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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.72M | 0.03% |
+82,636
| New | +$4.36M |
|
427
PUT
Welltower
WELL
$169B
| $4.71M | 0.03% |
91,000
+32,500
| +56% | +$1.6M |
|
428
PUT
Equinix
EQIX
$106B
| $4.71M | 0.03% |
+6,700
| New | +$4.53M |
|
429
CALL
ServiceNow
NOW
$132B
| $4.7M | 0.03% |
58,000
+44,000
| +314% | +$3.11M |
|
430
CALL
Estee Lauder
EL
$31.6B
| $4.7M | 0.03% |
24,900
+1,200
| +5% | +$214K |
|
431
PUT
Tractor Supply
TSCO
$18.8B
| $4.69M | 0.03% |
178,000
+74,000
| +71% | +$1.62M |
|
432
PUT
Alibaba
BABA
$293B
| $4.68M | 0.03% |
21,700
+19,300
| +804% | +$4.02M |
|
|
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.67M | 0.03% |
128,333
+88,050
| +219% | +$3.31M |
|
434
PUT
International Flavors & Fragrances
IFF
$21.4B
| $4.65M | 0.03% |
38,000
+7,800
| +26% | +$986K |
|
435
PUT
Whirlpool
WHR
$2.79B
| $4.65M | 0.03% |
35,900
-6,000
| -14% | -$687K |
|
|
ANSS
436
PUT
DELISTED
Ansys
ANSS
| $4.61M | 0.03% |
+15,800
| New | +$4.21M |
|
|
MXIM
437
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.03% |
76,000
+46,600
| +159% | +$2.59M |
|
438
CALL
Applied Materials
AMAT
$424B
| $4.55M | 0.03% |
75,200
+33,000
| +78% | +$1.78M |
|
439
PUT
Paycom
PAYC
$10.1B
| $4.52M | 0.03% |
14,600
-4,300
| -23% | -$1.14M |
|
440
PUT
Dover
DOV
$27.8B
| $4.52M | 0.03% |
46,800
+16,500
| +54% | +$1.52M |
|
441
CALL
Global Payments
GPN
$25.1B
| $4.5M | 0.03% |
26,500
+6,400
| +32% | +$1.07M |
|
442
PUT
Dow Inc
DOW
$21.9B
| $4.49M | 0.03% |
110,100
-58,300
| -35% | -$2.13M |
|
443
CALL
Mondelez International
MDLZ
$81.1B
| $4.48M | 0.03% |
87,600
+75,300
| +612% | +$3.87M |
|
444
Lockheed Martin
LMT
$138B
| $4.47M | 0.03% |
+12,252
| New | +$4.63M |
|
445
CALL
Phillips 66
PSX
$92.8B
| $4.46M | 0.03% |
62,100
+10,600
| +21% | +$750K |
|
446
PUT
United Rentals
URI
$69.7B
| $4.46M | 0.03% |
29,900
-14,500
| -33% | -$1.84M |
|
447
CALL
S&P Global
SPGI
$125B
| $4.45M | 0.03% |
13,500
+4,800
| +55% | +$1.44M |
|
448
PUT
Kinder Morgan
KMI
$71.4B
| $4.41M | 0.03% |
290,400
+182,400
| +169% | +$2.77M |
|
449
CALL
Southern Company
SO
$107B
| $4.39M | 0.03% |
84,700
+21,200
| +33% | +$1.18M |
|
450
PUT
Oneok
OKE
$58.4B
| $4.38M | 0.03% |
131,800
+54,500
| +71% | +$1.78M |
|
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.