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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 | |
|---|---|---|---|---|---|---|
576
PUT
Halliburton
HAL
$27.4B
| $2.75M | 0.02% |
211,800
-99,400
| -32% | -$1.07M |
|
577
Sempra
SRE
$56.5B
| $2.74M | 0.02% |
46,802
+28,970
| +162% | +$1.78M |
|
578
CALL
Prudential Financial
PRU
$43B
| $2.74M | 0.02% |
45,000
+3,500
| +8% | +$205K |
|
579
KeyCorp
KEY
$24.6B
| $2.74M | 0.02% |
224,905
+57,542
| +34% | +$669K |
|
580
Phillips 66
PSX
$92.8B
| $2.74M | 0.02% |
38,083
-34,325
| -47% | -$2.43M |
|
581
PUT
Howmet Aerospace
HWM
$113B
| $2.73M | 0.02% |
171,900
-34,002
| -17% | -$447K |
|
582
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.69M | 0.02% |
+23,600
| New | +$2.36M |
|
583
PUT
Hasbro
HAS
$13.6B
| $2.68M | 0.02% |
35,800
+4,400
| +14% | +$318K |
|
584
CALL
Hershey
HSY
$37.4B
| $2.68M | 0.02% |
20,700
+4,400
| +27% | +$592K |
|
585
CALL
Equifax
EFX
$21.8B
| $2.68M | 0.02% |
15,600
-200
| -1% | -$29.6K |
|
586
PUT
Quest Diagnostics
DGX
$26.1B
| $2.67M | 0.02% |
23,400
+21,700
| +1,276% | +$2.3M |
|
587
PUT
Vulcan Materials
VMC
$36B
| $2.67M | 0.02% |
23,000
-100
| -0.4% | -$11K |
|
588
CALL
Align Technology
ALGN
$12.5B
| $2.66M | 0.02% |
9,700
+4,500
| +87% | +$1.01M |
|
|
CGC
589
PUT
Canopy Growth
CGC
$426M
| $2.65M | 0.02% |
+16,390
| New | +$2.65M |
|
590
PUT
Fox Class A
FOXA
$27.5B
| $2.64M | 0.02% |
98,400
+25,300
| +35% | +$683K |
|
591
PUT
United Airlines
UAL
$41B
| $2.62M | 0.02% |
75,800
+26,500
| +54% | +$795K |
|
592
CALL
American International
AIG
$39.8B
| $2.62M | 0.02% |
83,900
+24,200
| +41% | +$679K |
|
593
CALL
Fortive
FTV
$18.7B
| $2.61M | 0.02% |
61,211
+19,347
| +46% | +$755K |
|
594
CALL
Ecolab
ECL
$77.4B
| $2.61M | 0.02% |
13,100
+4,200
| +47% | +$813K |
|
595
CALL
Vale
VALE
$58.7B
| $2.58M | 0.02% |
+250,700
| New | +$2.29M |
|
596
IBM
IBM
$223B
| $2.58M | 0.02% |
+22,372
| New | +$2.6M |
|
597
Ross Stores
ROST
$78.6B
| $2.58M | 0.02% |
30,235
+30,181
| +55,891% | +$2.73M |
|
598
PUT
ResMed
RMD
$32.9B
| $2.57M | 0.02% |
+13,400
| New | +$2.19M |
|
599
CALL
Agilent Technologies
A
$42.2B
| $2.56M | 0.02% |
29,000
+8,000
| +38% | +$655K |
|
600
CALL
Wynn Resorts
WYNN
$10.5B
| $2.55M | 0.02% |
34,200
+20,900
| +157% | +$1.68M |
|
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.