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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 | |
|---|---|---|---|---|---|---|
601
CALL
General Dynamics
GD
$106B
| $2.54M | 0.02% |
17,000
+5,600
| +49% | +$791K |
|
602
CALL
Dominion Energy
D
$60.3B
| $2.53M | 0.02% |
31,200
+19,500
| +167% | +$1.56M |
|
603
Otis Worldwide
OTIS
$27.8B
| $2.53M | 0.02% |
+44,443
| New | +$2.3M |
|
604
CALL
CVS Health
CVS
$121B
| $2.51M | 0.02% |
38,600
+29,700
| +334% | +$1.87M |
|
605
PUT
CF Industries
CF
$17.7B
| $2.5M | 0.02% |
88,900
+13,900
| +19% | +$395K |
|
606
PUT
Prologis
PLD
$134B
| $2.5M | 0.02% |
+26,800
| New | +$2.39M |
|
607
CALL
Dollar General
DG
$26.9B
| $2.5M | 0.02% |
13,100
+1,500
| +13% | +$271K |
|
608
CALL
Constellation Brands
STZ
$23.3B
| $2.48M | 0.02% |
14,200
+600
| +4% | +$99.9K |
|
|
CMA
609
PUT
DELISTED
Comerica
CMA
| $2.47M | 0.02% |
64,800
+19,700
| +44% | +$687K |
|
|
ALUS
610
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.46M | 0.02% |
250,000
| – | – |
|
611
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $2.45M | 0.02% |
+15,100
| New | +$2.31M |
|
612
CALL
Illinois Tool Works
ITW
$82.9B
| $2.45M | 0.02% |
14,000
-500
| -3% | -$81.7K |
|
|
XLNX
613
CALL
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.02% |
24,800
-66,800
| -73% | -$5.92M |
|
614
Edwards Lifesciences
EW
$53.4B
| $2.44M | 0.02% |
35,287
+3,292
| +10% | +$234K |
|
615
NVIDIA
NVDA
$5.46T
| $2.43M | 0.02% |
+255,960
| New | +$2.07M |
|
616
TJX Companies
TJX
$170B
| $2.43M | 0.02% |
+48,018
| New | +$2.41M |
|
617
PUT
WEC Energy
WEC
$35.9B
| $2.43M | 0.02% |
+27,700
| New | +$2.5M |
|
|
DISH
618
PUT
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
70,100
+3,900
| +6% | +$109K |
|
619
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.4M | 0.02% |
+19,500
| New | +$1.94M |
|
620
CALL
VF Corp
VFC
$5.79B
| $2.4M | 0.02% |
39,300
+3,800
| +11% | +$221K |
|
621
CALL
Intuitive Surgical
ISRG
$142B
| $2.39M | 0.02% |
12,600
+6,900
| +121% | +$1.24M |
|
622
CALL
DexCom
DXCM
$34.5B
| $2.39M | 0.02% |
+23,600
| New | +$2.11M |
|
623
PUT
Dentsply Sirona
XRAY
$2.31B
| $2.39M | 0.02% |
54,200
-3,000
| -5% | -$127K |
|
624
CALL
Aptiv
APTV
$10.2B
| $2.38M | 0.02% |
30,600
+6,000
| +24% | +$413K |
|
625
PUT
Cooper Companies
COO
$14.9B
| $2.38M | 0.02% |
33,600
+12,800
| +62% | +$949K |
|
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.