CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 5.4M | $440M | 5.4% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 6.7M | $392.4M | 4.8% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $379.4M | 4.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $367.8M | 4.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $354M | 4.4% | — | — | — | New — |
ISHARES TR | 6M | $233.1M | 2.9% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.6M | $216.8M | 2.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $193.5M | 2.4% | — | — | — | New — |
AMAZON.COM INC | 111,100 | $166.9M | 2.1% | — | — | — | New — |
MICROSOFT CORP | 1.3M | $127.2M | 1.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 813,500 | $125.5M | 1.5% | — | — | — | New — |
APPLE INC | 772,200 | $121.8M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 471,023 | $117.7M | 1.5% | $222.81 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 78,100 | $117.3M | 1.4% | — | — | — | New — |
ALPHABET INC-CL C | 88,900 | $92.1M | 1.1% | — | — | — | New — |
| 57.5M | $79.4M | 1.0% | — | — | 1 qtr | New 58 | |
TESLA INC | 212,100 | $70.6M | 0.9% | — | — | — | New — |
ISHARES TR | 1.8M | $70.4M | 0.9% | — | — | — | New — |
| 66.5M | $69.3M | 0.9% | — | — | 1 qtr | New 58 | |
META PLATFORMS INC-CLASS A | 477,300 | $62.6M | 0.8% | — | — | — | New — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $8.1B across 1239 positions as of Q4 2018. Top holdings: HYG (5.4%), EFA (4.8%), SPY (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 387 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 69). Portfolio: $8.1B across 1239 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 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