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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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.79B
| $740K | ﹤0.01% |
5,716
-17,367
| -75% | -$1.99M |
|
952
Adobe
ADBE
$108B
| $736K | ﹤0.01% |
+1,691
| New | +$627K |
|
|
VAR
953
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | ﹤0.01% |
+6,000
| New | +$695K |
|
954
CALL
Lincoln National
LNC
$8.67B
| $732K | ﹤0.01% |
19,900
+1,000
| +5% | +$35.2K |
|
955
Omnicom Group
OMC
$24.2B
| $732K | ﹤0.01% |
13,403
+13,136
| +4,920% | +$715K |
|
956
PUT
Helmerich & Payne
HP
$4.3B
| $730K | ﹤0.01% |
37,400
+1,600
| +4% | +$31.2K |
|
957
Norfolk Southern
NSC
$75.9B
| $730K | ﹤0.01% |
4,160
-49,551
| -92% | -$8.39M |
|
958
CALL
Wabtec
WAB
$50.3B
| $725K | ﹤0.01% |
12,600
+3,600
| +40% | +$204K |
|
|
959
Wabtec
WAB
$50.3B
| $723K | ﹤0.01% |
+12,563
| New | +$711K |
|
960
CALL
Fox Class A
FOXA
$27.5B
| $719K | ﹤0.01% |
26,800
+6,100
| +29% | +$165K |
|
961
CALL
PACCAR
PCAR
$68.8B
| $711K | ﹤0.01% |
+14,250
| New | +$666K |
|
962
CALL
DXC Technology
DXC
$1.79B
| $708K | ﹤0.01% |
42,900
+4,200
| +11% | +$66.8K |
|
963
PUT
Xylem
XYL
$28.1B
| $708K | ﹤0.01% |
+10,900
| New | +$719K |
|
964
CALL
Ameriprise Financial
AMP
$50.4B
| $705K | ﹤0.01% |
+4,700
| New | +$603K |
|
965
CALL
Molson Coors Class B
TAP
$7.85B
| $698K | ﹤0.01% |
20,300
+2,000
| +11% | +$79.8K |
|
966
PPG Industries
PPG
$25.5B
| $689K | ﹤0.01% |
6,500
+1,820
| +39% | +$175K |
|
967
Universal Health Services
UHS
$10.1B
| $688K | ﹤0.01% |
+7,408
| New | +$741K |
|
968
CALL
CF Industries
CF
$17.7B
| $687K | ﹤0.01% |
24,400
+4,800
| +24% | +$137K |
|
|
TCO
969
PUT
DELISTED
Taubman Centers Inc.
TCO
| $680K | ﹤0.01% |
+18,000
| New | +$736K |
|
970
PUT
Alliant Energy
LNT
$18.2B
| $679K | ﹤0.01% |
+14,200
| New | +$691K |
|
971
CALL
T. Rowe Price
TROW
$23.7B
| $679K | ﹤0.01% |
+5,500
| New | +$627K |
|
972
PUT
Trip.com Group
TCOM
$28.3B
| $677K | ﹤0.01% |
26,100
-78,900
| -75% | -$1.99M |
|
973
CALL
Synchrony
SYF
$26.1B
| $676K | ﹤0.01% |
30,500
+3,300
| +12% | +$64.3K |
|
974
CALL
Royal Caribbean
RCL
$82.9B
| $674K | ﹤0.01% |
13,400
-11,600
| -46% | -$525K |
|
975
CALL
Ralph Lauren
RL
$23.1B
| $674K | ﹤0.01% |
9,300
+1,200
| +15% | +$88.2K |
|
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.