CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 15.5M | $2.6B | 12.8% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 27.2M | $1.7B | 8.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $1.5B | 7.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $980.9M | 4.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $853.4M | 4.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 17M | $680.8M | 3.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.2M | $568.5M | 2.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.5M | $331.2M | 1.6% | — | — | — | Decreased — |
ISHARES TR | 9.2M | $310.7M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 2.8M | $300.2M | 1.5% | — | — | — | Increased — |
APPLE INC | 2.1M | $288.5M | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 970,800 | $249.3M | 1.2% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 2M | $220.1M | 1.1% | — | — | — | New — |
ISHARES TR | 4.9M | $166.9M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $128.6M | 0.6% | $109.91 | -0.90% | 15 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 442,800 | $120.9M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $118.8M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 1.1M | $118.7M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 285,000 | $107.5M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 645,000 | $104M | 0.5% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $20.5B across 1805 positions as of Q2 2022. Top holdings: IWM (12.8%), EFA (8.3%), QQQ (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 133 new positions, 203 exits, 199 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $20.5B across 1805 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
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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