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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$386B
| $18.6M | 0.1% |
258,731
+213,657
| +474% | +$18M |
|
|
177
PUT
Morgan Stanley
MS
$338B
| $18.5M | 0.09% |
383,200
+119,400
| +45% | +$6.01M |
|
178
PUT
PNC Financial Services
PNC
$101B
| $18.5M | 0.09% |
168,400
+19,400
| +13% | +$2.09M |
|
179
CALL
Salesforce
CRM
$162B
| $18.2M | 0.09% |
72,500
+30,300
| +72% | +$6.63M |
|
180
CALL
Costco
COST
$419B
| $18.2M | 0.09% |
51,200
+6,900
| +16% | +$2.32M |
|
181
PUT
Moody's
MCO
$82.5B
| $18.1M | 0.09% |
62,500
+9,000
| +17% | +$2.57M |
|
182
CALL
Thermo Fisher Scientific
TMO
$224B
| $18.1M | 0.09% |
40,900
+8,000
| +24% | +$3.31M |
|
183
PUT
L3Harris
LHX
$53.3B
| $18M | 0.09% |
106,200
+33,300
| +46% | +$5.84M |
|
184
PUT
Intercontinental Exchange
ICE
$84.9B
| $18M | 0.09% |
180,200
+42,800
| +31% | +$4.22M |
|
185
PUT
American Express
AXP
$230B
| $18M | 0.09% |
179,600
+22,900
| +15% | +$2.25M |
|
186
CALL
McDonald's
MCD
$194B
| $18M | 0.09% |
81,900
+28,500
| +53% | +$5.85M |
|
187
JPMorgan Chase
JPM
$962B
| $18M | 0.09% |
186,608
+121,799
| +188% | +$12M |
|
188
Citigroup
C
$228B
| $17.9M | 0.09% |
415,726
+309,475
| +291% | +$15.4M |
|
189
PUT
Johnson Controls International
JCI
$93.7B
| $17.9M | 0.09% |
437,900
+54,500
| +14% | +$2.13M |
|
190
PUT
Caterpillar
CAT
$388B
| $17.5M | 0.09% |
117,400
+31,000
| +36% | +$4.35M |
|
191
Wells Fargo
WFC
$264B
| $17.5M | 0.09% |
743,204
+289,527
| +64% | +$7.13M |
|
192
PUT
Public Storage
PSA
$60.7B
| $17.4M | 0.09% |
78,100
-6,500
| -8% | -$1.33M |
|
193
CALL
Bristol-Myers Squibb
BMY
$130B
| $17.2M | 0.09% |
285,700
+46,500
| +19% | +$2.8M |
|
194
PUT
Analog Devices
ADI
$188B
| $17.2M | 0.09% |
147,000
+61,100
| +71% | +$7.15M |
|
195
PUT
Altria Group
MO
$109B
| $16.9M | 0.09% |
437,800
+39,500
| +10% | +$1.64M |
|
196
PUT
Global Payments
GPN
$22.7B
| $16.8M | 0.09% |
94,800
-1,800
| -2% | -$311K |
|
197
CALL
Merck
MRK
$322B
| $16.8M | 0.09% |
212,639
+32,488
| +18% | +$2.54M |
|
198
CALL
AT&T
T
$168B
| $16.8M | 0.09% |
780,366
+267,184
| +52% | +$5.97M |
|
199
PUT
Capital One
COF
$134B
| $16.8M | 0.09% |
233,200
+40,100
| +21% | +$2.68M |
|
200
CALL
Amgen
AMGN
$224B
| $16.7M | 0.09% |
65,600
+25,300
| +63% | +$6.27M |
|
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.