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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 | |
|---|---|---|---|---|---|---|
801
Stryker
SYK
$131B
| $1.3M | 0.01% |
7,226
+3,426
| +90% | +$632K |
|
802
PUT
Cencora
COR
$59.2B
| $1.3M | 0.01% |
12,900
+10,500
| +438% | +$967K |
|
803
CALL
Ventas
VTR
$46.3B
| $1.3M | 0.01% |
35,500
-5,400
| -13% | -$178K |
|
804
PUT
Domino's
DPZ
$11.6B
| $1.29M | 0.01% |
+3,500
| New | +$1.29M |
|
805
CALL
Diamondback Energy
FANG
$55.9B
| $1.29M | 0.01% |
30,900
+2,800
| +10% | +$114K |
|
806
Hershey
HSY
$37.4B
| $1.29M | 0.01% |
9,970
+249
| +3% | +$33.5K |
|
807
Northrop Grumman
NOC
$81.6B
| $1.29M | 0.01% |
+4,202
| New | +$1.38M |
|
808
PUT
Leggett & Platt
LEG
$1.32B
| $1.29M | 0.01% |
36,700
+9,800
| +36% | +$304K |
|
809
Las Vegas Sands
LVS
$29.6B
| $1.29M | 0.01% |
+28,233
| New | +$1.33M |
|
810
CALL
Arista Networks
ANET
$257B
| $1.28M | 0.01% |
97,600
+35,200
| +56% | +$476K |
|
|
LATN
811
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.27M | 0.01% |
127,500
| – | – |
|
812
CALL
Vulcan Materials
VMC
$36B
| $1.27M | 0.01% |
11,000
-400
| -4% | -$43.8K |
|
813
PUT
CBRE Group
CBRE
$44B
| $1.27M | 0.01% |
+28,100
| New | +$1.21M |
|
814
PUT
Bath & Body Works
BBWI
$3.76B
| $1.27M | 0.01% |
104,774
-2,969
| -3% | -$33.1K |
|
815
HCA Healthcare
HCA
$89.1B
| $1.26M | 0.01% |
12,978
+7,006
| +117% | +$728K |
|
816
CALL
Freeport-McMoran
FCX
$93.6B
| $1.26M | 0.01% |
108,700
+23,900
| +28% | +$219K |
|
|
GRMN
817
CALL
Garmin
GRMN
$60.2B
| $1.26M | 0.01% |
12,900
+800
| +7% | +$68.4K |
|
|
ANSS
818
CALL
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
+4,300
| New | +$1.15M |
|
819
CALL
Zebra Technologies
ZBRA
$18B
| $1.25M | 0.01% |
4,900
+1,400
| +40% | +$328K |
|
820
CALL
General Motors
GM
$75.8B
| $1.25M | 0.01% |
49,500
+48,000
| +3,200% | +$1.17M |
|
821
Host Hotels & Resorts
HST
$15.6B
| $1.25M | 0.01% |
115,657
+88,521
| +326% | +$1.02M |
|
822
CALL
Conagra Brands
CAG
$7.39B
| $1.24M | 0.01% |
35,300
+14,000
| +66% | +$467K |
|
823
CALL
Take-Two Interactive
TTWO
$45.2B
| $1.24M | 0.01% |
8,900
+6,700
| +305% | +$876K |
|
824
PUT
Mohawk Industries
MHK
$9.42B
| $1.24M | 0.01% |
12,200
+400
| +3% | +$35.2K |
|
825
Baker Hughes
BKR
$63B
| $1.24M | 0.01% |
80,523
+19,631
| +32% | +$287K |
|
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.