We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
CALL
Yum! Brands
YUM
$41.2B
| $3.22M | 0.02% |
37,000
-10,900
| -23% | -$931K |
|
527
HP
HPQ
$28.6B
| $3.2M | 0.02% |
183,644
+89,331
| +95% | +$1.42M |
|
528
PUT
Zebra Technologies
ZBRA
$18B
| $3.2M | 0.02% |
12,500
+2,800
| +29% | +$656K |
|
|
CZR
529
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.2M | 0.02% |
+263,500
| New | +$2.66M |
|
530
CALL
Paychex
PAYX
$44.6B
| $3.19M | 0.02% |
42,100
+16,800
| +66% | +$1.16M |
|
531
CALL
PPG Industries
PPG
$25.5B
| $3.18M | 0.02% |
30,000
+15,100
| +101% | +$1.45M |
|
|
MRSH
532
PUT
Marsh
MRSH
$90B
| $3.18M | 0.02% |
+29,600
| New | +$3M |
|
533
CALL
Centene
CNC
$32.6B
| $3.17M | 0.02% |
49,900
-500
| -1% | -$32.6K |
|
534
CALL
Emerson Electric
EMR
$91.6B
| $3.17M | 0.02% |
51,100
+4,600
| +10% | +$261K |
|
535
PUT
Conagra Brands
CAG
$7.39B
| $3.17M | 0.02% |
90,100
+38,100
| +73% | +$1.27M |
|
536
PUT
AutoZone
AZO
$49.6B
| $3.16M | 0.02% |
2,800
-800
| -22% | -$843K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.02% |
32,191
-21,707
| -40% | -$1.91M |
|
538
CALL
Zoetis
ZTS
$31.3B
| $3.11M | 0.02% |
22,700
-12,100
| -35% | -$1.58M |
|
|
SCHW
539
CALL
Charles Schwab
SCHW
$190B
| $3.11M | 0.02% |
92,100
+27,500
| +43% | +$985K |
|
540
PUT
Edison International
EIX
$27.2B
| $3.09M | 0.02% |
56,900
+32,500
| +133% | +$1.87M |
|
541
EOG Resources
EOG
$74.2B
| $3.09M | 0.02% |
60,991
-25,276
| -29% | -$1.22M |
|
542
PUT
DaVita
DVA
$11.4B
| $3.07M | 0.02% |
38,800
+6,500
| +20% | +$507K |
|
543
CALL
Simon Property Group
SPG
$71.7B
| $3.07M | 0.02% |
44,900
-4,400
| -9% | -$276K |
|
544
PUT
Cardinal Health
CAH
$53.8B
| $3.06M | 0.02% |
58,600
+19,300
| +49% | +$995K |
|
545
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $3.05M | 0.02% |
+36,000
| New | +$2.73M |
|
546
PUT
Hormel Foods
HRL
$13.4B
| $3.05M | 0.02% |
63,100
+22,000
| +54% | +$1.05M |
|
547
PUT
Trane Technologies
TT
$105B
| $3.04M | 0.02% |
34,200
| – | – |
|
548
Elevance Health
ELV
$86.4B
| $3.01M | 0.02% |
11,439
-8,615
| -43% | -$2.3M |
|
549
CALL
Stanley Black & Decker
SWK
$15.4B
| $3M | 0.02% |
21,500
+1,000
| +5% | +$121K |
|
550
ConocoPhillips
COP
$150B
| $2.99M | 0.02% |
71,165
-98,735
| -58% | -$3.99M |
|
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.