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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 | |
|---|---|---|---|---|---|---|
901
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $941K | 0.01% |
57,300
+56,100
| +4,675% | +$841K |
|
902
CALL
Western Digital
WDC
$168B
| $936K | 0.01% |
28,048
+4,234
| +18% | +$137K |
|
|
ACB
903
PUT
Aurora Cannabis
ACB
$235M
| $932K | 0.01% |
7,500
+5,518
| +278% | +$628K |
|
904
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $929K | 0.01% |
+8,100
| New | +$912K |
|
905
CALL
O'Reilly Automotive
ORLY
$74.9B
| $928K | 0.01% |
+33,000
| New | +$863K |
|
906
CALL
Quest Diagnostics
DGX
$26.1B
| $923K | 0.01% |
8,100
+5,100
| +170% | +$541K |
|
|
BNY
907
CALL
Bank of New York Mellon
BNY
$110B
| $920K | 0.01% |
23,800
+3,200
| +16% | +$117K |
|
908
CALL
DaVita
DVA
$11.4B
| $910K | 0.01% |
11,500
+1,800
| +19% | +$141K |
|
909
CALL
lululemon athletica
LULU
$13.6B
| $905K | 0.01% |
+2,900
| New | +$742K |
|
910
PUT
Invesco
IVZ
$14.3B
| $903K | 0.01% |
83,900
+17,200
| +26% | +$154K |
|
911
CALL
ResMed
RMD
$32.9B
| $902K | 0.01% |
+4,700
| New | +$769K |
|
|
FITB
912
CALL
Fifth Third Bancorp
FITB
$52.5B
| $898K | 0.01% |
46,600
-6,200
| -12% | -$115K |
|
913
Altria Group
MO
$109B
| $898K | 0.01% |
+22,875
| New | +$892K |
|
914
CALL
HP
HPQ
$28.6B
| $894K | 0.01% |
51,300
-35,000
| -41% | -$556K |
|
915
CALL
NOV
NOV
$7.36B
| $894K | 0.01% |
73,000
+15,700
| +27% | +$193K |
|
916
CALL
Capri Holdings
CPRI
$1.77B
| $882K | 0.01% |
56,400
+39,700
| +238% | +$588K |
|
917
PUT
Tilray
TLRY
$640M
| $882K | 0.01% |
12,410
-3,140
| -20% | -$253K |
|
918
Martin Marietta Materials
MLM
$32.7B
| $870K | 0.01% |
4,212
-1,664
| -28% | -$320K |
|
919
CALL
Advance Auto Parts
AAP
$3.46B
| $869K | 0.01% |
6,100
+3,900
| +177% | +$496K |
|
|
TCO
920
DELISTED
Taubman Centers Inc.
TCO
| $864K | 0.01% |
22,871
-69,062
| -75% | -$2.82M |
|
921
CALL
International Paper
IP
$21.8B
| $863K | 0.01% |
25,872
-5,174
| -17% | -$165K |
|
922
Alaska Air
ALK
$5.3B
| $844K | 0.01% |
23,265
+2,704
| +13% | +$88K |
|
923
CALL
NRG Energy
NRG
$25.2B
| $843K | 0.01% |
25,900
-700
| -3% | -$23.1K |
|
|
MXIM
924
CALL
DELISTED
Maxim Integrated Products
MXIM
| $842K | 0.01% |
13,900
+13,000
| +1,444% | +$724K |
|
925
PUT
FMC
FMC
$1.27B
| $837K | 0.01% |
+8,400
| New | +$775K |
|
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.