CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 14.7M | $2.4B | 14.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.2M | $2.2B | 13.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $1.1B | 6.6% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 14.1M | $792.2M | 4.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.3M | $307M | 1.9% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.2M | $286.3M | 1.7% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7M | $245.8M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.7M | $194.4M | 1.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 542,951 | $193.9M | 1.2% | $347.14 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 780,500 | $181.8M | 1.1% | — | — | — | Decreased — |
APPLE INC | 1.2M | $172.4M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 514,867 | $119.9M | 0.7% | $257.85 | -10.30% | 16 qtrssince 2018-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 330,000 | $117.9M | 0.7% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1M | $102.5M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 836,790 | $94.6M | 0.6% | $109.91 | +4.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 316,345 | $84.5M | 0.5% | $266.42 | 0.00% | 1 qtr | New 58 |
APPLE INC | 602,313 | $83.2M | 0.5% | $146.97 | -7.77% | 5 qtrssince 2021-Q3 | Decreased 0 |
ISHARES TR | 3M | $76.7M | 0.5% | — | — | — | Decreased — |
| 59M | $72.7M | 0.4% | — | — | 4 qtrssince 2021-Q4 | Increased 42 | |
BERKSHIRE HATHAWAY INC-CL B | 265,700 | $70.9M | 0.4% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $16.6B across 1642 positions as of Q3 2022. Top holdings: IWM (14.6%), QQQ (13.2%), QQQ (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 82 new positions, 281 exits, 271 increased. Top move: SPY (NEW, conviction 70). Portfolio: $16.6B across 1642 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