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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 | |
|---|---|---|---|---|---|---|
26
PUT
UnitedHealth
UNH
$361B
| $78.7M | 0.52% |
266,700
+115,800
| +77% | +$33.2M |
|
27
PUT
Intel
INTC
$493B
| $78.7M | 0.52% |
1,314,600
+1,074,800
| +448% | +$64.3M |
|
28
PUT
Johnson & Johnson
JNJ
$626B
| $75.1M | 0.5% |
534,100
+497,700
| +1,367% | +$72.5M |
|
|
29
PUT
Visa
V
$677B
| $73.9M | 0.49% |
382,500
+111,200
| +41% | +$20.3M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $73M | 0.48% |
598,569
+549,990
| +1,132% | +$68.9M |
|
31
PUT
Mastercard
MA
$492B
| $72.7M | 0.48% |
245,700
+237,400
| +2,860% | +$66.9M |
|
32
PUT
Home Depot
HD
$353B
| $69.4M | 0.46% |
277,200
+199,700
| +258% | +$45.7M |
|
33
PUT
PayPal
PYPL
$50.5B
| $66.7M | 0.44% |
382,600
+365,800
| +2,177% | +$50.6M |
|
34
PUT
Cisco
CSCO
$475B
| $65.3M | 0.43% |
1,399,600
+989,200
| +241% | +$43.4M |
|
35
PUT
JPMorgan Chase
JPM
$962B
| $63.5M | 0.42% |
675,500
+368,000
| +120% | +$34.9M |
|
36
CALL
Meta Platforms (Facebook)
META
$1.53T
| $56.3M | 0.37% |
247,800
+185,500
| +298% | +$38.7M |
|
37
PUT
Thermo Fisher Scientific
TMO
$224B
| $56.2M | 0.37% |
155,100
+81,100
| +110% | +$27.2M |
|
38
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $54.8M | 0.36% |
25,206
+18,865
| +298% | +$45.4M |
|
|
TIF
39
PUT
DELISTED
Tiffany & Co.
TIF
| $52.6M | 0.35% |
431,000
+413,500
| +2,363% | +$51.8M |
|
40
PUT
AbbVie
ABBV
$442B
| $52.5M | 0.35% |
535,200
+442,100
| +475% | +$38.9M |
|
41
PUT
Procter & Gamble
PG
$338B
| $51.5M | 0.34% |
430,600
+159,800
| +59% | +$18.6M |
|
42
PUT
Amgen
AMGN
$224B
| $50.2M | 0.33% |
212,700
+158,100
| +290% | +$36.1M |
|
43
PUT
PepsiCo
PEP
$189B
| $50M | 0.33% |
378,000
+272,900
| +260% | +$36M |
|
44
PUT
Salesforce
CRM
$162B
| $48.6M | 0.32% |
259,600
+190,400
| +275% | +$32.1M |
|
|
45
PUT
ExxonMobil
XOM
$657B
| $48.5M | 0.32% |
1,085,300
-30,400
| -3% | -$1.36M |
|
46
PUT
Eli Lilly
LLY
$1.08T
| $47.2M | 0.31% |
287,300
+28,100
| +11% | +$4.31M |
|
|
47
CALL
PayPal
PYPL
$50.5B
| $46.7M | 0.31% |
268,000
+259,100
| +2,911% | +$35.8M |
|
48
PUT
Charter Communications
CHTR
$18.8B
| $46.6M | 0.31% |
91,400
+54,600
| +148% | +$27.7M |
|
49
PUT
Bank of America
BAC
$448B
| $46.6M | 0.31% |
1,960,300
+1,138,600
| +139% | +$26.9M |
|
50
PUT
Citigroup
C
$228B
| $46.5M | 0.31% |
910,200
+335,900
| +58% | +$15.9M |
|
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.