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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 | |
|---|---|---|---|---|---|---|
51
PUT
Broadcom
AVGO
$1.98T
| $46.3M | 0.31% |
1,468,000
+1,116,000
| +317% | +$31.2M |
|
52
PUT
Costco
COST
$419B
| $45.8M | 0.3% |
151,200
+96,300
| +175% | +$29.3M |
|
53
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $45.7M | 0.3% |
1,150,000
+1,096,200
| +2,038% | +$42.8M |
|
54
PUT
Qualcomm
QCOM
$171B
| $45.5M | 0.3% |
499,300
+453,300
| +985% | +$36.4M |
|
55
PUT
Abbott
ABT
$190B
| $45.2M | 0.3% |
494,900
+117,900
| +31% | +$10.7M |
|
|
56
Willis Towers Watson
WTW
$31.8B
| $45.2M | 0.3% |
+229,352
| New | +$43.9M |
|
57
Gaotu Techedu
GOTU
$429M
| $45M | 0.3% |
+750,000
| New | +$29.7M |
|
58
PUT
Tesla
TSLA
$1.31T
| $44.7M | 0.3% |
621,000
+283,500
| +84% | +$15.3M |
|
|
WUBA
59
DELISTED
58.com Inc
WUBA
| $44.3M | 0.29% |
+821,708
| New | +$42.4M |
|
60
PUT
Accenture
ACN
$110B
| $42.3M | 0.28% |
197,100
+68,500
| +53% | +$13M |
|
61
PUT
Texas Instruments
TXN
$257B
| $42.1M | 0.28% |
331,500
+226,500
| +216% | +$26.4M |
|
62
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $41.8M | 0.28% |
144,000
+82,400
| +134% | +$22.3M |
|
63
PUT
Lowe's Companies
LOW
$124B
| $41.6M | 0.27% |
307,700
+63,500
| +26% | +$7.25M |
|
64
PUT
Union Pacific
UNP
$174B
| $41.2M | 0.27% |
243,700
+33,100
| +16% | +$5.3M |
|
65
PUT
Gilead Sciences
GILD
$168B
| $39.6M | 0.26% |
515,100
+402,700
| +358% | +$30.9M |
|
66
PUT
Linde
LIN
$226B
| $38.9M | 0.26% |
183,300
+91,600
| +100% | +$17.7M |
|
67
PUT
Oracle
ORCL
$419B
| $38.6M | 0.25% |
697,800
+144,900
| +26% | +$7.68M |
|
68
CALL
Netflix
NFLX
$311B
| $37.4M | 0.25% |
821,000
+790,000
| +2,548% | +$33.6M |
|
69
PUT
Verizon
VZ
$196B
| $36.9M | 0.24% |
669,400
+528,400
| +375% | +$29.7M |
|
70
CALL
Intel
INTC
$493B
| $36.8M | 0.24% |
615,900
+561,000
| +1,022% | +$33.5M |
|
71
PUT
Intuit
INTU
$92B
| $36.8M | 0.24% |
124,200
+37,500
| +43% | +$10.3M |
|
72
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $36.7M | 0.24% |
205,700
+109,200
| +113% | +$19.9M |
|
73
PUT
Bristol-Myers Squibb
BMY
$130B
| $35.5M | 0.23% |
603,100
+459,800
| +321% | +$27.5M |
|
74
PUT
Chevron
CVX
$386B
| $35.3M | 0.23% |
396,100
-22,200
| -5% | -$1.99M |
|
75
PUT
Walmart Inc
WMT
$901B
| $35.3M | 0.23% |
883,800
+212,700
| +32% | +$8.75M |
|
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.