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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 | |
|---|---|---|---|---|---|---|
176
CALL
Bristol-Myers Squibb
BMY
$128B
| $14.1M | 0.09% |
239,200
+60,800
| +34% | +$3.64M |
|
177
PUT
Estee Lauder
EL
$34.2B
| $13.9M | 0.09% |
73,800
-3,000
| -4% | -$536K |
|
178
CALL
Alibaba
BABA
$273B
| $13.9M | 0.09% |
64,400
+59,400
| +1,188% | +$12.4M |
|
179
PUT
Williams Companies
WMB
$84.7B
| $13.6M | 0.09% |
713,400
+131,500
| +23% | +$2.45M |
|
180
CALL
Costco
COST
$409B
| $13.4M | 0.09% |
44,300
+42,600
| +2,506% | +$13M |
|
181
PUT
Simon Property Group
SPG
$66.3B
| $13.4M | 0.09% |
196,400
+46,100
| +31% | +$2.89M |
|
182
iShares MSCI EAFE ETF
EFA
$78B
| $13.3M | 0.09% |
219,230
+132,077
| +152% | +$7.64M |
|
183
CALL
Merck
MRK
$367B
| $13.3M | 0.09% |
180,151
+81,953
| +83% | +$6.17M |
|
184
CALL
Trip.com Group
TCOM
$24.8B
| $13.2M | 0.09% |
+510,400
| New | +$12.9M |
|
185
CALL
NextEra Energy
NEE
$159B
| $13.2M | 0.09% |
219,600
+124,400
| +131% | +$7.45M |
|
186
PUT
Johnson Controls International
JCI
$91B
| $13.1M | 0.09% |
383,400
+44,500
| +13% | +$1.37M |
|
187
PUT
Align Technology
ALGN
$10.4B
| $13M | 0.09% |
47,500
+7,300
| +18% | +$1.64M |
|
188
PUT
Dominion Energy
D
$53.4B
| $12.9M | 0.09% |
159,200
+62,800
| +65% | +$5.04M |
|
189
CALL
Abbott
ABT
$175B
| $12.9M | 0.09% |
141,000
+69,300
| +97% | +$6.26M |
|
190
CALL
Boeing
BA
$157B
| $12.8M | 0.08% |
69,700
+66,600
| +2,148% | +$10.2M |
|
191
CALL
iShares Silver Trust
SLV
$31.3B
| $12.8M | 0.08% |
750,000
| – | – |
|
192
PUT
Morgan Stanley
MS
$308B
| $12.7M | 0.08% |
263,800
+56,700
| +27% | +$2.38M |
|
193
PUT
ConocoPhillips
COP
$153B
| $12.7M | 0.08% |
301,100
-19,300
| -6% | -$781K |
|
194
PUT
Intercontinental Exchange
ICE
$86.6B
| $12.6M | 0.08% |
137,400
+13,300
| +11% | +$1.22M |
|
195
CALL
Broadcom
AVGO
$1.68T
| $12.4M | 0.08% |
392,000
+333,000
| +564% | +$9.32M |
|
196
PUT
L3Harris
LHX
$44.3B
| $12.4M | 0.08% |
72,900
+32,500
| +80% | +$6.11M |
|
197
PUT
Allstate
ALL
$57.6B
| $12.3M | 0.08% |
126,300
-300
| -0.2% | -$29.5K |
|
198
CALL
Lowe's Companies
LOW
$106B
| $12.2M | 0.08% |
90,400
+24,000
| +36% | +$2.74M |
|
199
PUT
Centene
CNC
$30.5B
| $12.2M | 0.08% |
191,600
+32,500
| +20% | +$2.12M |
|
200
CALL
RTX Corp
RTX
$255B
| $12.1M | 0.08% |
+196,300
| New | +$12.2M |
|
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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.