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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 | |
|---|---|---|---|---|---|---|
501
CALL
L3Harris
LHX
$53.7B
| $3.51M | 0.02% |
20,700
+5,800
| +39% | +$1.09M |
|
502
PUT
American Airlines Group
AAL
$9.97B
| $3.49M | 0.02% |
266,800
+206,200
| +340% | +$2.5M |
|
|
TWTR
503
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.02% |
115,500
+80,900
| +234% | +$2.44M |
|
504
General Motors
GM
$75.8B
| $3.4M | 0.02% |
134,510
-138,398
| -51% | -$3.37M |
|
505
PUT
Occidental Petroleum
OXY
$57.7B
| $3.4M | 0.02% |
185,500
+22,000
| +13% | +$347K |
|
506
CALL
Best Buy
BBY
$18B
| $3.39M | 0.02% |
38,800
+5,800
| +18% | +$440K |
|
507
PUT
Textron
TXT
$15.1B
| $3.39M | 0.02% |
102,900
+2,000
| +2% | +$59.1K |
|
508
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $3.38M | 0.02% |
+27,700
| New | +$3.1M |
|
509
CALL
Cognizant
CTSH
$26.7B
| $3.38M | 0.02% |
59,400
+16,700
| +39% | +$897K |
|
|
510
L3Harris
LHX
$53.7B
| $3.37M | 0.02% |
+19,881
| New | +$3.74M |
|
511
Southern Company
SO
$107B
| $3.36M | 0.02% |
64,875
+7,136
| +12% | +$397K |
|
|
CXO
512
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.02% |
64,400
+800
| +1% | +$44.2K |
|
513
PUT
T. Rowe Price
TROW
$23.7B
| $3.31M | 0.02% |
+26,800
| New | +$3.06M |
|
514
PUT
Omnicom Group
OMC
$24.2B
| $3.29M | 0.02% |
60,300
+23,700
| +65% | +$1.29M |
|
515
Hewlett Packard
HPE
$79.2B
| $3.29M | 0.02% |
337,755
-8,113
| -2% | -$79.7K |
|
516
PUT
Amphenol
APH
$204B
| $3.27M | 0.02% |
+136,400
| New | +$3.04M |
|
|
CERN
517
PUT
DELISTED
Cerner Corp
CERN
| $3.26M | 0.02% |
47,600
+34,000
| +250% | +$2.34M |
|
518
PUT
Qorvo
QRVO
$8.68B
| $3.25M | 0.02% |
29,400
-3,900
| -12% | -$386K |
|
519
CALL
Public Storage
PSA
$61.4B
| $3.24M | 0.02% |
16,900
+2,500
| +17% | +$482K |
|
520
CALL
Analog Devices
ADI
$186B
| $3.24M | 0.02% |
26,400
+3,400
| +15% | +$373K |
|
521
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $3.23M | 0.02% |
197,000
+130,800
| +198% | +$1.96M |
|
522
PUT
Masco
MAS
$14.7B
| $3.23M | 0.02% |
64,300
+21,600
| +51% | +$936K |
|
523
PUT
CarMax
KMX
$8.52B
| $3.22M | 0.02% |
36,000
+4,800
| +15% | +$376K |
|
524
CALL
Waste Management
WM
$89.6B
| $3.22M | 0.02% |
30,400
+6,600
| +28% | +$666K |
|
525
PUT
Baker Hughes
BKR
$63B
| $3.22M | 0.02% |
209,100
+38,100
| +22% | +$557K |
|
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.