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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 | |
|---|---|---|---|---|---|---|
726
PUT
Equity Residential
EQR
$24.7B
| $1.73M | 0.01% |
+29,400
| New | +$1.82M |
|
727
CALL
W.W. Grainger
GWW
$62.2B
| $1.73M | 0.01% |
5,500
-900
| -14% | -$260K |
|
728
CALL
Dover
DOV
$27.8B
| $1.72M | 0.01% |
17,800
+4,000
| +29% | +$369K |
|
|
KSU
729
CALL
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.01% |
11,500
+2,400
| +26% | +$337K |
|
730
CALL
F5
FFIV
$23.6B
| $1.72M | 0.01% |
12,300
+1,600
| +15% | +$215K |
|
731
CALL
Realty Income
O
$59.6B
| $1.71M | 0.01% |
29,722
+10,114
| +52% | +$539K |
|
732
CALL
Dow Inc
DOW
$21.9B
| $1.71M | 0.01% |
42,000
+18,100
| +76% | +$663K |
|
|
WBA
733
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
39,900
+32,700
| +454% | +$1.39M |
|
734
PUT
Western Union
WU
$2.34B
| $1.68M | 0.01% |
77,600
+27,300
| +54% | +$554K |
|
735
Biogen
BIIB
$31.1B
| $1.67M | 0.01% |
+6,246
| New | +$1.88M |
|
736
PUT
Roper Technologies
ROP
$39.3B
| $1.67M | 0.01% |
+4,300
| New | +$1.54M |
|
737
CALL
Tyson Foods
TSN
$19.8B
| $1.65M | 0.01% |
27,700
+7,300
| +36% | +$442K |
|
738
CALL
Keysight
KEYS
$60.5B
| $1.65M | 0.01% |
16,400
+2,500
| +18% | +$245K |
|
739
PUT
Jacobs Solutions
J
$16.8B
| $1.65M | 0.01% |
+23,454
| New | +$1.58M |
|
740
PUT
Ford
F
$55.4B
| $1.64M | 0.01% |
269,500
+238,700
| +775% | +$1.32M |
|
741
Xerox
XRX
$412M
| $1.63M | 0.01% |
106,544
+28,677
| +37% | +$495K |
|
742
CALL
Gen Digital
GEN
$17.7B
| $1.61M | 0.01% |
81,300
+21,600
| +36% | +$440K |
|
743
CALL
Monster Beverage
MNST
$91.4B
| $1.61M | 0.01% |
92,800
+61,600
| +197% | +$1.01M |
|
744
PUT
Huntington Bancshares
HBAN
$35.9B
| $1.6M | 0.01% |
176,800
+123,400
| +231% | +$1.09M |
|
|
HES
745
CALL
DELISTED
Hess
HES
| $1.6M | 0.01% |
30,800
+3,400
| +12% | +$156K |
|
746
CALL
Booking.com
BKNG
$160B
| $1.59M | 0.01% |
25,000
+5,000
| +25% | +$304K |
|
747
CALL
Nucor
NUE
$61.8B
| $1.59M | 0.01% |
38,400
-5,900
| -13% | -$238K |
|
748
CALL
Tractor Supply
TSCO
$18.8B
| $1.58M | 0.01% |
60,000
+14,000
| +30% | +$306K |
|
749
Oneok
OKE
$58.4B
| $1.57M | 0.01% |
47,409
+15,827
| +50% | +$516K |
|
750
LyondellBasell Industries
LYB
$20.2B
| $1.57M | 0.01% |
23,891
-15,174
| -39% | -$903K |
|
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.