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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 | |
|---|---|---|---|---|---|---|
826
PUT
Ralph Lauren
RL
$23.1B
| $1.23M | 0.01% |
17,000
-1,600
| -9% | -$118K |
|
|
FSCT
827
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.22M | 0.01% |
57,626
-242,432
| -81% | -$6.6M |
|
828
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.21M | 0.01% |
30,300
+500
| +2% | +$18.7K |
|
829
Assurant
AIZ
$13.9B
| $1.21M | 0.01% |
11,672
-437
| -4% | -$45.2K |
|
830
CALL
C.H. Robinson
CHRW
$17.5B
| $1.19M | 0.01% |
15,000
+3,800
| +34% | +$287K |
|
831
PUT
Expeditors International
EXPD
$24.3B
| $1.19M | 0.01% |
+15,600
| New | +$1.14M |
|
832
CALL
J.M. Smucker
SJM
$12.9B
| $1.19M | 0.01% |
11,200
+6,600
| +143% | +$742K |
|
833
CALL
Digital Realty Trust
DLR
$73.1B
| $1.18M | 0.01% |
+8,300
| New | +$1.18M |
|
|
CMA
834
DELISTED
Comerica
CMA
| $1.18M | 0.01% |
30,944
+4,024
| +15% | +$140K |
|
835
CALL
Whirlpool
WHR
$2.79B
| $1.18M | 0.01% |
9,100
+500
| +6% | +$57.2K |
|
836
PUT
Kohl's
KSS
$2.22B
| $1.18M | 0.01% |
56,700
-16,700
| -23% | -$322K |
|
837
CALL
MetLife
MET
$61.9B
| $1.17M | 0.01% |
32,000
+16,900
| +112% | +$588K |
|
838
CALL
Darden Restaurants
DRI
$25.4B
| $1.17M | 0.01% |
15,400
+1,300
| +9% | +$92.2K |
|
839
Harley-Davidson
HOG
$2.9B
| $1.17M | 0.01% |
49,021
+3,680
| +8% | +$80K |
|
|
PPL
840
CALL
PPL Corp
PPL
$26.8B
| $1.16M | 0.01% |
45,000
+14,800
| +49% | +$385K |
|
841
PUT
Boston Properties
BXP
$11B
| $1.16M | 0.01% |
+12,800
| New | +$1.16M |
|
842
CALL
Aon
AON
$75.7B
| $1.16M | 0.01% |
+6,000
| New | +$1.12M |
|
843
PUT
Church & Dwight Co
CHD
$24B
| $1.15M | 0.01% |
+14,900
| New | +$1.08M |
|
844
CALL
Omnicom Group
OMC
$24.2B
| $1.15M | 0.01% |
21,100
+3,100
| +17% | +$169K |
|
845
CALL
Seagate
STX
$209B
| $1.15M | 0.01% |
23,800
+1,300
| +6% | +$65.2K |
|
846
PUT
Northern Trust
NTRS
$34.8B
| $1.15M | 0.01% |
+14,500
| New | +$1.15M |
|
847
Pultegroup
PHM
$24.9B
| $1.14M | 0.01% |
33,348
-31,437
| -49% | -$944K |
|
848
CALL
American Electric Power
AEP
$68.3B
| $1.13M | 0.01% |
14,200
+8,200
| +137% | +$669K |
|
|
849
MetLife
MET
$61.9B
| $1.13M | 0.01% |
30,936
-67,226
| -68% | -$2.34M |
|
850
PUT
MGM Resorts International
MGM
$11.1B
| $1.13M | 0.01% |
67,100
-47,300
| -41% | -$764K |
|
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.