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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 | |
|---|---|---|---|---|---|---|
76
PUT
RTX Corp
RTX
$302B
| $35.1M | 0.23% |
+569,500
| New | +$35.5M |
|
77
PUT
AT&T
T
$168B
| $34.8M | 0.23% |
1,524,454
+1,432,039
| +1,550% | +$32.6M |
|
78
PUT
Merck
MRK
$322B
| $33.9M | 0.22% |
459,024
+100,713
| +28% | +$7.58M |
|
79
CALL
Johnson & Johnson
JNJ
$626B
| $33.7M | 0.22% |
239,700
+208,800
| +676% | +$30.4M |
|
80
PUT
American Tower
AMT
$79B
| $33.6M | 0.22% |
130,000
+72,100
| +125% | +$17.8M |
|
81
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $33.6M | 0.22% |
474,000
+368,000
| +347% | +$24.8M |
|
|
82
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $32.5M | 0.21% |
460,000
+350,000
| +318% | +$23.6M |
|
83
PUT
Coca-Cola
KO
$372B
| $32M | 0.21% |
715,400
+560,700
| +362% | +$25.8M |
|
|
84
CALL
ExxonMobil
XOM
$657B
| $31.4M | 0.21% |
702,600
+514,600
| +274% | +$23.1M |
|
85
PUT
Becton Dickinson
BDX
$49.4B
| $31.2M | 0.21% |
133,763
+49,713
| +59% | +$12M |
|
86
PUT
McDonald's
MCD
$194B
| $31.1M | 0.21% |
168,400
+144,100
| +593% | +$26.4M |
|
87
PUT
Starbucks
SBUX
$122B
| $30.9M | 0.2% |
419,300
+412,100
| +5,724% | +$31M |
|
88
CALL
NVIDIA
NVDA
$5.27T
| $30.5M | 0.2% |
3,216,000
+2,696,000
| +518% | +$21.8M |
|
89
PUT
IBM
IBM
$225B
| $30.4M | 0.2% |
263,697
+207,422
| +369% | +$24.1M |
|
90
CALL
Citigroup
C
$228B
| $30.1M | 0.2% |
588,500
+426,500
| +263% | +$20.2M |
|
91
PUT
Lockheed Martin
LMT
$138B
| $29.9M | 0.2% |
81,800
+75,700
| +1,241% | +$28.6M |
|
92
PUT
Elevance Health
ELV
$84.7B
| $29.8M | 0.2% |
113,400
+9,100
| +9% | +$2.43M |
|
93
CALL
Baidu
BIDU
$35.9B
| $28.4M | 0.19% |
+236,600
| New | +$25.3M |
|
94
PUT
Wells Fargo
WFC
$264B
| $28.2M | 0.19% |
1,101,000
+366,800
| +50% | +$10M |
|
95
PUT
NextEra Energy
NEE
$179B
| $27.7M | 0.18% |
461,600
+286,400
| +163% | +$17.1M |
|
96
PUT
Boeing
BA
$184B
| $27.6M | 0.18% |
150,400
+123,800
| +465% | +$19M |
|
97
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $27.4M | 0.18% |
44,000
+19,200
| +77% | +$10.9M |
|
98
PUT
Micron Technology
MU
$981B
| $27.1M | 0.18% |
525,600
+457,100
| +667% | +$21.6M |
|
99
PUT
3M
MMM
$94.4B
| $27M | 0.18% |
206,669
+168,756
| +445% | +$21.3M |
|
100
PUT
Colgate-Palmolive
CL
$73.6B
| $26.6M | 0.18% |
362,600
+75,300
| +26% | +$5.35M |
|
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.