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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Iron Mountain
IRM
$37B
| $151K | ﹤0.01% |
5,800
| – | – |
|
1202
CALL
Parker-Hannifin
PH
$134B
| $147K | ﹤0.01% |
+800
| New | +$129K |
|
|
NLSN
1203
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $144K | ﹤0.01% |
9,700
+3,900
| +67% | +$54.6K |
|
1204
Newell Brands
NWL
$2.57B
| $143K | ﹤0.01% |
8,985
-11,632
| -56% | -$160K |
|
1205
Archer Daniels Midland
ADM
$38.4B
| $142K | ﹤0.01% |
3,563
-46,796
| -93% | -$1.75M |
|
1206
CALL
UDR
UDR
$11.9B
| $138K | ﹤0.01% |
+3,700
| New | +$138K |
|
1207
CALL
Xylem
XYL
$28.2B
| $136K | ﹤0.01% |
+2,100
| New | +$139K |
|
1208
Warner Bros
WBD
$69B
| $134K | ﹤0.01% |
6,336
-3,738
| -37% | -$80.7K |
|
1209
CALL
TechnipFMC
FTI
$29.8B
| $128K | ﹤0.01% |
25,133
+1,075
| +4% | +$6.26K |
|
1210
CALL
H&R Block
HRB
$6.89B
| $127K | ﹤0.01% |
8,900
+5,900
| +197% | +$93.2K |
|
1211
CALL
TripAdvisor
TRIP
$1.24B
| $127K | ﹤0.01% |
6,700
-200
| -3% | -$3.82K |
|
|
RWT
1212
PUT
Redwood Trust
RWT
$590M
| $125K | ﹤0.01% |
17,800
| – | – |
|
|
JWN
1213
CALL
DELISTED
Nordstrom
JWN
| $122K | ﹤0.01% |
7,900
-2,500
| -24% | -$44K |
|
1214
Motorola Solutions
MSI
$77B
| $122K | ﹤0.01% |
+871
| New | +$123K |
|
1215
CALL
Western Union
WU
$2.17B
| $121K | ﹤0.01% |
5,600
+500
| +10% | +$10.2K |
|
|
MRO
1216
CALL
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
19,500
+3,700
| +23% | +$20.5K |
|
|
SPLK
1217
CALL
DELISTED
Splunk Inc
SPLK
| $119K | ﹤0.01% |
+600
| New | +$94.9K |
|
|
1218
H&R Block
HRB
$6.89B
| $114K | ﹤0.01% |
8,008
+7,087
| +769% | +$112K |
|
|
1219
Western Union
WU
$2.17B
| $114K | ﹤0.01% |
+5,258
| New | +$107K |
|
1220
CALL
Under Armour
UAA
$2.25B
| $111K | ﹤0.01% |
11,400
+900
| +9% | +$8.54K |
|
1221
CALL
Ingersoll Rand
IR
$32.2B
| $96K | ﹤0.01% |
+3,400
| New | +$96K |
|
1222
CALL
Essex Property Trust
ESS
$18B
| $92K | ﹤0.01% |
+400
| New | +$95.9K |
|
1223
Dover
DOV
$27.9B
| $87K | ﹤0.01% |
+903
| New | +$83.4K |
|
1224
Fortive
FTV
$18.4B
| $82K | ﹤0.01% |
1,911
-15,804
| -89% | -$617K |
|
1225
CALL
Under Armour Class C
UA
$2.2B
| $80K | ﹤0.01% |
9,100
| – | – |
|
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.