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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 | |
|---|---|---|---|---|---|---|
1051
CALL
LKQ Corp
LKQ
$6.38B
| $524K | ﹤0.01% |
20,000
+2,700
| +16% | +$66.4K |
|
1052
Royal Caribbean
RCL
$82.9B
| $517K | ﹤0.01% |
10,282
-7,736
| -43% | -$350K |
|
1053
Bread Financial
BFH
$4.51B
| $515K | ﹤0.01% |
14,289
+4,177
| +41% | +$149K |
|
1054
CALL
Cooper Companies
COO
$14.9B
| $511K | ﹤0.01% |
7,200
+6,000
| +500% | +$445K |
|
1055
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $507K | ﹤0.01% |
+5,200
| New | +$460K |
|
|
CGC
1056
Canopy Growth
CGC
$426M
| $507K | ﹤0.01% |
+3,135
| New | +$507K |
|
1057
CALL
Cencora
COR
$59.2B
| $504K | ﹤0.01% |
5,000
+3,500
| +233% | +$322K |
|
|
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
| $504K | ﹤0.01% |
29,388
+25,593
| +674% | +$422K |
|
1059
BlackSky Technology
BKSY
$1.27B
| $502K | ﹤0.01% |
6,250
| – | – |
|
1060
Corning
GLW
$137B
| $498K | ﹤0.01% |
19,241
-48,057
| -71% | -$1.09M |
|
1061
PVH
PVH
$3.77B
| $487K | ﹤0.01% |
10,138
-4,509
| -31% | -$210K |
|
1062
State Street
STT
$52.2B
| $486K | ﹤0.01% |
7,643
-6,632
| -46% | -$400K |
|
|
WRK
1063
CALL
DELISTED
WestRock Company
WRK
| $486K | ﹤0.01% |
17,200
+4,000
| +30% | +$114K |
|
1064
PUT
A.O. Smith
AOS
$8.49B
| $485K | ﹤0.01% |
+10,300
| New | +$450K |
|
1065
CALL
Howmet Aerospace
HWM
$113B
| $480K | ﹤0.01% |
30,300
-4,386
| -13% | -$57.6K |
|
1066
TechnipFMC
FTI
$30.1B
| $477K | ﹤0.01% |
93,800
+34,137
| +57% | +$199K |
|
1067
PUT
Franklin Resources
BEN
$17.2B
| $474K | ﹤0.01% |
+22,600
| New | +$426K |
|
1068
CALL
NetEase
NTES
$78.5B
| $472K | ﹤0.01% |
+5,500
| New | +$414K |
|
1069
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $469K | ﹤0.01% |
+3,800
| New | +$378K |
|
1070
CALL
Host Hotels & Resorts
HST
$15.6B
| $462K | ﹤0.01% |
42,800
+10,800
| +34% | +$124K |
|
1071
CALL
Live Nation Entertainment
LYV
$43.3B
| $452K | ﹤0.01% |
10,200
+7,900
| +343% | +$346K |
|
1072
Weyerhaeuser
WY
$17.9B
| $447K | ﹤0.01% |
19,916
-10,375
| -34% | -$210K |
|
1073
CALL
JD.com
JD
$39.6B
| $445K | ﹤0.01% |
+7,400
| New | +$375K |
|
1074
Capri Holdings
CPRI
$1.77B
| $444K | ﹤0.01% |
28,386
+4,054
| +17% | +$60K |
|
1075
Citizens Financial Group
CFG
$31.2B
| $438K | ﹤0.01% |
17,340
+15,177
| +702% | +$344K |
|
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.