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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 | |
|---|---|---|---|---|---|---|
976
PUT
Robert Half
RHI
$4.48B
| $671K | ﹤0.01% |
+12,700
| New | +$603K |
|
977
CALL
TE Connectivity
TEL
$62.2B
| $669K | ﹤0.01% |
+8,200
| New | +$618K |
|
978
ATI
ATI
$30.9B
| $665K | ﹤0.01% |
+65,300
| New | +$566K |
|
979
Constellation Brands
STZ
$23.3B
| $661K | ﹤0.01% |
3,776
-14,046
| -79% | -$2.34M |
|
980
Verizon
VZ
$200B
| $661K | ﹤0.01% |
+11,991
| New | +$675K |
|
981
DXC Technology
DXC
$1.79B
| $660K | ﹤0.01% |
40,030
+8,448
| +27% | +$134K |
|
982
PUT
Parker-Hannifin
PH
$134B
| $660K | ﹤0.01% |
+3,600
| New | +$581K |
|
|
CTRA
983
CALL
DELISTED
Coterra Energy
CTRA
| $658K | ﹤0.01% |
38,300
+1,400
| +4% | +$27.1K |
|
984
CALL
Corpay
CPAY
$27.9B
| $654K | ﹤0.01% |
+2,600
| New | +$617K |
|
985
PUT
Warner Bros
WBD
$69.6B
| $650K | ﹤0.01% |
30,800
-9,000
| -23% | -$194K |
|
986
CALL
Cardinal Health
CAH
$53.8B
| $647K | ﹤0.01% |
12,400
+5,200
| +72% | +$268K |
|
987
HF Sinclair
DINO
$16.3B
| $643K | ﹤0.01% |
22,021
+7,246
| +49% | +$215K |
|
988
PUT
Tapestry
TPR
$25.9B
| $643K | ﹤0.01% |
48,400
-11,700
| -19% | -$166K |
|
989
CALL
Edison International
EIX
$27.2B
| $641K | ﹤0.01% |
11,800
+6,300
| +115% | +$362K |
|
990
CALL
Mohawk Industries
MHK
$9.42B
| $641K | ﹤0.01% |
6,300
+2,400
| +62% | +$211K |
|
|
CMA
991
CALL
DELISTED
Comerica
CMA
| $640K | ﹤0.01% |
16,800
+2,100
| +14% | +$73.2K |
|
992
CALL
Pultegroup
PHM
$24.9B
| $640K | ﹤0.01% |
18,800
-2,400
| -11% | -$72.1K |
|
993
CALL
Albemarle
ALB
$15.4B
| $633K | ﹤0.01% |
8,200
+4,300
| +110% | +$292K |
|
994
CALL
Masco
MAS
$14.7B
| $633K | ﹤0.01% |
12,600
+2,600
| +26% | +$113K |
|
995
CALL
Equinix
EQIX
$106B
| $632K | ﹤0.01% |
+900
| New | +$609K |
|
|
PPL
996
PPL Corp
PPL
$26.8B
| $632K | ﹤0.01% |
24,448
+22,914
| +1,494% | +$596K |
|
997
CALL
Republic Services
RSG
$65.9B
| $632K | ﹤0.01% |
+7,700
| New | +$621K |
|
998
Synchrony
SYF
$26.1B
| $629K | ﹤0.01% |
28,375
+22,511
| +384% | +$439K |
|
999
PUT
American Eagle Outfitters
AEO
$2.73B
| $627K | ﹤0.01% |
+57,500
| New | +$544K |
|
1000
CALL
Hewlett Packard
HPE
$79.2B
| $626K | ﹤0.01% |
64,300
+7,200
| +13% | +$70.7K |
|
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.