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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.02% |
54,756
+22,565
| +70% | +$2.22M |
|
|
EA
502
CALL
DELISTED
Electronic Arts
EA
| $4.7M | 0.02% |
36,000
+20,000
| +125% | +$2.73M |
|
503
CALL
Emerson Electric
EMR
$91.6B
| $4.66M | 0.02% |
71,100
+20,000
| +39% | +$1.32M |
|
504
CALL
Biogen
BIIB
$31.1B
| $4.65M | 0.02% |
16,400
+2,100
| +15% | +$586K |
|
505
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $4.65M | 0.02% |
8,300
+4,900
| +144% | +$2.97M |
|
506
CALL
GE Aerospace
GE
$374B
| $4.64M | 0.02% |
149,474
+5,256
| +4% | +$171K |
|
507
Elevance Health
ELV
$86.4B
| $4.64M | 0.02% |
17,271
+5,832
| +51% | +$1.57M |
|
508
Regions Financial
RF
$27B
| $4.63M | 0.02% |
401,593
+62,571
| +18% | +$698K |
|
509
PUT
Wabtec
WAB
$50.3B
| $4.62M | 0.02% |
74,600
+11,700
| +19% | +$751K |
|
510
Sempra
SRE
$56.5B
| $4.59M | 0.02% |
77,642
+30,840
| +66% | +$1.9M |
|
511
PUT
Delta Air Lines
DAL
$60B
| $4.59M | 0.02% |
150,200
+45,400
| +43% | +$1.31M |
|
|
512
CALL
Sempra
SRE
$56.5B
| $4.59M | 0.02% |
77,600
+8,400
| +12% | +$517K |
|
513
CALL
Air Products & Chemicals
APD
$68B
| $4.59M | 0.02% |
15,400
+6,200
| +67% | +$1.78M |
|
514
PUT
Eversource Energy
ES
$27.2B
| $4.59M | 0.02% |
54,900
+37,700
| +219% | +$3.23M |
|
515
CALL
Align Technology
ALGN
$12.5B
| $4.58M | 0.02% |
14,000
+4,300
| +44% | +$1.31M |
|
516
CALL
L3Harris
LHX
$53.7B
| $4.54M | 0.02% |
26,700
+6,000
| +29% | +$1.05M |
|
517
PUT
Corpay
CPAY
$27.9B
| $4.45M | 0.02% |
18,700
+3,200
| +21% | +$791K |
|
518
PUT
Masco
MAS
$14.7B
| $4.45M | 0.02% |
80,700
+16,400
| +26% | +$918K |
|
519
CALL
Microchip Technology
MCHP
$42.2B
| $4.41M | 0.02% |
85,800
+32,600
| +61% | +$1.7M |
|
520
CALL
Analog Devices
ADI
$186B
| $4.39M | 0.02% |
37,600
+11,200
| +42% | +$1.31M |
|
521
CALL
Copart
CPRT
$27.2B
| $4.36M | 0.02% |
166,000
+30,800
| +23% | +$746K |
|
522
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $4.36M | 0.02% |
+50,000
| New | +$4.19M |
|
523
CALL
Monster Beverage
MNST
$91.4B
| $4.34M | 0.02% |
216,400
+123,600
| +133% | +$2.44M |
|
524
Automatic Data Processing
ADP
$110B
| $4.33M | 0.02% |
+31,065
| New | +$4.35M |
|
525
PUT
Assurant
AIZ
$13.9B
| $4.27M | 0.02% |
35,200
+300
| +0.9% | +$34.5K |
|
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.