$46.3B
| $4.92M | 0.03% |
134,426
+10,654
| +9% | +$352K |
|
414
PUT
Consolidated Edison
ED
$40.1B
| $4.92M | 0.03% |
68,400
+24,100
| +54% | +$1.85M |
|
415
CALL
SLB Ltd
SLB
$77.3B
| $4.92M | 0.03% |
267,500
+85,100
| +47% | +$1.49M |
|
416
CALL
GE Aerospace
GE
$374B
| $4.91M | 0.03% |
144,218
+81,379
| +130% | +$2.74M |
|
417
CALL
Ross Stores
ROST
$78.6B
| $4.9M | 0.03% |
57,500
+2,200
| +4% | +$199K |
|
418
PUT
Martin Marietta Materials
MLM
$32.7B
| $4.9M | 0.03% |
23,700
+1,200
| +5% | +$231K |
|
419
PUT
F5
FFIV
$23.6B
| $4.88M | 0.03% |
35,000
+4,400
| +14% | +$592K |
|
420
PUT
Rockwell Automation
ROK
$49.5B
| $4.86M | 0.03% |
22,800
+11,700
| +105% | +$2.26M |
|
421
CALL
Illumina
ILMN
$29.1B
| $4.85M | 0.03% |
13,467
+9,561
| +245% | +$3.08M |
|
422
CALL
Sherwin-Williams
SHW
$87.8B
| $4.8M | 0.03% |
24,900
+7,200
| +41% | +$1.3M |
|
423
CALL
Duke Energy
DUK
$97.1B
| $4.79M | 0.03% |
60,000
+49,100
| +450% | +$4.15M |
|
|
LOGM
424
DELISTED
LogMein, Inc.
LOGM
| $4.78M | 0.03% |
56,378
-38,966
| -41% | -$3.31M |
|
425
PUT
Royal Caribbean
RCL
$82.9B
| $4.75M | 0.03% |
94,500
+22,300
| +31% | +$1.01M |
|
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.