We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
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
$19.6B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.7M |
| 3 |
Morgan Stanley
MS
|
+$50.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$43M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$81.1M |
| 3 |
Gaotu Techedu
GOTU
|
+$45M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$44.3M |
| 5 |
Willis Towers Watson
WTW
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.41% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Archer Daniels Midland
ADM
$38.7B
| $10.1M | 0.05% |
218,000
+55,400
| +34% | +$2.42M |
|
302
CALL
Target
TGT
$69.2B
| $10.1M | 0.05% |
64,300
+15,100
| +31% | +$2.07M |
|
303
PUT
MetLife
MET
$61.2B
| $10.1M | 0.05% |
272,200
+49,800
| +22% | +$1.89M |
|
304
CALL
Automatic Data Processing
ADP
$106B
| $10.1M | 0.05% |
72,400
+31,300
| +76% | +$4.39M |
|
305
CALL
Chevron
CVX
$385B
| $10.1M | 0.05% |
140,100
+23,000
| +20% | +$1.93M |
|
306
PUT
TransDigm Group
TDG
$68.8B
| $10.1M | 0.05% |
21,200
+2,300
| +12% | +$1.08M |
|
307
PUT
Eaton
ETN
$183B
| $10M | 0.05% |
98,200
+31,600
| +47% | +$3.09M |
|
308
PUT
Kraft Heinz
KHC
$28.7B
| $9.95M | 0.05% |
332,200
+59,200
| +22% | +$1.97M |
|
309
PUT
Corning
GLW
$144B
| $9.88M | 0.05% |
305,000
+58,700
| +24% | +$1.81M |
|
|
WBA
310
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.05% |
274,900
+121,000
| +79% | +$4.73M |
|
311
PUT
Dollar Tree
DLTR
$24.6B
| $9.82M | 0.05% |
107,500
+36,300
| +51% | +$3.42M |
|
312
CALL
Blackrock
BLK
$177B
| $9.75M | 0.05% |
17,300
+3,600
| +26% | +$2.05M |
|
313
CALL
Eli Lilly
LLY
$1.07T
| $9.72M | 0.05% |
65,700
+26,100
| +66% | +$4.04M |
|
314
PUT
Sysco
SYY
$40.3B
| $9.72M | 0.05% |
156,200
+23,300
| +18% | +$1.36M |
|
|
315
CALL
Morgan Stanley
MS
$343B
| $9.71M | 0.05% |
200,800
+11,600
| +6% | +$584K |
|
316
PUT
Synopsys
SNPS
$79.2B
| $9.69M | 0.05% |
45,300
+13,000
| +40% | +$2.65M |
|
317
Tesla
TSLA
$1.3T
| $9.67M | 0.05% |
+67,650
| New | +$7.99M |
|
318
CALL
United Parcel Service
UPS
$88.2B
| $9.65M | 0.05% |
57,900
-8,700
| -13% | -$1.27M |
|
|
319
Willis Towers Watson
WTW
$31.6B
| $9.62M | 0.05% |
46,050
-183,302
| -80% | -$37.4M |
|
320
PUT
Exelon
EXC
$46.3B
| $9.54M | 0.05% |
374,054
+91,551
| +32% | +$2.43M |
|
321
CALL
CSX Corp
CSX
$92.3B
| $9.53M | 0.05% |
368,100
+78,900
| +27% | +$1.95M |
|
322
CALL
Elevance Health
ELV
$85B
| $9.45M | 0.05% |
35,200
+4,300
| +14% | +$1.16M |
|
323
PUT
Phillips 66
PSX
$89.9B
| $9.43M | 0.05% |
181,900
+43,100
| +31% | +$2.63M |
|
324
CALL
American Express
AXP
$229B
| $9.32M | 0.05% |
93,000
+20,300
| +28% | +$2M |
|
325
CALL
3M
MMM
$93.9B
| $9.29M | 0.05% |
69,368
-10,764
| -13% | -$1.45M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Capstone Investment Advisors held 1,499 positions worth $19.6B, up 29% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $2.96B of net new capital in Q3 2020, opening 193 new positions and adding to 971 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $105M trimmed.
- Capstone Investment Advisors's largest Q3 2020 buy was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $285M increase.
- Capstone Investment Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $105M.
- Capstone Investment Advisors fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $81.1M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $19.6B portfolio in Q3 2020.
- Capstone Investment Advisors opened 193 new positions and closed 115 in Q3 2020.
- Capstone Investment Advisors's portfolio value rose 29% quarter-over-quarter to $19.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.