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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 | |
|---|---|---|---|---|---|---|
126
CALL
Comcast
CMCSA
$91B
| $21.6M | 0.14% |
554,300
+418,900
| +309% | +$16M |
|
127
PUT
Zoetis
ZTS
$31.1B
| $21.5M | 0.14% |
156,600
-22,500
| -13% | -$2.94M |
|
128
PUT
Honeywell
HON
$72.9B
| $21.4M | 0.14% |
157,240
+30,026
| +24% | +$3.97M |
|
129
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.14% |
262,300
-348,800
| -57% | -$28.1M |
|
130
PUT
Automatic Data Processing
ADP
$108B
| $21.3M | 0.14% |
143,000
+59,600
| +71% | +$8.54M |
|
131
PUT
Illumina
ILMN
$29.1B
| $21.1M | 0.14% |
58,699
+42,971
| +273% | +$13.8M |
|
132
PUT
Baxter International
BAX
$14.3B
| $20.9M | 0.14% |
242,800
-23,500
| -9% | -$2.05M |
|
133
PUT
ServiceNow
NOW
$132B
| $20.9M | 0.14% |
257,500
+196,500
| +322% | +$13.9M |
|
134
PUT
Humana
HUM
$44.8B
| $20.2M | 0.13% |
52,100
-1,500
| -3% | -$561K |
|
135
PUT
Applied Materials
AMAT
$417B
| $20.2M | 0.13% |
333,800
+63,300
| +23% | +$3.41M |
|
136
PUT
Stryker
SYK
$134B
| $19.2M | 0.13% |
106,500
+14,700
| +16% | +$2.71M |
|
137
Meta Platforms (Facebook)
META
$1.53T
| $19.2M | 0.13% |
84,462
+37,051
| +78% | +$7.74M |
|
138
CALL
PepsiCo
PEP
$189B
| $19M | 0.13% |
143,500
+135,900
| +1,788% | +$17.9M |
|
139
PUT
Mondelez International
MDLZ
$78.9B
| $19M | 0.13% |
371,000
+297,000
| +401% | +$15.3M |
|
140
CALL
Coca-Cola
KO
$372B
| $18.8M | 0.12% |
421,800
+390,600
| +1,252% | +$18M |
|
141
CALL
Mastercard
MA
$492B
| $18.5M | 0.12% |
62,400
+43,900
| +237% | +$12.4M |
|
142
PUT
Progressive
PGR
$123B
| $18.3M | 0.12% |
228,200
+31,900
| +16% | +$2.49M |
|
143
CALL
Qualcomm
QCOM
$171B
| $18.2M | 0.12% |
199,500
+192,200
| +2,633% | +$15.4M |
|
144
PUT
Fidelity National Information Services
FIS
$22.1B
| $17.9M | 0.12% |
133,500
+69,400
| +108% | +$9.11M |
|
|
XLNX
145
PUT
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.12% |
181,100
-7,500
| -4% | -$665K |
|
146
PUT
Southern Company
SO
$106B
| $17.6M | 0.12% |
340,200
-65,000
| -16% | -$3.61M |
|
147
PUT
Newmont
NEM
$124B
| $17.1M | 0.11% |
277,300
+68,400
| +33% | +$4.05M |
|
148
PUT
Norfolk Southern
NSC
$75.2B
| $17.1M | 0.11% |
97,400
-32,400
| -25% | -$5.49M |
|
149
PUT
Northrop Grumman
NOC
$81.8B
| $17M | 0.11% |
55,300
+14,400
| +35% | +$4.72M |
|
150
PUT
United Parcel Service
UPS
$88.8B
| $16.9M | 0.11% |
152,000
+12,000
| +9% | +$1.2M |
|
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.