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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 | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.45T
| $905M | 5.98% |
9,924,400
+7,574,400
| +322% | +$587M |
|
2
PUT
Microsoft
MSFT
$3.74T
| $763M | 5.04% |
3,747,600
+2,978,300
| +387% | +$541M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $590M | 3.9% |
9,689,500
+5,759,300
| +147% | +$333M |
|
4
PUT
Amazon
AMZN
$2.94T
| $531M | 3.51% |
3,852,000
+2,272,000
| +144% | +$274M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $516M | 3.41% |
1,674,100
+1,244,200
| +289% | +$364M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$478B
| $496M | 3.28% |
2,003,500
-942,100
| -32% | -$211M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $324M | 2.14% |
+1,050,861
| New | +$308M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$478B
| $314M | 2.08% |
1,268,500
+1,143,500
| +915% | +$256M |
|
9
PUT
Meta Platforms (Facebook)
META
$1.53T
| $298M | 1.97% |
1,312,300
+870,200
| +197% | +$182M |
|
10
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $207M | 1.37% |
2,930,000
+2,320,000
| +380% | +$157M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $201M | 1.33% |
651,200
+178,900
| +38% | +$52.4M |
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $197M | 1.3% |
2,772,000
+2,612,000
| +1,633% | +$176M |
|
13
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $191M | 1.26% |
4,814,900
+2,041,600
| +74% | +$79.6M |
|
|
14
CALL
Apple
AAPL
$4.45T
| $115M | 0.76% |
1,265,600
+900,800
| +247% | +$69.8M |
|
15
PUT
NVIDIA
NVDA
$5.27T
| $110M | 0.72% |
11,548,000
+10,388,000
| +896% | +$84M |
|
16
PUT
Adobe
ADBE
$105B
| $109M | 0.72% |
249,700
+240,700
| +2,674% | +$89.2M |
|
|
17
CALL
Microsoft
MSFT
$3.74T
| $106M | 0.7% |
522,500
+275,000
| +111% | +$49.9M |
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $104M | 0.69% |
2,605,000
+454,700
| +21% | +$17M |
|
|
19
CALL
Amazon
AMZN
$2.94T
| $103M | 0.68% |
746,000
+574,000
| +334% | +$69.3M |
|
|
20
Invesco QQQ Trust
QQQ
$478B
| $96.2M | 0.64% |
388,680
+277,047
| +248% | +$62.1M |
|
|
21
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $91.3M | 0.6% |
+1,500,000
| New | +$86.7M |
|
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $90.2M | 0.6% |
505,300
+235,700
| +87% | +$43M |
|
23
PUT
Walt Disney
DIS
$179B
| $82.9M | 0.55% |
743,400
+579,400
| +353% | +$64M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $81.1M | 0.54% |
+6,687,533
| New | +$67.6M |
|
25
PUT
Netflix
NFLX
$311B
| $80M | 0.53% |
1,757,000
+1,080,000
| +160% | +$46M |
|
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.