CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,384 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $1.4B | 7.1% | — | — | — | Increased — |
AMAZON.COM INC | 256,400 | $807.3M | 4.1% | — | — | — | Increased — |
MICROSOFT CORP | 3.7M | $782.4M | 4.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $639.6M | 3.3% | $294.05 | +5.07% | 2 qtrssince 2020-Q2 | Increased 89 |
ISHARES MSCI EAFE ETF CL USD INC | 9.4M | $595.3M | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $486.8M | 2.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.6M | $412.3M | 2.1% | — | — | — | Increased — |
ISHARES TR | 7.9M | $332M | 1.7% | — | — | — | Increased — |
APPLE INC | 2.3M | $271.2M | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 460,800 | $249.4M | 1.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 157,200 | $230.4M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 73,100 | $230.2M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.1M | $226.4M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 147,000 | $216M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 534,200 | $178.9M | 0.9% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 816,400 | $173.8M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 811,900 | $170.8M | 0.9% | — | — | — | Increased — |
NETFLIX INC | 262,700 | $131.4M | 0.7% | — | — | — | Increased — |
ADOBE INC | 261,600 | $128.3M | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 640,700 | $128.1M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $19.6B across 1384 positions as of Q3 2020. Top holdings: AAPL (7.1%), AMZN (4.1%), MSFT (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 110 new positions, 67 exits, 143 increased. Top move: SPY (INCREASED, conviction 89). Portfolio: $19.6B across 1384 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