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
COP icon
401
ConocoPhillips
COP
$150B
$6.75M 0.03%
205,707
+134,542
+189% +$5.1M
NSC icon
402
CALL
Norfolk Southern
NSC
$76B
$6.74M 0.03%
31,500
+8,300
+36% +$1.67M
URI icon
403
PUT
United Rentals
URI
$69.9B
$6.72M 0.03%
38,500
+8,600
+29% +$1.45M
LVS icon
404
PUT
Las Vegas Sands
LVS
$29.6B
$6.68M 0.03%
143,200
+10,300
+8% +$492K
ROK icon
405
PUT
Rockwell Automation
ROK
$49.6B
$6.67M 0.03%
30,200
+7,400
+32% +$1.65M
TCO
406
PUT
DELISTED
Taubman Centers Inc.
TCO
$6.66M 0.03%
200,000
+182,000
+1,011% +$6.79M
APH icon
407
PUT
Amphenol
APH
$204B
$6.64M 0.03%
245,200
+108,800
+80% +$2.87M
FISV
408
CALL
Fiserv Inc
FISV
$29.4B
$6.62M 0.03%
64,200
+34,700
+118% +$3.46M
VRTX icon
409
CALL
Vertex Pharmaceuticals
VRTX
$131B
$6.61M 0.03%
24,300
+4,500
+23% +$1.24M
WMB icon
410
Williams Companies
WMB
$89.6B
$6.6M 0.03%
335,858
+43,942
+15% +$895K
ICE icon
411
CALL
Intercontinental Exchange
ICE
$87.1B
$6.59M 0.03%
65,900
+9,700
+17% +$956K
MRNA icon
412
PUT
Moderna
MRNA
$25.3B
$6.57M 0.03%
+92,800
New +$6.47M
NOC icon
413
CALL
Northrop Grumman
NOC
$81.7B
$6.56M 0.03%
20,800
+3,000
+17% +$978K
SHW icon
414
CALL
Sherwin-Williams
SHW
$87.6B
$6.55M 0.03%
28,200
+3,300
+13% +$721K
EWY icon
415
iShares MSCI South Korea ETF
EWY
$27.6B
$6.54M 0.03%
100,096
+17,460
+21% +$1.09M
EWY icon
416
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$6.53M 0.03%
100,000
+50,000
+100% +$3.14M
CL icon
417
CALL
Colgate-Palmolive
CL
$74.1B
$6.53M 0.03%
84,600
+27,800
+49% +$2.12M
BKNG icon
418
PUT
Booking.com
BKNG
$160B
$6.5M 0.03%
95,000
-7,500
-7% -$527K
BDX icon
419
CALL
Becton Dickinson
BDX
$49.6B
$6.45M 0.03%
28,393
+4,715
+20% +$1.16M
ED icon
420
PUT
Consolidated Edison
ED
$40B
$6.41M 0.03%
82,400
+14,000
+20% +$1.03M
BDX icon
421
Becton Dickinson
BDX
$49.6B
$6.4M 0.03%
28,199
+18,395
+188% +$4.52M
HPE icon
422
PUT
Hewlett Packard
HPE
$79.3B
$6.39M 0.03%
681,500
+45,800
+7% +$437K
IDXX icon
423
PUT
Idexx Laboratories
IDXX
$44.5B
$6.37M 0.03%
16,200
+200
+1% +$73.9K
EXPE icon
424
PUT
Expedia Group
EXPE
$39.4B
$6.36M 0.03%
69,400
+21,300
+44% +$1.92M
GPN icon
425
CALL
Global Payments
GPN
$25.2B
$6.36M 0.03%
35,800
+9,300
+35% +$1.61M
15 16
17
18 19

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.