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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$15.1B
AUM Growth
+$8.91B
Cap. Flow
+$498M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.4M
2
AGN
Allergan plc
AGN
+$16.1M
3
V icon
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 Miscellaneous 94.92%
2 Consumer Discretionary 1.23%
3 Financials 1.19%
4 Communication Services 0.63%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
PUT
RTX Corp
RTX
$255B
$35.1M 0.23%
+569,500
New +$35.5M
T icon
77
PUT
AT&T
T
$174B
$34.8M 0.23%
1,524,454
+1,432,039
+1,550% +$32.6M
MRK icon
78
PUT
Merck
MRK
$367B
$33.9M 0.22%
459,024
+100,713
+28% +$7.58M
JNJ icon
79
CALL
Johnson & Johnson
JNJ
$654B
$33.7M 0.22%
239,700
+208,800
+676% +$30.4M
AMT icon
80
PUT
American Tower
AMT
$78.8B
$33.6M 0.22%
130,000
+72,100
+125% +$17.8M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$33.6M 0.22%
474,000
+368,000
+347% +$24.8M
GOOG icon
82
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$32.5M 0.21%
460,000
+350,000
+318% +$23.6M
KO icon
83
PUT
Coca-Cola
KO
$378B
$32M 0.21%
715,400
+560,700
+362% +$25.8M
XOM icon
84
CALL
ExxonMobil
XOM
$660B
$31.4M 0.21%
702,600
+514,600
+274% +$23.1M
BDX icon
85
PUT
Becton Dickinson
BDX
$50.1B
$31.2M 0.21%
133,763
+49,713
+59% +$12M
MCD icon
86
PUT
McDonald's
MCD
$167B
$31.1M 0.21%
168,400
+144,100
+593% +$26.4M
SBUX icon
87
PUT
Starbucks
SBUX
$108B
$30.9M 0.2%
419,300
+412,100
+5,724% +$31M
NVDA icon
88
CALL
NVIDIA
NVDA
$5.43T
$30.5M 0.2%
3,216,000
+2,696,000
+518% +$21.8M
IBM icon
89
PUT
IBM
IBM
$212B
$30.4M 0.2%
263,697
+207,422
+369% +$24.1M
C icon
90
CALL
Citigroup
C
$225B
$30.1M 0.2%
588,500
+426,500
+263% +$20.2M
LMT icon
91
PUT
Lockheed Martin
LMT
$120B
$29.9M 0.2%
81,800
+75,700
+1,241% +$28.6M
ELV icon
92
PUT
Elevance Health
ELV
$85.9B
$29.8M 0.2%
113,400
+9,100
+9% +$2.43M
BIDU icon
93
CALL
Baidu
BIDU
$29.8B
$28.4M 0.19%
+236,600
New +$25.3M
WFC icon
94
PUT
Wells Fargo
WFC
$251B
$28.2M 0.19%
1,101,000
+366,800
+50% +$10M
NEE icon
95
PUT
NextEra Energy
NEE
$159B
$27.7M 0.18%
461,600
+286,400
+163% +$17.1M
BA icon
96
PUT
Boeing
BA
$157B
$27.6M 0.18%
150,400
+123,800
+465% +$19M
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
$27.4M 0.18%
44,000
+19,200
+77% +$10.9M
MU icon
98
PUT
Micron Technology
MU
$1.22T
$27.1M 0.18%
525,600
+457,100
+667% +$21.6M
MMM icon
99
PUT
3M
MMM
$87.4B
$27M 0.18%
206,669
+168,756
+445% +$21.3M
CL icon
100
PUT
Colgate-Palmolive
CL
$68.6B
$26.6M 0.18%
362,600
+75,300
+26% +$5.35M
2 3
4
5 6

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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 $498M 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

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.