CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,342 positions
SPDR S&P 500 ETF Trust | 1.8M | $523M | 3.6% | $262.11 | +2.45% | 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 | 1.8M | $337.4M | 2.3% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 1.1M | $319M | 2.2% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 6.3M | $258.2M | 1.8% | — | — | — | Increased — |
Amazon.com Inc | 148,700 | $258.1M | 1.8% | — | — | — | Increased — |
iShares MSCI EAFE ETF | 3.2M | $206.1M | 1.4% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 1.3M | $200M | 1.4% | — | — | — | Increased — |
iShares China Large-Cap ETF | 4.4M | $174.3M | 1.2% | — | — | — | Decreased — |
Alphabet Inc | 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 — |
Facebook Inc | 776,300 | $138.2M | 0.9% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.6M | $135.7M | 0.9% | — | — | — | Unchanged — |
Alphabet Inc | 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 | 724,800 | $124.7M | 0.9% | — | — | — | Increased — |
iShares U.S. 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 puts (2.9%), AAPL puts (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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