CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $523M | 3.6% | $262.81 | +2.50% | 4 qtrssince 2018-Q4 | Increased 93 |
MICROSOFT CORP | 3.1M | $426.3M | 2.9% | — | — | — | Increased — |
APPLE INC | 1.8M | $412.8M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $337.4M | 2.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $319M | 2.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6.3M | $258.2M | 1.8% | — | — | — | Increased — |
AMAZON.COM INC | 148,700 | $258.1M | 1.8% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 3.2M | $206.1M | 1.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $200M | 1.4% | — | — | — | Increased — |
ISHARES TR | 4.4M | $174.3M | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL C | 121,100 | $147.6M | 1.0% | — | — | — | Increased — |
APPLE INC | 656,000 | $146.9M | 1.0% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 1.2M | $146.2M | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 776,300 | $138.2M | 0.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $135.7M | 0.9% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 109,900 | $134.2M | 0.9% | — | — | — | Increased — |
CELGENE CORP | 1.3M | $133.3M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Increased 44 |
CELGENE CORP | 1.3M | $133M | 0.9% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 724,800 | $124.7M | 0.9% | — | — | — | Increased — |
ISHARES US REAL ESTATE ETF | 1.3M | $124.4M | 0.9% | — | — | — | New — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $14.6B across 1342 positions as of Q3 2019. Top holdings: SPY (3.6%), MSFT (2.9%), AAPL (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 55 new positions, 145 exits, 122 increased. Top move: SPY (INCREASED, conviction 93). Portfolio: $14.6B across 1342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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