We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$2.96B
Cap. Flow %
15.14%
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.7M
3
MS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
CZR
Caesars Entertainment Corporation
CZR
+$81.1M
3
GOTU icon
Gaotu Techedu
GOTU
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
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
WDC icon
376
PUT
Western Digital
WDC
$168B
$7.35M 0.04%
265,923
+37,705
+17% +$1.12M
KLAC icon
377
CALL
KLA
KLAC
$273B
$7.3M 0.04%
377,000
+82,000
+28% +$1.62M
EQIX icon
378
PUT
Equinix
EQIX
$106B
$7.3M 0.04%
9,600
+2,900
+43% +$2.19M
DE icon
379
CALL
Deere & Co
DE
$165B
$7.27M 0.04%
32,800
+10,100
+44% +$1.95M
CACC icon
380
CALL
Credit Acceptance
CACC
$6.07B
$7.25M 0.04%
+21,400
New +$9M
HUM icon
381
CALL
Humana
HUM
$46.1B
$7.2M 0.04%
17,400
+3,900
+29% +$1.57M
TEL icon
382
PUT
TE Connectivity
TEL
$62.3B
$7.13M 0.04%
73,000
+25,300
+53% +$2.33M
CB icon
383
CALL
Chubb
CB
$133B
$7.12M 0.04%
61,300
+10,900
+22% +$1.37M
WYNN icon
384
PUT
Wynn Resorts
WYNN
$10.5B
$7.12M 0.04%
99,100
+7,200
+8% +$571K
MRSH
385
PUT
Marsh
MRSH
$90B
$7.11M 0.04%
62,000
+32,400
+109% +$3.71M
PNC icon
386
PNC Financial Services
PNC
$102B
$7.09M 0.04%
64,533
+11,191
+21% +$1.2M
EBAY icon
387
CALL
eBay
EBAY
$46.5B
$7.07M 0.04%
135,600
+17,500
+15% +$964K
FAST icon
388
PUT
Fastenal
FAST
$59B
$6.98M 0.04%
309,800
+58,000
+23% +$1.33M
WMGI
389
DELISTED
Wright Medical Group Inc
WMGI
$6.95M 0.04%
227,524
+247
+0.1% +$7.45K
MU icon
390
CALL
Micron Technology
MU
$1.07T
$6.93M 0.04%
147,500
-58,300
-28% -$2.82M
MKC icon
391
PUT
McCormick & Company Non-Voting
MKC
$14.7B
$6.89M 0.04%
71,000
+10,200
+17% +$998K
APTV icon
392
PUT
Aptiv
APTV
$10.2B
$6.88M 0.04%
75,000
+24,700
+49% +$2.07M
PRU icon
393
Prudential Financial
PRU
$43B
$6.86M 0.04%
108,060
+20,052
+23% +$1.32M
VLO icon
394
Valero Energy
VLO
$98.5B
$6.85M 0.04%
158,098
+73,923
+88% +$3.87M
EL icon
395
CALL
Estee Lauder
EL
$31.6B
$6.81M 0.03%
31,200
+6,300
+25% +$1.3M
GD icon
396
PUT
General Dynamics
GD
$106B
$6.78M 0.03%
49,000
+15,200
+45% +$2.24M
CCI icon
397
CALL
Crown Castle
CCI
$32.3B
$6.78M 0.03%
40,700
+15,300
+60% +$2.52M
MXIM
398
PUT
DELISTED
Maxim Integrated Products
MXIM
$6.77M 0.03%
100,100
+24,100
+32% +$1.63M
IP icon
399
PUT
International Paper
IP
$21.7B
$6.77M 0.03%
176,246
+27,456
+18% +$969K
ILMN icon
400
Illumina
ILMN
$29B
$6.76M 0.03%
+22,497
New +$7.75M
14 15
16
17 18

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.