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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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$52.5B
| $1.56M | 0.01% |
81,195
+5,916
| +8% | +$110K |
|
752
PUT
Universal Display
OLED
$4.18B
| $1.56M | 0.01% |
+10,400
| New | +$1.53M |
|
753
CALL
Idexx Laboratories
IDXX
$44.7B
| $1.55M | 0.01% |
+4,700
| New | +$1.36M |
|
754
PUT
Perrigo
PRGO
$1.78B
| $1.55M | 0.01% |
28,000
+15,100
| +117% | +$795K |
|
|
PARA
755
CALL
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
66,300
+19,600
| +42% | +$378K |
|
756
CALL
Corning
GLW
$137B
| $1.54M | 0.01% |
59,400
-23,600
| -28% | -$535K |
|
757
PUT
Lumen
LUMN
$6.6B
| $1.53M | 0.01% |
152,100
+82,000
| +117% | +$820K |
|
758
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.52M | 0.01% |
+47,700
| New | +$1.45M |
|
759
CALL
Martin Marietta Materials
MLM
$32.7B
| $1.51M | 0.01% |
7,300
+1,100
| +18% | +$211K |
|
760
CALL
Ulta Beauty
ULTA
$22.2B
| $1.5M | 0.01% |
7,400
+4,300
| +139% | +$925K |
|
761
PUT
Newell Brands
NWL
$2.63B
| $1.5M | 0.01% |
94,400
-6,300
| -6% | -$86.4K |
|
762
iShares Russell 2000 ETF
IWM
$82.4B
| $1.5M | 0.01% |
+10,451
| New | +$1.37M |
|
763
PUT
Healthpeak Properties
DOC
$14.3B
| $1.49M | 0.01% |
+53,900
| New | +$1.38M |
|
764
Walmart Inc
WMT
$921B
| $1.48M | 0.01% |
37,155
-127,095
| -77% | -$5.23M |
|
765
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.48M | 0.01% |
33,600
+3,700
| +12% | +$156K |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
15,033
-24,168
| -62% | -$2.14M |
|
|
767
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.48M | 0.01% |
+46,300
| New | +$1.41M |
|
768
PUT
LKQ Corp
LKQ
$6.38B
| $1.47M | 0.01% |
56,100
+7,700
| +16% | +$189K |
|
|
CTRA
769
PUT
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
85,300
+17,200
| +25% | +$334K |
|
770
PUT
Public Service Enterprise Group
PEG
$37.8B
| $1.46M | 0.01% |
+29,700
| New | +$1.48M |
|
771
CALL
FedEx
FDX
$80.3B
| $1.46M | 0.01% |
10,400
+6,500
| +167% | +$818K |
|
772
CALL
Hartford Financial Services
HIG
$37.8B
| $1.46M | 0.01% |
37,800
+3,500
| +10% | +$133K |
|
773
PUT
Principal Financial Group
PFG
$24.6B
| $1.45M | 0.01% |
+35,000
| New | +$1.28M |
|
|
CERN
774
CALL
DELISTED
Cerner Corp
CERN
| $1.45M | 0.01% |
21,200
+19,700
| +1,313% | +$1.35M |
|
775
Sysco
SYY
$40B
| $1.45M | 0.01% |
26,528
-1,637
| -6% | -$86.1K |
|
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.