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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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$25.2B
| $562K | ﹤0.01% |
17,258
-2,900
| -14% | -$95.5K |
|
1027
Universal Display
OLED
$4.18B
| $561K | ﹤0.01% |
+3,748
| New | +$550K |
|
1028
CALL
DTE Energy
DTE
$29B
| $559K | ﹤0.01% |
+6,110
| New | +$541K |
|
1029
Cboe Global Markets
CBOE
$30.6B
| $557K | ﹤0.01% |
5,969
+4,507
| +308% | +$444K |
|
1030
CALL
Lamb Weston
LW
$7.39B
| $556K | ﹤0.01% |
+8,700
| New | +$525K |
|
|
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
| $554K | ﹤0.01% |
61,883
+5,486
| +10% | +$49K |
|
1032
Hasbro
HAS
$13.6B
| $552K | ﹤0.01% |
7,371
+3,462
| +89% | +$251K |
|
1033
Kohl's
KSS
$2.22B
| $550K | ﹤0.01% |
26,479
-29,352
| -53% | -$566K |
|
1034
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $550K | ﹤0.01% |
+4,800
| New | +$541K |
|
1035
CALL
Church & Dwight Co
CHD
$24B
| $549K | ﹤0.01% |
+7,100
| New | +$517K |
|
1036
PUT
CenterPoint Energy
CNP
$26.7B
| $549K | ﹤0.01% |
+29,400
| New | +$507K |
|
1037
JD.com
JD
$39.6B
| $547K | ﹤0.01% |
+9,094
| New | +$460K |
|
1038
CALL
Roper Technologies
ROP
$39.3B
| $544K | ﹤0.01% |
+1,400
| New | +$502K |
|
1039
CALL
NIO
NIO
$11.3B
| $540K | ﹤0.01% |
+70,000
| New | +$308K |
|
|
SIVB
1040
PUT
DELISTED
SVB Financial Group
SIVB
| $539K | ﹤0.01% |
+2,500
| New | +$481K |
|
1041
Gilat Satellite Networks
GILT
$886M
| $537K | ﹤0.01% |
84,246
-36,604
| -30% | -$282K |
|
1042
CALL
Henry Schein
HSIC
$10B
| $537K | ﹤0.01% |
9,200
+2,700
| +42% | +$151K |
|
1043
Mastercard
MA
$497B
| $536K | ﹤0.01% |
+1,811
| New | +$511K |
|
|
GAP
1044
PUT
The Gap Inc
GAP
$7.34B
| $533K | ﹤0.01% |
42,200
-47,500
| -53% | -$428K |
|
1045
CALL
Zoom
ZM
$32.2B
| $532K | ﹤0.01% |
+2,100
| New | +$378K |
|
1046
CALL
Baker Hughes
BKR
$63B
| $528K | ﹤0.01% |
34,300
+1,900
| +6% | +$27.8K |
|
1047
CALL
Halliburton
HAL
$27.4B
| $526K | ﹤0.01% |
40,500
+6,600
| +19% | +$71.1K |
|
1048
CALL
Public Service Enterprise Group
PEG
$37.8B
| $526K | ﹤0.01% |
+10,700
| New | +$533K |
|
|
1049
CALL
Kohl's
KSS
$2.22B
| $525K | ﹤0.01% |
25,300
+5,200
| +26% | +$100K |
|
1050
PUT
H&R Block
HRB
$6.76B
| $524K | ﹤0.01% |
36,700
+8,100
| +28% | +$128K |
|
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.