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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Packaging Corp of America
PKG
$22.9B
| $210K | ﹤0.01% |
+2,100
| New | +$200K |
|
|
IPG
1177
CALL
DELISTED
Interpublic Group of Companies
IPG
| $202K | ﹤0.01% |
11,800
+1,400
| +13% | +$23.1K |
|
1178
CALL
Alliant Energy
LNT
$18.2B
| $201K | ﹤0.01% |
+4,200
| New | +$204K |
|
1179
CALL
Vipshop
VIPS
$6.9B
| $199K | ﹤0.01% |
+10,000
| New | +$172K |
|
|
GAP
1180
CALL
The Gap Inc
GAP
$7.26B
| $197K | ﹤0.01% |
15,600
+4,000
| +34% | +$36K |
|
1181
CALL
Snap-on
SNA
$21.1B
| $194K | ﹤0.01% |
+1,400
| New | +$178K |
|
1182
Kraft Heinz
KHC
$29B
| $192K | ﹤0.01% |
+6,015
| New | +$181K |
|
1183
CALL
Bath & Body Works
BBWI
$3.71B
| $190K | ﹤0.01% |
15,710
+10,515
| +202% | +$117K |
|
1184
Yum! Brands
YUM
$40.6B
| $190K | ﹤0.01% |
2,189
-111,337
| -98% | -$9.51M |
|
|
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
| $190K | ﹤0.01% |
12,795
+10,398
| +434% | +$146K |
|
1186
CALL
Northern Trust
NTRS
$34.9B
| $182K | ﹤0.01% |
+2,300
| New | +$182K |
|
1187
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $181K | ﹤0.01% |
+6,400
| New | +$185K |
|
1188
CALL
Principal Financial Group
PFG
$24.2B
| $174K | ﹤0.01% |
+4,200
| New | +$153K |
|
1189
Carnival Corporation Ltd
CCL
$38.1B
| $172K | ﹤0.01% |
10,482
-11,129
| -51% | -$167K |
|
1190
Tapestry
TPR
$31B
| $171K | ﹤0.01% |
12,852
+400
| +3% | +$5.68K |
|
1191
CALL
Newell Brands
NWL
$2.61B
| $170K | ﹤0.01% |
10,700
+9,200
| +613% | +$126K |
|
1192
VF Corp
VFC
$5.76B
| $170K | ﹤0.01% |
+2,796
| New | +$163K |
|
1193
CALL
Atmos Energy
ATO
$28.7B
| $169K | ﹤0.01% |
+1,700
| New | +$171K |
|
|
SEE
1194
PUT
DELISTED
Sealed Air
SEE
| $168K | ﹤0.01% |
+5,100
| New | +$153K |
|
1195
CALL
Labcorp
LH
$26B
| $166K | ﹤0.01% |
+1,164
| New | +$161K |
|
1196
Regeneron Pharmaceuticals
REGN
$81.9B
| $165K | ﹤0.01% |
+264
| New | +$150K |
|
1197
CALL
iQIYI
IQ
$1.28B
| $162K | ﹤0.01% |
+7,000
| New | +$130K |
|
1198
Union Pacific
UNP
$175B
| $161K | ﹤0.01% |
952
-29,626
| -97% | -$4.75M |
|
1199
First Horizon
FHN
$12.2B
| $156K | ﹤0.01% |
+15,676
| New | +$142K |
|
1200
CALL
Healthpeak Properties
DOC
$14.3B
| $152K | ﹤0.01% |
+5,500
| New | +$140K |
|
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.