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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 | |
|---|---|---|---|---|---|---|
676
CALL
Hilton Worldwide
HLT
$72.2B
| $2.02M | 0.01% |
27,500
+8,600
| +46% | +$638K |
|
|
CTXS
677
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
13,600
-6,800
| -33% | -$978K |
|
678
PUT
C.H. Robinson
CHRW
$17.5B
| $2.01M | 0.01% |
25,400
-5,700
| -18% | -$430K |
|
679
CALL
LyondellBasell Industries
LYB
$20.2B
| $2M | 0.01% |
30,500
-9,000
| -23% | -$536K |
|
680
Allstate
ALL
$65.9B
| $2M | 0.01% |
20,606
+3,449
| +20% | +$339K |
|
681
Carrier Global
CARR
$52.2B
| $1.99M | 0.01% |
+89,630
| New | +$1.67M |
|
682
PUT
IPG Photonics
IPGP
$3.57B
| $1.96M | 0.01% |
12,200
-800
| -6% | -$114K |
|
683
CALL
Fortinet
FTNT
$121B
| $1.95M | 0.01% |
71,000
-17,500
| -20% | -$439K |
|
684
PUT
Harley-Davidson
HOG
$2.9B
| $1.95M | 0.01% |
81,900
-1,900
| -2% | -$41.3K |
|
|
CGC
685
CALL
Canopy Growth
CGC
$426M
| $1.95M | 0.01% |
+12,040
| New | +$1.95M |
|
|
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | 0.01% |
+27,260
| New | +$1.75M |
|
687
CALL
Incyte
INCY
$24.4B
| $1.93M | 0.01% |
18,600
+10,200
| +121% | +$983K |
|
688
American International
AIG
$39.8B
| $1.93M | 0.01% |
61,991
-125,126
| -67% | -$3.51M |
|
689
CALL
Travelers Companies
TRV
$77.2B
| $1.93M | 0.01% |
16,900
+400
| +2% | +$42.2K |
|
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.92M | 0.01% |
+14,293
| New | +$1.86M |
|
|
TWTR
691
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.01% |
+64,424
| New | +$1.94M |
|
692
CALL
Welltower
WELL
$169B
| $1.92M | 0.01% |
37,000
+13,300
| +56% | +$654K |
|
693
PUT
Darden Restaurants
DRI
$25.4B
| $1.91M | 0.01% |
25,200
-10,500
| -29% | -$745K |
|
694
Western Digital
WDC
$168B
| $1.9M | 0.01% |
56,869
-7,991
| -12% | -$259K |
|
695
CALL
Ball Corp
BALL
$16.4B
| $1.9M | 0.01% |
27,300
+5,000
| +22% | +$338K |
|
|
FIT
696
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.9M | 0.01% |
293,405
+68,405
| +30% | +$447K |
|
697
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.89M | 0.01% |
90,000
| – | – |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.89M | 0.01% |
47,707
+5,607
| +13% | +$233K |
|
699
PUT
iQIYI
IQ
$1.31B
| $1.89M | 0.01% |
+81,400
| New | +$1.51M |
|
700
CALL
Dollar Tree
DLTR
$24.9B
| $1.87M | 0.01% |
20,200
+14,900
| +281% | +$1.24M |
|
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.