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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
VMC icon
726
CALL
Vulcan Materials
VMC
$36B
$2.26M 0.01%
16,700
+5,700
+52% +$716K
DISH
727
PUT
DELISTED
DISH Network Corp.
DISH
$2.26M 0.01%
78,000
+7,900
+11% +$261K
EXPE icon
728
CALL
Expedia Group
EXPE
$39.4B
$2.25M 0.01%
24,500
+10,900
+80% +$980K
FBIN icon
729
PUT
Fortune Brands Innovations
FBIN
$5.78B
$2.24M 0.01%
30,303
+10,764
+55% +$720K
MET icon
730
MetLife
MET
$61.9B
$2.24M 0.01%
60,293
+29,357
+95% +$1.11M
CMG icon
731
PUT
Chipotle Mexican Grill
CMG
$41.3B
$2.24M 0.01%
90,000
– –
HPQ icon
732
HP
HPQ
$28.6B
$2.23M 0.01%
117,283
-66,361
-36% -$1.21M
LQD icon
733
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.22M 0.01%
+16,500
New +$2.25M
LQD icon
734
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.22M 0.01%
+16,500
New +$2.25M
KMI icon
735
Kinder Morgan
KMI
$71.4B
$2.22M 0.01%
+179,951
New +$2.51M
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.01%
50,159
+24,376
+95% +$1.22M
PM icon
737
Philip Morris
PM
$294B
$2.21M 0.01%
29,486
-11,886
-29% -$917K
LULU icon
738
CALL
lululemon athletica
LULU
$13.6B
$2.21M 0.01%
6,700
+3,800
+131% +$1.27M
TSCO icon
739
CALL
Tractor Supply
TSCO
$18.8B
$2.21M 0.01%
77,000
+17,000
+28% +$489K
CFG icon
740
PUT
Citizens Financial Group
CFG
$31.2B
$2.2M 0.01%
87,000
+1,700
+2% +$43.1K
KMX icon
741
CALL
CarMax
KMX
$8.52B
$2.2M 0.01%
23,900
+4,200
+21% +$420K
FTNT icon
742
CALL
Fortinet
FTNT
$121B
$2.18M 0.01%
92,500
+21,500
+30% +$555K
PEG icon
743
PUT
Public Service Enterprise Group
PEG
$37.8B
$2.17M 0.01%
39,600
+9,900
+33% +$524K
NTAP icon
744
NetApp
NTAP
$40.2B
$2.16M 0.01%
49,296
+7,863
+19% +$343K
AMP icon
745
PUT
Ameriprise Financial
AMP
$50.4B
$2.16M 0.01%
14,000
+5,200
+59% +$801K
ULTA icon
746
CALL
Ulta Beauty
ULTA
$22.2B
$2.15M 0.01%
9,600
+2,200
+30% +$473K
COP icon
747
CALL
ConocoPhillips
COP
$150B
$2.15M 0.01%
65,400
+13,300
+26% +$504K
KEYS icon
748
CALL
Keysight
KEYS
$60.5B
$2.14M 0.01%
21,700
+5,300
+32% +$521K
LYV icon
749
PUT
Live Nation Entertainment
LYV
$43.3B
$2.14M 0.01%
39,800
+16,100
+68% +$830K
COR icon
750
PUT
Cencora
COR
$59.2B
$2.13M 0.01%
22,000
+9,100
+71% +$904K
28 29
30
31 32

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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.