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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 | |
|---|---|---|---|---|---|---|
476
CALL
Valero Energy
VLO
$98.7B
| $3.92M | 0.03% |
66,600
+2,400
| +4% | +$143K |
|
477
US Bancorp
USB
$102B
| $3.9M | 0.03% |
105,985
+24,034
| +29% | +$856K |
|
478
PUT
Corpay
CPAY
$27.9B
| $3.9M | 0.03% |
+15,500
| New | +$3.68M |
|
479
PUT
Zions Bancorporation
ZION
$10.5B
| $3.9M | 0.03% |
114,600
+27,900
| +32% | +$883K |
|
480
PUT
TE Connectivity
TEL
$62.2B
| $3.89M | 0.03% |
+47,700
| New | +$3.59M |
|
481
Advanced Micro Devices
AMD
$789B
| $3.88M | 0.03% |
+73,708
| New | +$3.91M |
|
482
CALL
Biogen
BIIB
$31.1B
| $3.83M | 0.03% |
14,300
+8,700
| +155% | +$2.62M |
|
483
CALL
Ford
F
$55.4B
| $3.79M | 0.03% |
622,900
+92,800
| +18% | +$514K |
|
484
Regions Financial
RF
$27B
| $3.77M | 0.02% |
339,022
+51,517
| +18% | +$548K |
|
485
PUT
Genuine Parts
GPC
$18.7B
| $3.69M | 0.02% |
42,400
+4,400
| +12% | +$347K |
|
486
PUT
VF Corp
VFC
$5.79B
| $3.69M | 0.02% |
60,500
+21,500
| +55% | +$1.25M |
|
|
PPL
487
PUT
PPL Corp
PPL
$26.8B
| $3.68M | 0.02% |
142,500
+17,800
| +14% | +$463K |
|
488
CALL
Moody's
MCO
$84.6B
| $3.68M | 0.02% |
13,400
+4,200
| +46% | +$1.07M |
|
|
PARA
489
PUT
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
157,500
-61,700
| -28% | -$1.19M |
|
490
CALL
Las Vegas Sands
LVS
$29.6B
| $3.66M | 0.02% |
80,400
+78,900
| +5,260% | +$3.71M |
|
491
CALL
Cadence Design Systems
CDNS
$89.2B
| $3.65M | 0.02% |
38,000
+21,400
| +129% | +$1.79M |
|
492
3M
MMM
$94.2B
| $3.65M | 0.02% |
+27,945
| New | +$3.52M |
|
493
PUT
Cintas
CTAS
$80.3B
| $3.62M | 0.02% |
+54,400
| New | +$3.15M |
|
494
PUT
Wabtec
WAB
$50.3B
| $3.62M | 0.02% |
62,900
+39,000
| +163% | +$2.21M |
|
495
PUT
Hilton Worldwide
HLT
$72.2B
| $3.61M | 0.02% |
49,200
+21,900
| +80% | +$1.63M |
|
496
PUT
Assurant
AIZ
$13.9B
| $3.6M | 0.02% |
34,900
-5,700
| -14% | -$590K |
|
497
PUT
J.M. Smucker
SJM
$12.9B
| $3.59M | 0.02% |
33,900
+14,800
| +77% | +$1.66M |
|
|
GRMN
498
PUT
Garmin
GRMN
$60.2B
| $3.57M | 0.02% |
36,600
+9,100
| +33% | +$778K |
|
499
CALL
Deere & Co
DE
$165B
| $3.57M | 0.02% |
22,700
+19,700
| +657% | +$2.85M |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.52M | 0.02% |
+58,277
| New | +$3.4M |
|
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.