CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,282 positions
ISHARES TR | 4.8M | $309.1M | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.6M | $284.8M | 2.6% | — | — | — | Decreased — |
APPLE INC | 1.5M | $278.1M | 2.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 960,400 | $271.3M | 2.5% | — | — | — | Decreased — |
ISHARES TR | 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 TR | 4M | $171.7M | 1.6% | — | — | — | Decreased — |
AMAZON COM INC | 67,300 | $119.8M | 1.1% | — | — | — | Decreased — |
PROCTER & GAMBLE CO | 1.1M | $118.3M | 1.1% | — | — | — | Increased — |
ALPHABET INC | 100,200 | $117.6M | 1.1% | — | — | — | Increased — |
ISHARES TR | 738,100 | $113M | 1.0% | — | — | — | New — |
META PLATFORMS INC | 635,000 | $105.8M | 1.0% | — | — | — | Increased — |
ALPHABET INC | 84,300 | $99.2M | 0.9% | — | — | — | Increased — |
ISHARES TR | 1M | $88.6M | 0.8% | — | — | — | Decreased — |
GENERAL ELECTRIC CO | 8.3M | $82.9M | 0.8% | — | — | — | Increased — |
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 puts (2.8%), QQQ puts (2.6%), AAPL puts (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR