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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 | |
|---|---|---|---|---|---|---|
651
CALL
IQVIA
IQV
$39.8B
| $2.21M | 0.01% |
15,600
+7,300
| +88% | +$989K |
|
652
PUT
AvalonBay Communities
AVB
$26.3B
| $2.21M | 0.01% |
+14,300
| New | +$2.26M |
|
653
PUT
TripAdvisor
TRIP
$1.29B
| $2.21M | 0.01% |
116,100
-6,700
| -5% | -$128K |
|
654
Intuitive Surgical
ISRG
$142B
| $2.2M | 0.01% |
11,604
+8,001
| +222% | +$1.43M |
|
|
IPG
655
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.01% |
128,300
+57,600
| +81% | +$950K |
|
656
PUT
Eastman Chemical
EMN
$8.43B
| $2.19M | 0.01% |
31,500
-600
| -2% | -$37.8K |
|
657
CALL
ConocoPhillips
COP
$150B
| $2.19M | 0.01% |
52,100
+4,200
| +9% | +$170K |
|
658
Travelers Companies
TRV
$77.2B
| $2.18M | 0.01% |
19,100
+7,799
| +69% | +$822K |
|
|
ALXN
659
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.18M | 0.01% |
19,400
+8,600
| +80% | +$913K |
|
660
PUT
Citizens Financial Group
CFG
$31.2B
| $2.15M | 0.01% |
85,300
+31,300
| +58% | +$710K |
|
661
CALL
Cummins
CMI
$87B
| $2.13M | 0.01% |
12,300
+5,300
| +76% | +$847K |
|
|
INFO
662
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
+28,200
| New | +$1.92M |
|
663
CALL
Marriott International
MAR
$91.9B
| $2.13M | 0.01% |
24,800
+14,500
| +141% | +$1.26M |
|
664
PUT
Alaska Air
ALK
$5.3B
| $2.13M | 0.01% |
58,600
+15,900
| +37% | +$518K |
|
665
TransDigm Group
TDG
$68.9B
| $2.12M | 0.01% |
4,799
-3,300
| -41% | -$1.25M |
|
666
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $2.12M | 0.01% |
3,400
-600
| -15% | -$341K |
|
|
EA
667
CALL
DELISTED
Electronic Arts
EA
| $2.11M | 0.01% |
16,000
+10,200
| +176% | +$1.21M |
|
668
PUT
Iron Mountain
IRM
$37.7B
| $2.1M | 0.01% |
80,600
+36,300
| +82% | +$917K |
|
669
PUT
Universal Health Services
UHS
$10.1B
| $2.1M | 0.01% |
22,600
+8,500
| +60% | +$850K |
|
|
GWPH
670
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.09M | 0.01% |
+17,000
| New | +$1.93M |
|
671
Starbucks
SBUX
$124B
| $2.08M | 0.01% |
+28,227
| New | +$2.12M |
|
|
BNY
672
Bank of New York Mellon
BNY
$110B
| $2.06M | 0.01% |
53,372
+26,320
| +97% | +$963K |
|
673
CALL
Consolidated Edison
ED
$40.1B
| $2.06M | 0.01% |
28,600
+8,300
| +41% | +$637K |
|
674
PUT
Albemarle
ALB
$15.4B
| $2.05M | 0.01% |
26,600
+5,400
| +25% | +$367K |
|
675
CALL
Sysco
SYY
$40B
| $2.03M | 0.01% |
37,200
+11,100
| +43% | +$584K |
|
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.