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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
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 | Miscellaneous | 94.92% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
MGM Resorts International
MGM
$8.2B
| $371K | ﹤0.01% |
22,100
+11,800
| +115% | +$191K |
|
1102
DuPont de Nemours
DD
$17.8B
| $369K | ﹤0.01% |
5,540
-84,044
| -94% | -$4.91M |
|
1103
CALL
ASML
ASML
$670B
| $368K | ﹤0.01% |
+1,000
| New | +$314K |
|
1104
CALL
Norwegian Cruise Line
NCLH
$6.71B
| $366K | ﹤0.01% |
22,300
+9,200
| +70% | +$135K |
|
1105
D.R. Horton
DHI
$39.6B
| $365K | ﹤0.01% |
6,586
-71,308
| -92% | -$3.46M |
|
1106
PUT
Raymond James Financial
RJF
$30.8B
| $365K | ﹤0.01% |
+7,950
| New | +$358K |
|
|
HOLX
1107
CALL
DELISTED
Hologic
HOLX
| $359K | ﹤0.01% |
6,300
-300
| -5% | -$14.7K |
|
1108
CALL
Helmerich & Payne
HP
$3.85B
| $359K | ﹤0.01% |
18,400
-100
| -0.5% | -$1.95K |
|
1109
CALL
Devon Energy
DVN
$51.8B
| $357K | ﹤0.01% |
31,500
+11,500
| +58% | +$131K |
|
|
AVB
1110
CALL
DELISTED
AvalonBay Communities
AVB
| $356K | ﹤0.01% |
+2,300
| New | +$364K |
|
1111
CALL
Avery Dennison
AVY
$12.9B
| $354K | ﹤0.01% |
+3,100
| New | +$341K |
|
1112
CALL
Campbell Soup
CPB
$5.78B
| $352K | ﹤0.01% |
7,100
+2,800
| +65% | +$139K |
|
1113
CALL
Fortune Brands Innovations
FBIN
$4.7B
| $352K | ﹤0.01% |
+6,435
| New | +$299K |
|
1114
Bath & Body Works
BBWI
$3.32B
| $351K | ﹤0.01% |
28,989
-4,455
| -13% | -$49.7K |
|
|
MRO
1115
PUT
DELISTED
Marathon Oil Corporation
MRO
| $351K | ﹤0.01% |
57,400
-47,500
| -45% | -$263K |
|
1116
CALL
Huntington Bancshares
HBAN
$31.6B
| $349K | ﹤0.01% |
38,600
+10,500
| +37% | +$92.9K |
|
1117
CALL
Alaska Air
ALK
$4.57B
| $344K | ﹤0.01% |
9,500
+2,800
| +42% | +$91.2K |
|
|
FOLD
1118
DELISTED
Amicus Therapeutics
FOLD
| $339K | ﹤0.01% |
+22,453
| New | +$274K |
|
|
ARNC
1119
DELISTED
Arconic Corporation
ARNC
| $336K | ﹤0.01% |
+24,128
| New | +$283K |
|
|
WRK
1120
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
11,772
+4,582
| +64% | +$130K |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $325K | ﹤0.01% |
13,928
-101,282
| -88% | -$1.95M |
|
1122
PUT
News Corp Class A
NWSA
$15.4B
| $324K | ﹤0.01% |
+27,300
| New | +$292K |
|
1123
CALL
Invesco
IVZ
$13.7B
| $322K | ﹤0.01% |
29,900
-1,400
| -4% | -$12.6K |
|
1124
CALL
M&T Bank
MTB
$31.9B
| $322K | ﹤0.01% |
+3,100
| New | +$327K |
|
1125
CALL
IDEX
IEX
$17B
| $316K | ﹤0.01% |
+2,000
| New | +$306K |
|
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HF
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 $498M 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
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.