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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 | |
|---|---|---|---|---|---|---|
1276
Caterpillar
CAT
$378B
| – | – |
-1,509
| Closed | -$179K |
|
1277
C.H. Robinson
CHRW
$17.2B
| – | – |
-3,091
| Closed | -$233K |
|
1278
CALL
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-40,000
| Closed | -$158K |
|
1279
Costco
COST
$409B
| – | – |
-3,765
| Closed | -$1.15M |
|
1280
CSX Corp
CSX
$86.7B
| – | – |
-188,955
| Closed | -$4.18M |
|
1281
Cognizant
CTSH
$25.8B
| – | – |
-297
| Closed | -$16K |
|
1282
Dow Inc
DOW
$20.2B
| – | – |
-61,008
| Closed | -$2.23M |
|
1283
Darden Restaurants
DRI
$22.7B
| – | – |
-12,129
| Closed | -$860K |
|
1284
eBay
EBAY
$48B
| – | – |
-106,302
| Closed | -$4.49M |
|
1285
Estee Lauder
EL
$34.2B
| – | – |
-9,167
| Closed | -$1.64M |
|
1286
Eastman Chemical
EMN
$7.66B
| – | – |
-7,726
| Closed | -$487K |
|
1287
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-18,600
| Closed | -$919K |
|
|
1288
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-23,800
| Closed | -$1.18M |
|
1289
Expedia Group
EXPE
$31.7B
| – | – |
-5,572
| Closed | -$405K |
|
1290
F5
FFIV
$25.1B
| – | – |
-8,261
| Closed | -$1.11M |
|
1291
CALL
Genworth Financial
GNW
$3.56B
| – | – |
-43,200
| Closed | -$143K |
|
1292
Goldman Sachs
GS
$272B
| – | – |
-5,111
| Closed | -$959K |
|
1293
W.W. Grainger
GWW
$58.5B
| – | – |
-1,730
| Closed | -$500K |
|
1294
Intuit
INTU
$73.7B
| – | – |
-3,852
| Closed | -$1.06M |
|
1295
IPG Photonics
IPGP
$3.32B
| – | – |
-2,039
| Closed | -$290K |
|
1296
IQVIA
IQV
$44.5B
| – | – |
-9,008
| Closed | -$1.22M |
|
1297
PUT
iShares US Real Estate ETF
IYR
$4.03B
| – | – |
-128,000
| Closed | -$8.9M |
|
1298
Keysight
KEYS
$61.7B
| – | – |
-2,769
| Closed | -$272K |
|
1299
KLA
KLAC
$245B
| – | – |
-97,240
| Closed | -$1.66M |
|
1300
CarMax
KMX
$8.12B
| – | – |
-2,081
| Closed | -$163K |
|
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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.