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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
HIG icon
451
Hartford Financial Services
HIG
$37.8B
$5.84M 0.03%
158,513
+49,372
+45% +$1.97M
DLR icon
452
PUT
Digital Realty Trust
DLR
$73.1B
$5.81M 0.03%
39,600
+4,900
+14% +$734K
TSN icon
453
PUT
Tyson Foods
TSN
$19.8B
$5.81M 0.03%
97,700
+14,900
+18% +$918K
FITB
454
PUT
Fifth Third Bancorp
FITB
$52.5B
$5.76M 0.03%
270,300
+49,100
+22% +$988K
INCY icon
455
PUT
Incyte
INCY
$24.4B
$5.7M 0.03%
63,500
-25,100
-28% -$2.42M
CERN
456
PUT
DELISTED
Cerner Corp
CERN
$5.68M 0.03%
78,600
+31,000
+65% +$2.21M
SO icon
457
CALL
Southern Company
SO
$107B
$5.64M 0.03%
104,000
+19,300
+23% +$1.03M
FDX icon
458
CALL
FedEx
FDX
$80.3B
$5.63M 0.03%
22,400
+12,000
+115% +$2.4M
HES
459
PUT
DELISTED
Hess
HES
$5.61M 0.03%
137,100
+20,400
+17% +$969K
PARA
460
PUT
DELISTED
Paramount Global Class B
PARA
$5.59M 0.03%
199,600
+42,100
+27% +$1.13M
WY icon
461
PUT
Weyerhaeuser
WY
$17.9B
$5.59M 0.03%
196,000
+9,200
+5% +$253K
NTES icon
462
PUT
NetEase
NTES
$78.5B
$5.55M 0.03%
61,000
+27,000
+79% +$2.54M
RCL icon
463
PUT
Royal Caribbean
RCL
$82.9B
$5.55M 0.03%
85,700
-8,800
-9% -$518K
FFIV icon
464
PUT
F5
FFIV
$23.6B
$5.54M 0.03%
45,100
+10,100
+29% +$1.36M
TSCO icon
465
PUT
Tractor Supply
TSCO
$18.8B
$5.52M 0.03%
192,500
+14,500
+8% +$417K
TT icon
466
PUT
Trane Technologies
TT
$105B
$5.52M 0.03%
45,500
+11,300
+33% +$1.27M
CI icon
467
Cigna
CI
$73.5B
$5.5M 0.03%
+32,484
New +$5.72M
CTSH icon
468
CALL
Cognizant
CTSH
$26.7B
$5.49M 0.03%
79,100
+19,700
+33% +$1.28M
ASML icon
469
PUT
ASML
ASML
$710B
$5.46M 0.03%
14,800
+7,200
+95% +$2.69M
LHX icon
470
L3Harris
LHX
$53.7B
$5.46M 0.03%
32,123
+12,242
+62% +$2.15M
WELL icon
471
PUT
Welltower
WELL
$169B
$5.44M 0.03%
98,800
+7,800
+9% +$428K
KEY icon
472
PUT
KeyCorp
KEY
$24.6B
$5.43M 0.03%
455,400
+31,700
+7% +$386K
HLT icon
473
PUT
Hilton Worldwide
HLT
$72.2B
$5.43M 0.03%
63,600
+14,400
+29% +$1.2M
PAYC icon
474
PUT
Paycom
PAYC
$10.1B
$5.29M 0.03%
17,000
+2,400
+16% +$701K
COF icon
475
Capital One
COF
$137B
$5.29M 0.03%
73,614
-5,938
-7% -$397K
17 18
19
20 21

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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.