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Capstone Investment Advisors

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
Cap. Flow
+$7.05B
Cap. Flow %
46.6%
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.4M
2
AGN
Allergan plc
AGN
+$16.1M
3
V icon
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
UNH icon
1326
UnitedHealth
UNH
$361B
– –
-6,749
Closed -$1.93M
URI icon
1327
United Rentals
URI
$71.2B
– –
-10,832
Closed -$1.37M
V icon
1328
Visa
V
$677B
– –
-75,560
Closed -$13.8M
W icon
1329
PUT
Wayfair
W
$14.1B
– –
-39,200
Closed -$2.1M
XLE icon
1330
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-94,600
Closed -$1.38M
XLF icon
1331
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-99,628
Closed -$2.07M
XLF icon
1332
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-100,000
Closed -$2.08M
XOP icon
1333
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-399,100
Closed -$13.1M
XOP icon
1334
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-297,500
Closed -$9.79M
XRAY icon
1335
Dentsply Sirona
XRAY
$2.31B
– –
-10,215
Closed -$432K
ZTS icon
1336
Zoetis
ZTS
$31.1B
– –
-5,601
Closed -$731K
GAP
1337
The Gap Inc
GAP
$7.55B
– –
-57,514
Closed -$518K
XYZ
1338
Block Inc
XYZ
$47.5B
– –
-82,600
Closed -$4.33M
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
– –
-8,003
Closed -$44.2K
CLVS
1340
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,000
Closed -$159K
CLVS
1341
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,803
Closed -$21.2K
FIT
1342
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$1.33M
GCAP
1343
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-114,964
Closed -$641K
LM
1344
DELISTED
Legg Mason, Inc.
LM
– –
-58,448
Closed -$2.85M
IBKC
1345
DELISTED
IBERIABANK Corp
IBKC
– –
-91,202
Closed -$3.3M
TECD
1346
DELISTED
Tech Data Corp
TECD
– –
-95,084
Closed -$12.4M
IOTS
1347
DELISTED
Adesto Technologies Corp
IOTS
– –
-157,396
Closed -$1.76M
FG
1348
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-52,595
Closed -$515K
WBC
1349
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-56,196
Closed -$7.59M
AGN
1350
CALL
DELISTED
Allergan plc
AGN
– –
-68,800
Closed -$12.2M
51 52 53
54
55

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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 $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.