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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 | |
|---|---|---|---|---|---|---|
626
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $2.37M | 0.02% |
+24,300
| New | +$2.15M |
|
627
CALL
Rockwell Automation
ROK
$49.5B
| $2.36M | 0.02% |
11,100
+3,000
| +37% | +$580K |
|
628
PUT
Southwest Airlines
LUV
$22B
| $2.36M | 0.02% |
69,000
+62,500
| +962% | +$1.99M |
|
629
PUT
The Mosaic Company
MOS
$6.92B
| $2.35M | 0.02% |
187,500
+36,400
| +24% | +$436K |
|
|
DLPH
630
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.34M | 0.02% |
+164,962
| New | +$1.85M |
|
631
PUT
Corteva
CTVA
$50.6B
| $2.34M | 0.02% |
87,400
-6,300
| -7% | -$164K |
|
632
CALL
Exelon
EXC
$47B
| $2.34M | 0.02% |
90,429
+34,770
| +62% | +$923K |
|
633
CALL
Allstate
ALL
$65.9B
| $2.34M | 0.02% |
24,100
-4,500
| -16% | -$442K |
|
634
PUT
Vale
VALE
$58.7B
| $2.33M | 0.02% |
+226,100
| New | +$2.07M |
|
635
CALL
Williams Companies
WMB
$89.3B
| $2.32M | 0.02% |
122,000
-26,100
| -18% | -$486K |
|
636
CALL
Eaton
ETN
$176B
| $2.3M | 0.02% |
26,300
+1,500
| +6% | +$123K |
|
637
CALL
Boston Scientific
BSX
$74.9B
| $2.29M | 0.02% |
65,300
+7,300
| +13% | +$263K |
|
638
Becton Dickinson
BDX
$49.6B
| $2.29M | 0.02% |
9,804
+4,877
| +99% | +$1.18M |
|
639
PUT
APA Corp
APA
$14B
| $2.29M | 0.02% |
169,400
+7,400
| +5% | +$84.4K |
|
640
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.28M | 0.02% |
17,800
+11,200
| +170% | +$1.24M |
|
641
CALL
Capital One
COF
$137B
| $2.27M | 0.02% |
36,300
+6,600
| +22% | +$411K |
|
|
ABMD
642
PUT
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.02% |
9,400
+2,400
| +34% | +$482K |
|
643
PUT
Devon Energy
DVN
$48.8B
| $2.27M | 0.02% |
200,200
+37,900
| +23% | +$432K |
|
644
CALL
Aflac
AFL
$60.7B
| $2.27M | 0.02% |
62,900
+7,700
| +14% | +$278K |
|
|
K
645
PUT
DELISTED
Kellanova
K
| $2.27M | 0.02% |
36,530
+7,562
| +26% | +$458K |
|
|
CBB
646
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | 0.01% |
151,903
+87,824
| +137% | +$1.3M |
|
647
PUT
Xerox
XRX
$412M
| $2.24M | 0.01% |
146,400
+22,000
| +18% | +$380K |
|
648
CALL
Motorola Solutions
MSI
$77B
| $2.23M | 0.01% |
15,900
+7,000
| +79% | +$991K |
|
649
Diamondback Energy
FANG
$55.9B
| $2.23M | 0.01% |
53,220
+6,711
| +14% | +$274K |
|
650
CALL
Air Products & Chemicals
APD
$68B
| $2.22M | 0.01% |
+9,200
| New | +$2.1M |
|
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.