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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Amcor
AMCR
$21.3B
| $78K | ﹤0.01% |
+1,520
| New | +$70.9K |
|
1227
Paycom
PAYC
$9.22B
| $77K | ﹤0.01% |
250
-8,532
| -97% | -$2.27M |
|
1228
CALL
BorgWarner
BWA
$14.1B
| $74K | ﹤0.01% |
+2,386
| New | +$62.8K |
|
1229
CALL
Robert Half
RHI
$4.21B
| $74K | ﹤0.01% |
+1,400
| New | +$66.5K |
|
1230
CALL
Coty
COTY
$2.4B
| $68K | ﹤0.01% |
15,300
+2,100
| +16% | +$10.2K |
|
1231
CALL
Macy's
M
$6.26B
| $65K | ﹤0.01% |
9,500
-1,800
| -16% | -$11.1K |
|
1232
CALL
Vornado Realty Trust
VNO
$7.26B
| $65K | ﹤0.01% |
+1,700
| New | +$66K |
|
|
SIVB
1233
CALL
DELISTED
SVB Financial Group
SIVB
| $65K | ﹤0.01% |
+300
| New | +$57.8K |
|
1234
Apple
AAPL
$4.42T
| $62K | ﹤0.01% |
676
-121,104
| -99% | -$9.38M |
|
|
HBI
1235
DELISTED
Hanesbrands
HBI
| $56K | ﹤0.01% |
+4,980
| New | +$49.8K |
|
|
SEE
1236
CALL
DELISTED
Sealed Air
SEE
| $56K | ﹤0.01% |
+1,700
| New | +$51K |
|
|
FLIR
1237
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53K | ﹤0.01% |
+1,300
| New | +$54K |
|
|
HBI
1238
CALL
DELISTED
Hanesbrands
HBI
| $50K | ﹤0.01% |
4,400
+1,700
| +63% | +$17K |
|
1239
PUT
Genworth Financial
GNW
$3.78B
| $49K | ﹤0.01% |
21,400
+20,100
| +1,546% | +$63.3K |
|
1240
CALL
Kimco Realty
KIM
$16.1B
| $49K | ﹤0.01% |
+3,800
| New | +$42.3K |
|
1241
Liberty Global Class C
LBTYK
$3.44B
| $47K | ﹤0.01% |
+2,172
| New | +$43.4K |
|
|
1242
PUT
Macy's
M
$6.26B
| $47K | ﹤0.01% |
6,800
-103,200
| -94% | -$635K |
|
1243
CALL
Raymond James Financial
RJF
$34.6B
| $41K | ﹤0.01% |
+900
| New | +$40.5K |
|
1244
Micron Technology
MU
$1.05T
| $39K | ﹤0.01% |
+750
| New | +$35.4K |
|
1245
CALL
NiSource
NI
$20B
| $39K | ﹤0.01% |
+1,700
| New | +$41K |
|
|
ACOR
1246
DELISTED
Acorda Therapeutics
ACOR
| $39K | ﹤0.01% |
444
| – | – |
|
1247
CALL
Globe Life
GL
$13.9B
| $37K | ﹤0.01% |
+500
| New | +$37.9K |
|
1248
CALL
SL Green Realty
SLG
$3.95B
| $35K | ﹤0.01% |
+723
| New | +$33.2K |
|
1249
CALL
News Corp Class A
NWSA
$15.3B
| $33K | ﹤0.01% |
+2,800
| New | +$29.9K |
|
1250
CALL
Franklin Resources
BEN
$17.1B
| $31K | ﹤0.01% |
+1,500
| New | +$28.3K |
|
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.