CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 4.8M | $309.1M | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $284.8M | 2.6% | — | — | — | Decreased — |
APPLE INC | 1.5M | $278.1M | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 960,400 | $271.3M | 2.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $236.8M | 2.2% | — | — | — | Increased — |
AMAZON.COM INC | 130,900 | $233.1M | 2.1% | — | — | — | Increased — |
APPLE INC | 1.2M | $233.1M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $205.7M | 1.9% | — | — | — | Increased — |
ISHARES TR | 4.2M | $187.7M | 1.7% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4M | $171.7M | 1.6% | — | — | — | Decreased — |
AMAZON.COM INC | 67,300 | $119.8M | 1.1% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 1.1M | $118.3M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 100,200 | $117.6M | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 738,100 | $113M | 1.0% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 635,000 | $105.8M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 84,300 | $99.2M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $88.6M | 0.8% | — | — | — | Decreased — |
GENERAL ELECTRIC CO | 8.3M | $82.9M | 0.8% | — | — | — | — |
JOHNSON & JOHNSON | 544,500 | $76.1M | 0.7% | — | — | — | Increased — |
EXXON MOBIL CORP | 910,900 | $73.6M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $10.9B across 1282 positions as of Q1 2019. Top holdings: EFA (2.8%), QQQ (2.6%), AAPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 115 new positions, 123 exits, 138 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 1282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer