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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
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 | Miscellaneous | 94.92% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Macy's
M
$5.91B
| $29K | ﹤0.01% |
4,286
-63,326
| -94% | -$390K |
|
1252
CALL
Pinnacle West Capital
PNW
$11.1B
| $29K | ﹤0.01% |
+400
| New | +$30.2K |
|
1253
Huntington Bancshares
HBAN
$31.6B
| $28K | ﹤0.01% |
+3,086
| New | +$27.3K |
|
1254
VanEck Oil Services ETF
OIH
$2.03B
| $27K | ﹤0.01% |
225
-1,581
| -88% | -$177K |
|
1255
Under Armour Class C
UA
$1.88B
| $27K | ﹤0.01% |
3,084
-12,754
| -81% | -$108K |
|
|
DISCK
1256
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
+1,300
| New | +$25.5K |
|
|
JNPR
1257
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
+1,017
| New | +$23.4K |
|
1258
CALL
Regency Centers
REG
$13.4B
| $23K | ﹤0.01% |
+500
| New | +$21.1K |
|
1259
Boston Scientific
BSX
$63.7B
| $18K | ﹤0.01% |
509
-19,209
| -97% | -$692K |
|
1260
CALL
Federal Realty Investment Trust
FRT
$9.6B
| $17K | ﹤0.01% |
+200
| New | +$16.1K |
|
1261
Marriott International
MAR
$91.8B
| $17K | ﹤0.01% |
+199
| New | +$17.3K |
|
1262
CALL
Rollins
ROL
$14.4B
| $17K | ﹤0.01% |
+600
| New | +$16.1K |
|
1263
CALL
A.O. Smith
AOS
$7.97B
| $14K | ﹤0.01% |
+300
| New | +$13.1K |
|
1264
Under Armour
UAA
$1.9B
| $9K | ﹤0.01% |
961
-21,024
| -96% | -$200K |
|
1265
Accenture
ACN
$108B
| – | – |
-6,866
| Closed | -$1.3M |
|
1266
Align Technology
ALGN
$10.4B
| – | – |
-14,687
| Closed | -$3.31M |
|
1267
Applied Materials
AMAT
$385B
| – | – |
-4,418
| Closed | -$238K |
|
1268
Aptiv
APTV
$9.3B
| – | – |
-4,575
| Closed | -$315K |
|
1269
Baxter International
BAX
$12.1B
| – | – |
-4,500
| Closed | -$392K |
|
1270
Best Buy
BBY
$19B
| – | – |
-19,013
| Closed | -$1.44M |
|
1271
CALL
BP
BP
$114B
| – | – |
-10,300
| Closed | -$251K |
|
|
1272
PUT
BP
BP
$114B
| – | – |
-61,800
| Closed | -$1.51M |
|
1273
AB InBev
BUD
$154B
| – | – |
-5,170
| Closed | -$209K |
|
1274
BorgWarner
BWA
$12.5B
| – | – |
-467,036
| Closed | -$12.3M |
|
1275
CALL
Avis
CAR
$3.83B
| – | – |
-10,000
| Closed | -$139K |
|
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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 $498M 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
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.