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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAPSTONE INVESTMENT ADVISORS, LLC INSTITUTION : CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,071,060,000 3,647,402 5.78%
INVESCO QQQ TR    (UNIT SER 1) 832,652,000 3,916,333 4.49%
MICROSOFT CORP    (COM) MSFT 791,672,000 5,020,113 4.27%
AMAZON COM INC    (COM) AMZN 443,705,000 240,121 2.39%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 380,857,000 1,183,300 2.05%
ISHARES TR    (MSCI EAFE ETF) EFA 335,222,000 4,827,500 1.80%
FACEBOOK INC    (CL A) FB 305,190,000 1,486,917 1.64%
ALPHABET INC    (CAP STK CL C) GOOG 289,752,000 216,714 1.56%
ALPHABET INC    (CAP STK CL A) GOOGL 281,483,000 210,158 1.51%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 257,313,000 1,136,040 1.38%
JPMORGAN CHASE & CO    (COM) JPM 232,509,000 1,667,927 1.25%
PROCTER & GAMBLE CO    (COM) PG 220,361,000 1,764,294 1.18%
ISHARES TR    (MSCI EMG MKT ETF) EEM 219,664,000 4,895,564 1.18%
VISA INC    (COM CL A) V 218,375,000 1,162,183 1.17%
JOHNSON & JOHNSON    (COM) JNJ 198,112,000 1,358,139 1.06%
DISNEY WALT CO    (COM DISNEY) DIS 187,344,000 1,295,334 1.01%
MASTERCARD INC    (CL A) MA 186,210,000 623,632 1.00%
INTEL CORP    (COM) INTC 165,683,000 2,768,300 0.89%
BANK AMER CORP    (COM) BAC 165,485,000 4,698,593 0.89%
UNITEDHEALTH GROUP INC    (COM) UNH 159,104,000 541,205 0.85%
AT&T INC    (COM) T 155,379,000 3,975,914 0.83%
EXXON MOBIL CORP    (COM) XOM 141,563,000 2,028,710 0.76%
MERCK & CO INC    (COM) MRK 138,462,000 1,522,397 0.74%
HOME DEPOT INC    (COM) HD 136,691,000 625,930 0.73%
CITIGROUP INC    (COM NEW) C 133,274,000 1,668,233 0.71%
WALMART INC    (COM) WMT 130,799,000 1,100,633 0.70%
COSTCO WHSL CORP NEW    (COM) COST 128,814,000 438,264 0.69%
WELLS FARGO CO NEW    (COM) WFC 125,349,000 2,329,909 0.67%
NVIDIA CORP    (COM) NVDA 124,356,000 528,500 0.67%
COCA COLA CO    (COM) KO 121,589,000 2,196,730 0.65%
VERIZON COMMUNICATIONS INC    (COM) VZ 120,800,000 1,967,424 0.65%
CISCO SYS INC    (COM) CSCO 115,417,000 2,406,514 0.62%
PFIZER INC    (COM) PFE 113,821,000 2,905,079 0.61%
PEPSICO INC    (COM) PEP 104,080,000 761,543 0.56%
COMCAST CORP NEW    (CL A) CMCSA 103,264,000 2,296,293 0.55%
AMGEN INC    (COM) AMGN 102,133,000 423,663 0.55%
CHEVRON CORP NEW    (COM) CVX 102,119,000 847,394 0.55%
ISHARES TR    (CHINA LG-CAP ETF) FXI 93,733,000 2,148,351 0.50%
MCDONALDS CORP    (COM) MCD 92,140,000 466,269 0.49%
BOEING CO    (COM) BA 91,681,000 281,436 0.49%
ADOBE INC    (COM) ADBE 91,126,000 276,300 0.49%
MEDICINES CO    (NOTE 2.500% 1/1) 89,885,000 35,500,000 0.48%
NEXTERA ENERGY INC    (COM) NEE 86,961,000 359,102 0.46%
LINDE PLC    (SHS) 86,782,000 407,614 0.46%
BRISTOL MYERS SQUIBB CO    (COM) BMY 86,769,000 1,351,749 0.46%
ORACLE CORP    (COM) ORCL 82,821,000 1,563,259 0.44%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 82,402,000 169,873 0.44%
UNION PACIFIC CORP    (COM) UNP 81,435,000 450,439 0.43%
NETFLIX INC    (COM) NFLX 81,341,000 251,384 0.43%
NIKE INC    (CL B) NKE 80,774,000 797,300 0.43%
ISHARES TR    (RUSSELL 2000 ETF) IWM 79,522,000 480,000 0.42%
PAYPAL HLDGS INC    (COM) PYPL 79,229,000 732,454 0.42%
MEDTRONIC PLC    (SHS) MDT 78,277,000 689,967 0.42%
BROADCOM INC    (COM) 77,284,000 244,556 0.41%
3M CO    (COM) MMM 77,218,000 437,698 0.41%
ISHARES TR    (U.S. REAL ES ETF) IYR 77,210,000 829,500 0.41%
UNITED TECHNOLOGIES CORP    (COM) UTX 76,911,000 513,557 0.41%
ABBVIE INC    (COM) ABBV 76,779,000 867,170 0.41%
SALESFORCE COM INC    (COM) CRM 75,529,000 464,387 0.40%
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF) GDX 75,396,000 2,575,000 0.40%
GOLDMAN SACHS GROUP INC    (COM) GS 71,377,000 310,430 0.38%
BOOKING HLDGS INC    (COM) 71,225,000 34,681 0.38%
GENERAL ELECTRIC CO    (COM) GE 70,514,000 6,318,423 0.38%
ISHARES TR    (IBOXX HI YD ETF) HYG 70,352,000 800,000 0.37%
DUPONT DE NEMOURS INC    (COM) 70,347,000 1,095,758 0.37%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 69,751,000 520,384 0.37%
CVS HEALTH CORP    (COM) CVS 69,643,000 937,453 0.37%
STARBUCKS CORP    (COM) SBUX 69,051,000 785,387 0.37%
HONEYWELL INTL INC    (COM) HON 68,143,000 384,986 0.36%
LILLY ELI & CO    (COM) LLY 67,017,000 509,908 0.36%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 66,534,000 204,800 0.35%
AMERICAN TOWER CORP NEW    (COM) AMT 66,455,000 289,160 0.35%
LOCKHEED MARTIN CORP    (COM) LMT 64,055,000 164,504 0.34%
LOWES COS INC    (COM) LOW 63,204,000 527,758 0.34%
ABBOTT LABS    (COM) ABT 62,766,000 722,603 0.33%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 62,720,000 297,859 0.33%
ALLERGAN PLC    (SHS) AGN 62,680,000 327,878 0.33%
QUALCOMM INC    (COM) QCOM 61,123,000 692,762 0.32%
PHILIP MORRIS INTL INC    (COM) PM 60,915,000 715,890 0.32%
TEXAS INSTRS INC    (COM) TXN 60,806,000 473,972 0.32%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 60,665,000 429,000 0.32%
MEDICINES CO    (NOTE 2.750% 7/1) 58,560,000 33,519,000 0.31%
CIGNA CORP NEW    (COM) 58,265,000 284,924 0.31%
ALTRIA GROUP INC    (COM) MO 57,232,000 1,146,699 0.30%
UNITED PARCEL SERVICE INC    (CL B) UPS 55,320,000 472,573 0.29%
ANTHEM INC    (COM) ANTM 53,671,000 177,700 0.28%
NORTHROP GRUMMAN CORP    (COM) NOC 53,310,000 154,984 0.28%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 52,311,000 88,490 0.28%
DANAHER CORPORATION    (COM) DHR 51,738,000 337,100 0.27%
TESLA INC    (NOTE 1.250% 3/0) 51,086,000 40,000,000 0.27%
CATERPILLAR INC DEL    (COM) CAT 50,669,000 343,100 0.27%
MONDELEZ INTL INC    (CL A) MDLZ 48,856,000 887,013 0.26%
GILEAD SCIENCES INC    (COM) GILD 48,394,000 744,758 0.26%
US BANCORP DEL    (COM NEW) USB 48,241,000 813,647 0.26%
BHP GROUP PLC    (SPONSORED ADR) BBL 47,615,000 1,012,860 0.25%
ADVANCED MICRO DEVICES INC    (COM) AMD 47,572,000 1,037,330 0.25%
AMERICAN EXPRESS CO    (COM) AXP 47,394,000 380,700 0.25%
SOUTHERN CO    (COM) SO 47,156,000 740,282 0.25%
INTUIT    (COM) INTU 47,042,000 179,600 0.25%
MICRON TECHNOLOGY INC    (COM) MU 45,407,000 844,300 0.24%
LAM RESEARCH CORP    (COM) LRCX 45,263,000 154,800 0.24%
REGENERON PHARMACEUTICALS    (COM) REGN 44,921,000 119,638 0.24%
RAYTHEON CO    (COM NEW) RTN 44,166,000 200,990 0.23%
OCCIDENTAL PETE CORP    (COM) OXY 43,598,000 1,057,954 0.23%
EDWARDS LIFESCIENCES CORP    (COM) EW 43,531,000 186,597 0.23%
FEDEX CORP    (COM) FDX 43,455,000 287,383 0.23%
MORGAN STANLEY    (COM NEW) MS 43,372,000 848,456 0.23%
TJX COS INC NEW    (COM) TJX 43,117,000 706,150 0.23%
TESLA INC    (NOTE 2.375% 3/1) 42,151,000 29,750,000 0.22%
COLGATE PALMOLIVE CO    (COM) CL 41,553,000 603,628 0.22%
CSX CORP    (COM) CSX 41,388,000 571,989 0.22%
PNC FINL SVCS GROUP INC    (COM) PNC 40,307,000 252,500 0.21%
CONOCOPHILLIPS    (COM) COP 40,026,000 615,500 0.21%
CME GROUP INC    (COM) CME 39,896,000 198,768 0.21%
TARGET CORP    (COM) TGT 39,809,000 310,500 0.21%
ZAYO GROUP HLDGS INC    (COM) ZAYO 39,759,000 1,147,448 0.21%
NORFOLK SOUTHERN CORP    (COM) NSC 39,634,000 204,166 0.21%
SCHLUMBERGER LTD    (COM) SLB 38,921,000 968,181 0.21%
ZOETIS INC    (CL A) ZTS 38,305,000 289,424 0.20%
LAUDER ESTEE COS INC    (CL A) EL 37,839,000 183,200 0.20%
GENERAL MTRS CO    (COM) GM 37,220,000 1,016,951 0.20%
APPLIED MATLS INC    (COM) AMAT 36,771,000 602,409 0.19%
STRYKER CORP    (COM) SYK 36,594,000 174,307 0.19%
HUMANA INC    (COM) HUM 36,432,000 99,400 0.19%
BIOGEN INC    (COM) BIIB 35,431,000 119,403 0.19%
S&P GLOBAL INC    (COM) SPGI 35,239,000 129,056 0.19%
ILLUMINA INC    (COM) ILMN 35,091,000 105,781 0.18%
SIMON PPTY GROUP INC NEW    (COM) SPG 34,535,000 231,844 0.18%
BARCLAYS BK PLC    (IPATH B SHRT TRM) 34,406,000 2,275,500 0.18%
DEERE & CO    (COM) DE 34,238,000 197,604 0.18%
BLACKROCK INC    (COM) BLK 34,235,000 68,102 0.18%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 34,187,000 579,854 0.18%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 33,616,000 197,163 0.18%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 33,587,000 153,400 0.18%
AMERICAN INTL GROUP INC    (COM NEW) AIG 33,427,000 651,210 0.18%
METLIFE INC    (COM) MET 32,016,000 628,137 0.17%
CAPITAL ONE FINL CORP    (COM) COF 31,896,000 309,939 0.17%
BOSTON SCIENTIFIC CORP    (COM) BSX 31,454,000 695,574 0.16%
DUKE ENERGY CORP NEW    (COM NEW) DUK 31,161,000 341,641 0.16%
MEDICINES CO    (NOTE 3.500% 1/1) 30,688,000 8,973,000 0.16%
GOLAR LNG LTD    (NOTE 2.750% 2/1) 30,234,000 33,700,000 0.16%
CROWN CASTLE INTL CORP NEW    (COM) CCI 29,668,000 208,704 0.16%
BAXTER INTL INC    (COM) BAX 29,601,000 354,000 0.15%
MARATHON PETE CORP    (COM) MPC 29,562,000 490,659 0.15%
WILLIAMS COS INC DEL    (COM) WMB 29,144,000 1,228,687 0.15%
PUBLIC STORAGE    (COM) PSA 28,753,000 135,012 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 28,699,000 310,101 0.15%
YUM BRANDS INC    (COM) YUM 28,533,000 283,269 0.15%
BECTON DICKINSON & CO    (COM) BDX 28,464,000 104,658 0.15%
AFLAC INC    (COM) AFL 28,232,000 533,684 0.15%
EOG RES INC    (COM) EOG 27,613,000 329,668 0.14%
VALERO ENERGY CORP NEW    (COM) VLO 27,446,000 293,075 0.14%
ACTIVISION BLIZZARD INC    (COM) ATVI 27,356,000 460,389 0.14%
PROGRESSIVE CORP OHIO    (COM) PGR 27,015,000 373,189 0.14%
PRUDENTIAL FINL INC    (COM) PRU 26,660,000 284,397 0.14%
TRUIST FINL CORP    (COM) 26,544,000 471,305 0.14%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 26,187,000 602,700 0.14%
MARRIOTT INTL INC NEW    (CL A) MAR 26,032,000 171,905 0.14%
AUTODESK INC    (COM) ADSK 25,446,000 138,700 0.13%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 25,347,000 25,697,000 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 25,309,000 235,409 0.13%
DOMINION ENERGY INC    (COM) D 24,982,000 301,637 0.13%
ALIGN TECHNOLOGY INC    (COM) ALGN 24,899,000 89,230 0.13%
DOLLAR GEN CORP NEW    (COM) DG 24,302,000 155,800 0.13%
HERSHEY CO    (COM) HSY 24,168,000 164,427 0.13%
WASTE MGMT INC DEL    (COM) WMI 23,965,000 210,300 0.12%
JOHNSON CTLS INTL PLC    (SHS) 23,299,000 572,316 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 23,097,000 458,908 0.12%
DELTA AIR LINES INC DEL    (COM NEW) DAL 23,088,000 394,800 0.12%
PIONEER NAT RES CO    (COM) PXD 23,033,000 152,164 0.12%
ALLSTATE CORP    (COM) ALL 22,929,000 203,900 0.12%
XILINX INC    (COM) XLNX 22,696,000 232,144 0.12%
EBAY INC    (COM) EBAY 22,128,000 612,782 0.11%
FISERV INC    (COM) FISV 21,918,000 189,551 0.11%
ROSS STORES INC    (COM) ROST 21,766,000 186,956 0.11%
CONSTELLATION BRANDS INC    (CL A) STZ 21,517,000 113,398 0.11%
DOW INC    (COM) 21,006,000 383,820 0.11%
TWITTER INC    (COM) TWTR 20,841,000 650,289 0.11%
WHITING PETE CORP NEW    (NOTE 1.250% 4/0) 20,802,000 21,203,000 0.11%
ANALOG DEVICES INC    (COM) ADI 20,714,000 174,304 0.11%
VIACOMCBS INC    (CL B) 20,555,000 489,741 0.11%
TIFFANY & CO NEW    (COM) TIF 20,143,000 150,715 0.10%
HCA HEALTHCARE INC    (COM) HCA 20,132,000 136,200 0.10%
GLOBAL PMTS INC    (COM) GPN 20,008,000 109,600 0.10%
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1) 20,006,000 11,000,000 0.10%
EMERSON ELEC CO    (COM) EMR 19,995,000 262,200 0.10%
CORNING INC    (COM) GLW 19,717,000 677,346 0.10%
REDWOOD TR INC    (NOTE 4.750% 8/1) 19,675,000 19,159,000 0.10%
REDWOOD TR INC    (NOTE 5.625% 7/1) 19,657,000 19,249,000 0.10%
FORD MTR CO DEL    (COM) F 19,533,000 2,100,368 0.10%
GENERAL MLS INC    (COM) GIS 19,490,000 363,900 0.10%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 19,181,000 22,912 0.10%
VENTAS INC    (COM) VTR 18,948,000 328,168 0.10%
KIMBERLY CLARK CORP    (COM) KMB 18,838,000 136,954 0.10%
GENERAL DYNAMICS CORP    (COM) GD 18,782,000 106,501 0.10%
PHILLIPS 66    (COM) PSX 18,328,000 164,511 0.09%
AUTOZONE INC    (COM) AZO 18,068,000 15,166 0.09%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 17,997,000 378,406 0.09%
HP INC    (COM) HPQ 17,923,000 872,200 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 17,904,000 288,665 0.09%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 18,529,372,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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