CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.5M | $4.5B | 12.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 12.7M | $2.6B | 7.2% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 25.4M | $1.9B | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.8M | $1.4B | 3.8% | — | — | — | Increased — |
APPLE INC | 6.9M | $1.2B | 3.3% | — | — | — | Decreased — |
MICROSOFT CORP | 2.9M | $907.2M | 2.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $829.4M | 2.3% | — | — | — | New — |
AMAZON.COM INC | 187,300 | $610.6M | 1.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 161,700 | $449.7M | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL C | 158,800 | $443.5M | 1.2% | — | — | — | Decreased — |
TESLA INC | 410,500 | $442.4M | 1.2% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $406M | 1.1% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 1M | $366.7M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 1.3M | $366.4M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.4M | $306.9M | 0.8% | — | — | — | Decreased — |
APPLE INC | 1.5M | $262.7M | 0.7% | — | — | — | Decreased — |
EXXON MOBIL CORP | 2.9M | $238.4M | 0.7% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 1.3M | $226M | 0.6% | — | — | — | Decreased — |
CHEVRON CORP | 1.4M | $223.2M | 0.6% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 430,000 | $219.3M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $36.4B across 2076 positions as of Q1 2022. Top holdings: QQQ (12.5%), IWM (7.2%), EFA (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 338 new positions, 160 exits, 190 increased. No standout high-conviction moves this quarter. Portfolio: $36.4B across 2076 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