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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 | |
|---|---|---|---|---|---|---|
1001
Fox Class A
FOXA
$27.5B
| $624K | ﹤0.01% |
23,262
+12,862
| +124% | +$347K |
|
1002
CALL
Workday
WDAY
$51B
| $618K | ﹤0.01% |
+3,300
| New | +$533K |
|
1003
Helmerich & Payne
HP
$4.3B
| $611K | ﹤0.01% |
31,336
+14,208
| +83% | +$277K |
|
1004
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $611K | ﹤0.01% |
37,200
+10,200
| +38% | +$149K |
|
1005
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $611K | ﹤0.01% |
+7,200
| New | +$547K |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | ﹤0.01% |
22,103
-2,320
| -9% | -$57.5K |
|
1007
CALL
Jacobs Solutions
J
$16.8B
| $602K | ﹤0.01% |
+8,584
| New | +$579K |
|
1008
PUT
BorgWarner
BWA
$13.8B
| $600K | ﹤0.01% |
+19,312
| New | +$509K |
|
|
SPLK
1009
PUT
DELISTED
Splunk Inc
SPLK
| $596K | ﹤0.01% |
+3,000
| New | +$475K |
|
1010
PUT
Amcor
AMCR
$21.4B
| $595K | ﹤0.01% |
+11,660
| New | +$544K |
|
1011
CALL
Equity Residential
EQR
$24.7B
| $594K | ﹤0.01% |
+10,100
| New | +$626K |
|
1012
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $593K | ﹤0.01% |
+21,002
| New | +$606K |
|
1013
CALL
Citizens Financial Group
CFG
$31.2B
| $591K | ﹤0.01% |
23,400
+4,200
| +22% | +$95.3K |
|
1014
AT&T
T
$168B
| $589K | ﹤0.01% |
+25,789
| New | +$587K |
|
1015
CALL
Eastman Chemical
EMN
$8.43B
| $585K | ﹤0.01% |
8,400
+2,300
| +38% | +$145K |
|
1016
PUT
Coty
COTY
$2.42B
| $583K | ﹤0.01% |
130,400
+5,900
| +5% | +$28.6K |
|
1017
PUT
Teleflex
TFX
$5.82B
| $582K | ﹤0.01% |
+1,600
| New | +$553K |
|
1018
PUT
Capri Holdings
CPRI
$1.77B
| $580K | ﹤0.01% |
37,100
-11,700
| -24% | -$173K |
|
1019
PUT
Everest Group
EG
$14B
| $577K | ﹤0.01% |
+2,800
| New | +$545K |
|
1020
Alibaba
BABA
$293B
| $576K | ﹤0.01% |
2,669
-14,926
| -85% | -$3.11M |
|
|
JWN
1021
PUT
DELISTED
Nordstrom
JWN
| $575K | ﹤0.01% |
37,100
-14,200
| -28% | -$250K |
|
1022
PUT
Cleveland-Cliffs
CLF
$6.93B
| $572K | ﹤0.01% |
103,700
-71,300
| -41% | -$347K |
|
1023
PUT
UDR
UDR
$12.2B
| $568K | ﹤0.01% |
+15,200
| New | +$568K |
|
1024
Amazon
AMZN
$2.86T
| $566K | ﹤0.01% |
4,100
-51,680
| -93% | -$6.24M |
|
1025
CALL
SBA Communications
SBAC
$19.8B
| $566K | ﹤0.01% |
+1,900
| New | +$561K |
|
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.