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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 | |
|---|---|---|---|---|---|---|
451
PUT
Advance Auto Parts
AAP
$3.46B
| $4.3M | 0.03% |
30,200
+6,300
| +26% | +$801K |
|
452
PUT
O'Reilly Automotive
ORLY
$74.9B
| $4.3M | 0.03% |
+153,000
| New | +$4M |
|
|
FITB
453
PUT
Fifth Third Bancorp
FITB
$52.5B
| $4.26M | 0.03% |
221,200
+40,700
| +23% | +$754K |
|
454
CALL
US Bancorp
USB
$102B
| $4.25M | 0.03% |
115,500
+1,200
| +1% | +$42.8K |
|
455
CALL
Crown Castle
CCI
$32.2B
| $4.25M | 0.03% |
25,400
+23,700
| +1,394% | +$3.82M |
|
456
CALL
Lam Research
LRCX
$422B
| $4.24M | 0.03% |
131,000
+101,000
| +337% | +$2.75M |
|
457
CALL
EOG Resources
EOG
$74.2B
| $4.24M | 0.03% |
83,600
-3,200
| -4% | -$155K |
|
458
Hartford Financial Services
HIG
$37.8B
| $4.21M | 0.03% |
109,141
+18,770
| +21% | +$715K |
|
459
CALL
Fidelity National Information Services
FIS
$22.8B
| $4.2M | 0.03% |
31,300
+12,900
| +70% | +$1.69M |
|
460
PUT
Weyerhaeuser
WY
$17.9B
| $4.2M | 0.03% |
186,800
+46,300
| +33% | +$937K |
|
461
PUT
Diamondback Energy
FANG
$55.9B
| $4.19M | 0.03% |
100,100
+21,100
| +27% | +$861K |
|
462
CALL
Colgate-Palmolive
CL
$74.1B
| $4.16M | 0.03% |
56,800
+16,000
| +39% | +$1.14M |
|
463
CALL
T-Mobile US
TMUS
$197B
| $4.16M | 0.03% |
39,900
+22,700
| +132% | +$2.18M |
|
|
DFS
464
PUT
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.03% |
82,500
+13,900
| +20% | +$611K |
|
465
CALL
Norfolk Southern
NSC
$75.9B
| $4.07M | 0.03% |
23,200
+2,500
| +12% | +$424K |
|
466
CALL
Sempra
SRE
$56.5B
| $4.06M | 0.03% |
69,200
+21,000
| +44% | +$1.29M |
|
467
Johnson Controls International
JCI
$91.7B
| $4.04M | 0.03% |
118,489
-50,189
| -30% | -$1.54M |
|
468
Chevron
CVX
$388B
| $4.02M | 0.03% |
45,074
-121,738
| -73% | -$10.9M |
|
469
CALL
Truist Financial
TFC
$64.7B
| $4.02M | 0.03% |
107,100
+23,100
| +28% | +$832K |
|
470
CALL
Tesla
TSLA
$1.34T
| $4M | 0.03% |
+55,500
| New | +$3M |
|
471
PUT
W.W. Grainger
GWW
$62.2B
| $3.99M | 0.03% |
12,700
-1,000
| -7% | -$289K |
|
472
CALL
Kimberly-Clark
KMB
$36.8B
| $3.96M | 0.03% |
28,000
+16,300
| +139% | +$2.25M |
|
473
PUT
Zoom
ZM
$32.2B
| $3.96M | 0.03% |
+15,600
| New | +$2.81M |
|
474
PUT
Expedia Group
EXPE
$39.4B
| $3.95M | 0.03% |
48,100
+25,000
| +108% | +$1.82M |
|
475
PUT
Aptiv
APTV
$10.2B
| $3.92M | 0.03% |
50,300
+5,800
| +13% | +$399K |
|
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.