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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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
PUT
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.01% |
81,900
+19,900
| +32% | +$458K |
|
702
CALL
Lennar Class A
LEN
$21.1B
| $1.86M | 0.01% |
31,197
-1,239
| -4% | -$63.3K |
|
703
CALL
Akamai
AKAM
$18B
| $1.85M | 0.01% |
17,300
+5,400
| +45% | +$543K |
|
704
CALL
Synopsys
SNPS
$78.8B
| $1.85M | 0.01% |
+9,500
| New | +$1.57M |
|
705
CALL
Trane Technologies
TT
$105B
| $1.84M | 0.01% |
20,700
| – | – |
|
706
NetApp
NTAP
$40.2B
| $1.84M | 0.01% |
41,433
+24,258
| +141% | +$1.04M |
|
707
PUT
Freeport-McMoran
FCX
$93.6B
| $1.83M | 0.01% |
158,000
+131,500
| +496% | +$1.21M |
|
|
CXO
708
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.01% |
35,400
+2,400
| +7% | +$133K |
|
709
CALL
D.R. Horton
DHI
$41.9B
| $1.82M | 0.01% |
32,800
+8,700
| +36% | +$422K |
|
710
CALL
McKesson
MCK
$99.9B
| $1.81M | 0.01% |
11,800
+8,800
| +293% | +$1.27M |
|
711
PUT
Campbell Soup
CPB
$6.94B
| $1.81M | 0.01% |
36,400
+19,100
| +110% | +$949K |
|
712
PUT
DTE Energy
DTE
$29B
| $1.81M | 0.01% |
+19,740
| New | +$1.75M |
|
713
PUT
PACCAR
PCAR
$68.8B
| $1.8M | 0.01% |
+36,150
| New | +$1.69M |
|
|
WRK
714
PUT
DELISTED
WestRock Company
WRK
| $1.8M | 0.01% |
63,800
+5,400
| +9% | +$153K |
|
715
Zions Bancorporation
ZION
$10.5B
| $1.8M | 0.01% |
52,906
-1,475
| -3% | -$46.7K |
|
716
Cisco
CSCO
$447B
| $1.79M | 0.01% |
+38,369
| New | +$1.68M |
|
717
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $1.78M | 0.01% |
19,800
+3,000
| +18% | +$247K |
|
718
PUT
Viatris
VTRS
$18.4B
| $1.77M | 0.01% |
110,400
+64,100
| +138% | +$1.04M |
|
|
719
CALL
Viatris
VTRS
$18.4B
| $1.77M | 0.01% |
109,800
-6,600
| -6% | -$107K |
|
720
CALL
CarMax
KMX
$8.52B
| $1.76M | 0.01% |
19,700
+3,200
| +19% | +$251K |
|
721
PUT
NIO
NIO
$11.3B
| $1.76M | 0.01% |
227,800
-43,000
| -16% | -$189K |
|
722
PUT
Molson Coors Class B
TAP
$7.85B
| $1.75M | 0.01% |
50,900
-14,900
| -23% | -$595K |
|
723
PUT
Lincoln National
LNC
$8.67B
| $1.74M | 0.01% |
47,400
+13,700
| +41% | +$482K |
|
724
CALL
VeriSign
VRSN
$26B
| $1.74M | 0.01% |
+8,400
| New | +$1.74M |
|
725
CALL
Clorox
CLX
$12.9B
| $1.73M | 0.01% |
7,900
+2,900
| +58% | +$579K |
|
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.