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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 | |
|---|---|---|---|---|---|---|
|
FISV
776
Fiserv Inc
FISV
$29.5B
| $1.44M | 0.01% |
+14,769
| New | +$1.49M |
|
777
PUT
Eversource Energy
ES
$27.2B
| $1.43M | 0.01% |
+17,200
| New | +$1.42M |
|
778
CALL
Oneok
OKE
$58.4B
| $1.43M | 0.01% |
42,900
+10,700
| +33% | +$349K |
|
|
DFS
779
CALL
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
28,400
+5,500
| +24% | +$242K |
|
780
CALL
General Mills
GIS
$20.8B
| $1.42M | 0.01% |
23,000
+16,200
| +238% | +$977K |
|
781
Seagate
STX
$209B
| $1.41M | 0.01% |
29,014
+21,867
| +306% | +$1.1M |
|
782
PUT
PVH
PVH
$3.77B
| $1.4M | 0.01% |
29,200
+3,200
| +12% | +$149K |
|
783
CALL
Johnson Controls International
JCI
$91.7B
| $1.4M | 0.01% |
41,000
+12,800
| +45% | +$394K |
|
|
ETFC
784
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.01% |
28,000
+5,800
| +26% | +$250K |
|
785
PUT
DXC Technology
DXC
$1.79B
| $1.38M | 0.01% |
83,800
+13,500
| +19% | +$215K |
|
786
PUT
HF Sinclair
DINO
$16.3B
| $1.38M | 0.01% |
47,100
+8,200
| +21% | +$244K |
|
787
CALL
Textron
TXT
$15.1B
| $1.37M | 0.01% |
41,700
+1,300
| +3% | +$38.4K |
|
788
CALL
TransDigm Group
TDG
$68.9B
| $1.37M | 0.01% |
3,100
+400
| +15% | +$151K |
|
789
TripAdvisor
TRIP
$1.29B
| $1.37M | 0.01% |
72,034
-5,430
| -7% | -$104K |
|
790
International Paper
IP
$21.8B
| $1.36M | 0.01% |
40,753
+762
| +2% | +$24.3K |
|
791
CALL
United Airlines
UAL
$41B
| $1.34M | 0.01% |
38,700
+18,900
| +95% | +$567K |
|
792
Devon Energy
DVN
$48.8B
| $1.33M | 0.01% |
117,273
+23,483
| +25% | +$268K |
|
793
CALL
Genuine Parts
GPC
$18.7B
| $1.33M | 0.01% |
15,300
+1,900
| +14% | +$150K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
25,783
+8,504
| +49% | +$470K |
|
795
Ulta Beauty
ULTA
$22.2B
| $1.33M | 0.01% |
6,519
-365
| -5% | -$78.5K |
|
796
PUT
Republic Services
RSG
$65.9B
| $1.32M | 0.01% |
+16,100
| New | +$1.3M |
|
797
PUT
Ameriprise Financial
AMP
$50.4B
| $1.32M | 0.01% |
+8,800
| New | +$1.13M |
|
798
CALL
Universal Display
OLED
$4.18B
| $1.32M | 0.01% |
+8,800
| New | +$1.29M |
|
799
CALL
Newmont
NEM
$120B
| $1.31M | 0.01% |
21,200
-8,900
| -30% | -$527K |
|
800
CALL
Cintas
CTAS
$80.3B
| $1.3M | 0.01% |
+19,600
| New | +$1.13M |
|
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.