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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 | |
|---|---|---|---|---|---|---|
201
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $16.6M | 0.08% |
10,391
+3,277
| +46% | +$5.82M |
|
202
CALL
IBM
IBM
$225B
| $16.5M | 0.08% |
141,733
-941
| -0.7% | -$111K |
|
203
PUT
Estee Lauder
EL
$31.8B
| $16.5M | 0.08% |
75,500
+1,700
| +2% | +$350K |
|
204
CALL
iShares Silver Trust
SLV
$31.5B
| $16.2M | 0.08% |
750,000
| – | – |
|
205
PUT
Air Products & Chemicals
APD
$68.9B
| $16M | 0.08% |
53,800
+30,000
| +126% | +$8.63M |
|
206
PUT
Credit Acceptance
CACC
$5.94B
| $16M | 0.08% |
+47,300
| New | +$19.9M |
|
|
SCHW
207
Charles Schwab
SCHW
$186B
| $16M | 0.08% |
+441,926
| New | +$15.4M |
|
208
PUT
Ross Stores
ROST
$80.8B
| $15.9M | 0.08% |
170,500
+43,600
| +34% | +$3.91M |
|
209
CALL
AbbVie
ABBV
$442B
| $15.8M | 0.08% |
180,100
+35,200
| +24% | +$3.31M |
|
210
PUT
Kimberly-Clark
KMB
$36.1B
| $15.6M | 0.08% |
105,900
+24,100
| +29% | +$3.62M |
|
211
PUT
Sempra
SRE
$55.9B
| $15.6M | 0.08% |
263,800
+65,600
| +33% | +$4.04M |
|
212
CALL
Honeywell
HON
$72.9B
| $15.6M | 0.08% |
100,583
+27,162
| +37% | +$4.04M |
|
213
CALL
Advanced Micro Devices
AMD
$774B
| $15.2M | 0.08% |
185,900
+77,600
| +72% | +$5.76M |
|
214
PUT
Crown Castle
CCI
$31.3B
| $15.2M | 0.08% |
91,500
+53,600
| +141% | +$8.85M |
|
215
PUT
TJX Companies
TJX
$172B
| $15.2M | 0.08% |
273,000
-37,900
| -12% | -$2.04M |
|
216
CALL
Texas Instruments
TXN
$257B
| $15.2M | 0.08% |
106,200
+23,200
| +28% | +$3.15M |
|
217
CALL
Union Pacific
UNP
$174B
| $15.1M | 0.08% |
76,600
+27,800
| +57% | +$5.17M |
|
218
CALL
Boeing
BA
$184B
| $15M | 0.08% |
90,900
+21,200
| +30% | +$3.61M |
|
219
PUT
General Motors
GM
$78.4B
| $14.9M | 0.08% |
503,200
+111,100
| +28% | +$3.12M |
|
220
PUT
Dominion Energy
D
$59.9B
| $14.8M | 0.08% |
187,800
+28,600
| +18% | +$2.25M |
|
221
CALL
Tesla
TSLA
$1.31T
| $14.7M | 0.08% |
102,900
+47,400
| +85% | +$5.6M |
|
222
PUT
Williams Companies
WMB
$88.4B
| $14.7M | 0.08% |
746,800
+33,400
| +5% | +$680K |
|
223
PUT
Emerson Electric
EMR
$91.7B
| $14.5M | 0.07% |
221,600
+68,600
| +45% | +$4.52M |
|
224
PUT
General Mills
GIS
$20.2B
| $14.4M | 0.07% |
233,500
+51,000
| +28% | +$3.19M |
|
225
iShares National Muni Bond ETF
MUB
$45.8B
| $14.3M | 0.07% |
+123,446
| New | +$14.3M |
|
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.