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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 | |
|---|---|---|---|---|---|---|
1151
Sherwin-Williams
SHW
$87.7B
| $258K | ﹤0.01% |
1,341
-28,452
| -95% | -$5.13M |
|
1152
CALL
Xerox
XRX
$410M
| $258K | ﹤0.01% |
16,900
+2,400
| +17% | +$41.4K |
|
1153
CALL
Teleflex
TFX
$5.87B
| $255K | ﹤0.01% |
+700
| New | +$242K |
|
1154
Arista Networks
ANET
$261B
| $248K | ﹤0.01% |
+18,912
| New | +$256K |
|
1155
CALL
Harley-Davidson
HOG
$2.69B
| $245K | ﹤0.01% |
10,300
-700
| -6% | -$15.2K |
|
1156
CALL
Boston Properties
BXP
$10.8B
| $244K | ﹤0.01% |
+2,700
| New | +$245K |
|
1157
PUT
Kimco Realty
KIM
$16.2B
| $243K | ﹤0.01% |
+18,900
| New | +$210K |
|
|
NBL
1158
CALL
DELISTED
Noble Energy, Inc.
NBL
| $242K | ﹤0.01% |
27,000
+9,900
| +58% | +$88.5K |
|
1159
Trip.com Group
TCOM
$28.8B
| $234K | ﹤0.01% |
+9,024
| New | +$227K |
|
1160
CALL
CenterPoint Energy
CNP
$26.6B
| $233K | ﹤0.01% |
+12,500
| New | +$215K |
|
|
VAR
1161
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | ﹤0.01% |
+1,900
| New | +$220K |
|
1162
Emerson Electric
EMR
$91.3B
| $231K | ﹤0.01% |
3,724
-89,260
| -96% | -$5.07M |
|
1163
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $230K | ﹤0.01% |
+2,700
| New | +$218K |
|
1164
PUT
Under Armour
UAA
$2.27B
| $228K | ﹤0.01% |
23,400
-27,800
| -54% | -$264K |
|
1165
Copart
CPRT
$26.7B
| $227K | ﹤0.01% |
10,896
+4,524
| +71% | +$90.8K |
|
1166
CALL
Huntington Ingalls Industries
HII
$12.8B
| $227K | ﹤0.01% |
+1,300
| New | +$241K |
|
1167
Edison International
EIX
$26.5B
| $226K | ﹤0.01% |
+4,170
| New | +$240K |
|
|
FOLD
1168
CALL
DELISTED
Amicus Therapeutics
FOLD
| $226K | ﹤0.01% |
15,000
-38,700
| -72% | -$472K |
|
|
MFA
1169
PUT
MFA Financial
MFA
$928M
| $217K | ﹤0.01% |
21,750
| – | – |
|
1170
PUT
SL Green Realty
SLG
$3.97B
| $217K | ﹤0.01% |
+4,545
| New | +$209K |
|
1171
CALL
APA Corp
APA
$14.1B
| $216K | ﹤0.01% |
16,000
+5,500
| +52% | +$62.7K |
|
|
XEC
1172
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | ﹤0.01% |
7,800
-500
| -6% | -$12.4K |
|
1173
CALL
CBRE Group
CBRE
$42.7B
| $213K | ﹤0.01% |
+4,700
| New | +$203K |
|
1174
PUT
Under Armour Class C
UA
$2.23B
| $213K | ﹤0.01% |
24,100
-21,700
| -47% | -$184K |
|
1175
PUT
Liberty Global Class C
LBTYK
$3.45B
| $211K | ﹤0.01% |
+9,800
| New | +$196K |
|
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.