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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 | |
|---|---|---|---|---|---|---|
1076
CALL
WEC Energy
WEC
$35.9B
| $438K | ﹤0.01% |
+5,000
| New | +$451K |
|
1077
Consolidated Edison
ED
$40.1B
| $436K | ﹤0.01% |
+6,061
| New | +$465K |
|
|
JWN
1078
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
28,006
-5,635
| -17% | -$99.2K |
|
1079
CALL
IPG Photonics
IPGP
$3.57B
| $433K | ﹤0.01% |
2,700
+100
| +4% | +$14.2K |
|
1080
Iron Mountain
IRM
$37.7B
| $432K | ﹤0.01% |
+16,555
| New | +$418K |
|
1081
PUT
NiSource
NI
$20.2B
| $432K | ﹤0.01% |
+19,000
| New | +$458K |
|
1082
Welltower
WELL
$169B
| $432K | ﹤0.01% |
+8,343
| New | +$410K |
|
1083
CALL
Amphenol
APH
$204B
| $431K | ﹤0.01% |
+18,000
| New | +$402K |
|
1084
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $428K | ﹤0.01% |
22,606
-33,884
| -60% | -$630K |
|
|
1085
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $428K | ﹤0.01% |
22,600
-50,400
| -69% | -$937K |
|
1086
PUT
Pinnacle West Capital
PNW
$12.2B
| $425K | ﹤0.01% |
+5,800
| New | +$438K |
|
1087
CALL
Entergy
ETR
$49.9B
| $422K | ﹤0.01% |
+9,000
| New | +$437K |
|
1088
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $421K | ﹤0.01% |
20,000
| – | – |
|
1089
CALL
Universal Health Services
UHS
$10.1B
| $418K | ﹤0.01% |
4,500
+2,200
| +96% | +$220K |
|
1090
PUT
Lamb Weston
LW
$7.39B
| $416K | ﹤0.01% |
+6,500
| New | +$393K |
|
|
DISH
1091
CALL
DELISTED
DISH Network Corp.
DISH
| $407K | ﹤0.01% |
11,800
-2,800
| -19% | -$77.9K |
|
1092
CALL
Domino's
DPZ
$11.6B
| $406K | ﹤0.01% |
+1,100
| New | +$405K |
|
1093
CALL
Perrigo
PRGO
$1.78B
| $403K | ﹤0.01% |
7,300
+3,400
| +87% | +$179K |
|
1094
CALL
Lumen
LUMN
$6.6B
| $402K | ﹤0.01% |
40,100
+8,700
| +28% | +$87K |
|
1095
Realty Income
O
$59.6B
| $389K | ﹤0.01% |
6,751
-6,283
| -48% | -$335K |
|
1096
PUT
Atmos Energy
ATO
$28.7B
| $388K | ﹤0.01% |
+3,900
| New | +$393K |
|
1097
PUT
Huntington Ingalls Industries
HII
$12.8B
| $384K | ﹤0.01% |
+2,200
| New | +$409K |
|
1098
CALL
Prologis
PLD
$134B
| $383K | ﹤0.01% |
+4,100
| New | +$366K |
|
1099
Lincoln National
LNC
$8.67B
| $376K | ﹤0.01% |
10,226
+4,810
| +89% | +$169K |
|
1100
Bristol-Myers Squibb
BMY
$132B
| $374K | ﹤0.01% |
+6,353
| New | +$380K |
|
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.