We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Intuitive Surgical
ISRG
$142B
| $26.3M | 0.17% |
138,300
+121,800
| +738% | +$21.8M |
|
102
PUT
Cigna
CI
$72.4B
| $26M | 0.17% |
138,700
-20,100
| -13% | -$3.81M |
|
103
PUT
eBay
EBAY
$47.2B
| $25.8M | 0.17% |
492,300
+78,900
| +19% | +$3.34M |
|
104
PUT
Blackrock
BLK
$178B
| $25.5M | 0.17% |
46,900
+17,700
| +61% | +$8.94M |
|
105
PUT
Advanced Micro Devices
AMD
$774B
| $25.4M | 0.17% |
482,300
+460,400
| +2,102% | +$24.4M |
|
106
PUT
Philip Morris
PM
$290B
| $25.1M | 0.17% |
358,000
-13,700
| -4% | -$999K |
|
|
107
CALL
Visa
V
$677B
| $24.7M | 0.16% |
127,700
+116,300
| +1,020% | +$21.2M |
|
108
PUT
Sherwin-Williams
SHW
$88.5B
| $24.6M | 0.16% |
127,800
+19,500
| +18% | +$3.52M |
|
109
PUT
CME Group
CME
$93.2B
| $24.6M | 0.16% |
151,100
+37,900
| +33% | +$6.79M |
|
110
PUT
Comcast
CMCSA
$91B
| $24.5M | 0.16% |
628,400
+275,400
| +78% | +$10.5M |
|
111
CALL
JPMorgan Chase
JPM
$962B
| $23.8M | 0.16% |
252,600
+175,200
| +226% | +$16.6M |
|
112
CALL
Adobe
ADBE
$105B
| $23.3M | 0.15% |
53,500
+51,600
| +2,716% | +$19.1M |
|
113
PUT
T-Mobile US
TMUS
$192B
| $22.9M | 0.15% |
219,400
+130,700
| +147% | +$12.5M |
|
114
CALL
UnitedHealth
UNH
$361B
| $22.7M | 0.15% |
77,000
+64,200
| +502% | +$18.4M |
|
115
CALL
Home Depot
HD
$353B
| $22.4M | 0.15% |
89,300
+75,000
| +524% | +$17.2M |
|
116
PUT
Edwards Lifesciences
EW
$54B
| $22.3M | 0.15% |
322,600
+88,000
| +38% | +$6.25M |
|
117
PUT
Danaher
DHR
$146B
| $22.2M | 0.15% |
141,564
+50,760
| +56% | +$7.29M |
|
118
PUT
Nike
NKE
$61.3B
| $22.1M | 0.15% |
225,000
+180,100
| +401% | +$16.6M |
|
119
PUT
KLA
KLAC
$262B
| $22M | 0.15% |
1,133,000
+289,000
| +34% | +$4.94M |
|
120
PUT
Truist Financial
TFC
$63.9B
| $22M | 0.15% |
586,500
+178,700
| +44% | +$6.44M |
|
121
PUT
Pfizer
PFE
$152B
| $21.9M | 0.15% |
707,339
+142,500
| +25% | +$4.84M |
|
122
CALL
Bank of America
BAC
$448B
| $21.9M | 0.14% |
921,200
+875,700
| +1,925% | +$20.7M |
|
123
PUT
CSX Corp
CSX
$92.5B
| $21.7M | 0.14% |
935,400
+11,400
| +1% | +$252K |
|
124
RTX Corp
RTX
$302B
| $21.7M | 0.14% |
352,842
+186,525
| +112% | +$11.6M |
|
125
PUT
Medtronic
MDT
$116B
| $21.7M | 0.14% |
237,000
+82,900
| +54% | +$7.95M |
|
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.