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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 | |
|---|---|---|---|---|---|---|
201
PUT
Capital One
COF
$134B
| $12.1M | 0.08% |
193,100
-11,400
| -6% | -$710K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.1M | 0.08% |
67,612
+38,788
| +135% | +$7.08M |
|
203
PUT
CVS Health
CVS
$120B
| $12.1M | 0.08% |
185,500
+127,200
| +218% | +$8.01M |
|
204
PUT
Constellation Brands
STZ
$22.9B
| $11.9M | 0.08% |
68,300
-400
| -0.6% | -$66.6K |
|
205
CALL
Thermo Fisher Scientific
TMO
$224B
| $11.9M | 0.08% |
32,900
+13,200
| +67% | +$4.42M |
|
206
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.9M | 0.08% |
297,700
-102,300
| -26% | -$3.83M |
|
207
PUT
Deere & Co
DE
$167B
| $11.8M | 0.08% |
75,100
+31,400
| +72% | +$4.55M |
|
|
CTXS
208
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.08% |
79,600
+16,900
| +27% | +$2.43M |
|
209
CALL
AT&T
T
$168B
| $11.7M | 0.08% |
513,182
+391,109
| +320% | +$8.91M |
|
210
PUT
Aflac
AFL
$60.7B
| $11.6M | 0.08% |
323,000
+61,400
| +23% | +$2.22M |
|
211
PUT
SLB Ltd
SLB
$79.7B
| $11.6M | 0.08% |
632,700
-14,400
| -2% | -$252K |
|
212
PUT
Sempra
SRE
$55.9B
| $11.6M | 0.08% |
198,200
+56,200
| +40% | +$3.45M |
|
213
Wells Fargo
WFC
$264B
| $11.6M | 0.08% |
453,677
+181,876
| +67% | +$4.98M |
|
214
PUT
Kimberly-Clark
KMB
$36.1B
| $11.6M | 0.08% |
81,800
+51,000
| +166% | +$7.04M |
|
215
PUT
Valero Energy
VLO
$93.3B
| $11.5M | 0.08% |
196,200
-15,400
| -7% | -$920K |
|
216
Microsoft
MSFT
$3.74T
| $11.4M | 0.08% |
56,188
+14,670
| +35% | +$2.66M |
|
217
PUT
D.R. Horton
DHI
$42.2B
| $11.4M | 0.08% |
204,800
+21,700
| +12% | +$1.05M |
|
218
PUT
HP
HPQ
$26.6B
| $11.3M | 0.07% |
648,000
+102,900
| +19% | +$1.63M |
|
219
PUT
General Mills
GIS
$20.2B
| $11.3M | 0.07% |
182,500
+29,900
| +20% | +$1.8M |
|
220
CALL
Nike
NKE
$61.3B
| $11.2M | 0.07% |
114,400
+53,700
| +88% | +$4.96M |
|
221
PUT
GE Aerospace
GE
$382B
| $11.2M | 0.07% |
329,104
+177,483
| +117% | +$5.98M |
|
222
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $11.2M | 0.07% |
78,000
-592,000
| -88% | -$77.7M |
|
223
CALL
American Tower
AMT
$79B
| $11.1M | 0.07% |
42,800
+18,400
| +75% | +$4.55M |
|
224
CALL
Procter & Gamble
PG
$338B
| $11M | 0.07% |
92,300
+33,600
| +57% | +$3.92M |
|
225
PUT
Caterpillar
CAT
$388B
| $10.9M | 0.07% |
86,400
+17,200
| +25% | +$2.04M |
|
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.