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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 920,649,000 3,102,231 6.32%
MICROSOFT CORP    (COM) MSFT 565,779,000 4,069,472 3.88%
APPLE INC    (COM) AAPL 559,872,000 2,499,762 3.84%
AMAZON COM INC    (COM) AMZN 337,949,000 194,681 2.32%
INVESCO QQQ TR    (UNIT SER 1) 337,385,000 1,786,901 2.31%
ISHARES TR    (MSCI EMG MKT ETF) EEM 297,650,000 7,282,849 2.04%
CELGENE CORP    (COM) CELG 273,945,000 2,758,761 1.88%
ISHARES TR    (CHINA LG-CAP ETF) FXI 241,956,000 6,079,306 1.66%
ISHARES TR    (RUSSELL 2000 ETF) IWM 232,065,000 1,533,400 1.59%
ISHARES TR    (MSCI EAFE ETF) EFA 206,064,000 3,160,000 1.41%
FACEBOOK INC    (CL A) FB 187,365,000 1,052,137 1.28%
ALPHABET INC    (CAP STK CL C) GOOG 186,000,000 152,584 1.27%
PROCTER & GAMBLE CO    (COM) PG 174,909,000 1,406,248 1.20%
DISNEY WALT CO    (COM DISNEY) DIS 165,544,000 1,270,285 1.13%
VISA INC    (COM CL A) V 164,018,000 953,538 1.12%
ALPHABET INC    (CAP STK CL A) GOOGL 163,647,000 134,012 1.12%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 155,552,000 747,773 1.06%
MASTERCARD INC    (CL A) MA 149,525,000 550,594 1.02%
ISHARES TR    (IBOXX HI YD ETF) HYG 135,671,000 1,556,400 0.93%
JOHNSON & JOHNSON    (COM) JNJ 133,961,000 1,035,410 0.92%
ALLERGAN PLC    (SHS) AGN 130,452,000 775,158 0.89%
JPMORGAN CHASE & CO    (COM) JPM 129,128,000 1,097,186 0.88%
EXXON MOBIL CORP    (COM) XOM 125,472,000 1,776,967 0.86%
ISHARES TR    (U.S. REAL ES ETF) IYR 124,361,000 1,329,500 0.85%
INTEL CORP    (COM) INTC 123,835,000 2,403,151 0.85%
AT&T INC    (COM) T 120,657,000 3,188,600 0.82%
HOME DEPOT INC    (COM) HD 120,023,000 517,300 0.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 106,436,000 1,763,368 0.73%
MERCK & CO INC    (COM) MRK 102,624,000 1,219,100 0.70%
CISCO SYS INC    (COM) CSCO 100,997,000 2,044,052 0.69%
COCA COLA CO    (COM) KO 100,328,000 1,842,902 0.68%
MCDONALDS CORP    (COM) MCD 95,567,000 445,100 0.65%
BANK AMER CORP    (COM) BAC 95,226,000 3,264,541 0.65%
CHEVRON CORP NEW    (COM) CVX 92,538,000 780,257 0.63%
COMCAST CORP NEW    (CL A) CMCSA 90,576,000 2,009,226 0.62%
WALMART INC    (COM) WMT 90,326,000 761,087 0.62%
WELLS FARGO CO NEW    (COM) WFC 86,874,000 1,722,320 0.59%
PEPSICO INC    (COM) PEP 84,495,000 616,296 0.58%
NVIDIA CORP    (COM) NVDA 83,615,000 480,348 0.57%
NEXTERA ENERGY INC    (COM) NEE 80,774,000 346,687 0.55%
BOEING CO    (COM) BA 79,771,000 209,662 0.54%
COSTCO WHSL CORP NEW    (COM) COST 79,749,000 276,800 0.54%
UNITEDHEALTH GROUP INC    (COM) UNH 78,957,000 363,317 0.54%
PFIZER INC    (COM) PFE 78,653,000 2,189,051 0.54%
TESLA INC    (NOTE 1.250% 3/0) 70,425,000 72,000,000 0.48%
STARBUCKS CORP    (COM) SBUX 67,204,000 760,054 0.46%
DUPONT DE NEMOURS INC    (COM) 66,956,000 938,932 0.46%
ORACLE CORP    (COM) ORCL 66,799,000 1,213,879 0.45%
CITIGROUP INC    (COM NEW) C 66,614,000 964,292 0.45%
GENERAL ELECTRIC CO    (COM) GE 63,490,000 7,101,846 0.43%
PAYPAL HLDGS INC    (COM) PYPL 63,224,000 610,329 0.43%
HONEYWELL INTL INC    (COM) HON 62,807,000 371,201 0.43%
BOOKING HLDGS INC    (COM) 60,631,000 30,893 0.41%
TEXAS INSTRS INC    (COM) TXN 60,162,000 465,505 0.41%
ADOBE INC    (COM) ADBE 59,688,000 216,064 0.41%
LOCKHEED MARTIN CORP    (COM) LMT 59,610,000 152,822 0.40%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 58,677,000 34,500,000 0.40%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 58,322,000 200,233 0.40%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 57,719,000 396,917 0.39%
MEDTRONIC PLC    (SHS) MDT 57,661,000 530,848 0.39%
LINDE PLC    (SHS) 57,477,000 296,700 0.39%
NETFLIX INC    (COM) NFLX 56,083,000 209,564 0.38%
AMGEN INC    (COM) AMGN 55,955,000 289,163 0.38%
SALESFORCE COM INC    (COM) CRM 55,867,000 376,362 0.38%
NIKE INC    (CL B) NKE 54,859,000 584,100 0.37%
PHILIP MORRIS INTL INC    (COM) PM 54,275,000 714,801 0.37%
BROADCOM INC    (COM) 54,193,000 196,300 0.37%
ABBOTT LABS    (COM) ABT 53,813,000 643,165 0.36%
3M CO    (COM) MMM 52,403,000 318,751 0.36%
UNION PACIFIC CORP    (COM) UNP 51,974,000 320,869 0.35%
UNITED TECHNOLOGIES CORP    (COM) UTX 50,649,000 371,000 0.34%
ABBVIE INC    (COM) ABBV 47,006,000 620,780 0.32%
QUALCOMM INC    (COM) QCOM 45,835,000 600,879 0.31%
UNITED PARCEL SERVICE INC    (CL B) UPS 45,807,000 382,294 0.31%
LILLY ELI & CO    (COM) LLY 44,388,000 396,924 0.30%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 43,396,000 105,300 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 43,365,000 209,263 0.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 42,116,000 251,845 0.28%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 41,849,000 217,569 0.28%
MONDELEZ INTL INC    (CL A) MDLZ 41,225,000 745,200 0.28%
NORTHROP GRUMMAN CORP    (COM) NOC 40,759,000 108,750 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 40,688,000 184,000 0.27%
MEDICINES CO    (NOTE 2.500% 1/1) 40,685,000 27,000,000 0.27%
ALTRIA GROUP INC    (COM) MO 39,727,000 971,313 0.27%
LOWES COS INC    (COM) LOW 39,322,000 357,602 0.27%
ZAYO GROUP HLDGS INC    (COM) ZAYO 38,454,000 1,134,327 0.26%
AMERICAN EXPRESS CO    (COM) AXP 38,105,000 322,158 0.26%
DANAHER CORPORATION    (COM) DHR 37,944,000 262,711 0.26%
BARCLAYS BK PLC    (IPATH B SHRT TRM) 37,540,000 1,581,300 0.25%
BRISTOL MYERS SQUIBB CO    (COM) BMY 37,459,000 738,700 0.25%
INTUIT    (COM) INTU 37,285,000 140,200 0.25%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 36,558,000 67,709 0.25%
GILEAD SCIENCES INC    (COM) GILD 36,300,000 572,726 0.24%
MEDICINES CO    (NOTE 2.750% 7/1) 36,292,000 29,993,000 0.24%
CVS HEALTH CORP    (COM) CVS 36,152,000 573,200 0.24%
COLGATE PALMOLIVE CO    (COM) CL 36,070,000 490,679 0.24%
ANTHEM INC    (COM) ANTM 35,900,000 149,517 0.24%
SOUTHERN CO    (COM) SO 35,679,000 577,600 0.24%
CME GROUP INC    (COM) CME 33,878,000 160,300 0.23%
ALTABA INC    (COM) AABA 33,139,000 1,701,157 0.22%
BHP GROUP PLC    (SPONSORED ADR) BBL 32,982,000 769,883 0.22%
CIGNA CORP NEW    (COM) 32,973,000 217,229 0.22%
FEDEX CORP    (COM) FDX 32,280,000 221,751 0.22%
CATERPILLAR INC DEL    (COM) CAT 32,098,000 254,117 0.22%
US BANCORP DEL    (COM NEW) USB 31,937,000 577,100 0.21%
REGENERON PHARMACEUTICALS    (COM) REGN 31,839,000 114,774 0.21%
TJX COS INC NEW    (COM) TJX 31,809,000 570,655 0.21%
BIOGEN INC    (COM) BIIB 30,821,000 132,384 0.21%
STRYKER CORP    (COM) SYK 30,758,000 142,200 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 30,409,000 216,951 0.20%
MICRON TECHNOLOGY INC    (COM) MU 30,205,000 704,900 0.20%
CONOCOPHILLIPS    (COM) COP 29,693,000 521,109 0.20%
OCCIDENTAL PETE CORP    (COM) OXY 28,551,000 642,014 0.19%
ISHARES INC    (MSCI STH KOR ETF) EWY 28,170,000 500,000 0.19%
ILLUMINA INC    (COM) ILMN 27,049,000 88,913 0.18%
DEERE & CO    (COM) DE 26,837,000 159,100 0.18%
GOLAR LNG LTD    (NOTE 2.750% 2/1) 26,834,000 30,700,000 0.18%
LAM RESEARCH CORP    (COM) LRCX 26,532,000 114,800 0.18%
GENESEE & WYO INC    (CL A) GWR 25,919,000 234,538 0.17%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 25,698,000 159,195 0.17%
MORGAN STANLEY    (COM NEW) MS 25,462,000 596,716 0.17%
CSX CORP    (COM) CSX 24,775,000 357,666 0.17%
YUM BRANDS INC    (COM) YUM 24,725,000 217,976 0.16%
BLACKROCK INC    (COM) BLK 24,074,000 54,022 0.16%
GENERAL MTRS CO    (COM) GM 24,031,000 641,168 0.16%
SCHLUMBERGER LTD    (COM) SLB 23,325,000 682,637 0.16%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 23,211,000 251,555 0.15%
CROWN CASTLE INTL CORP NEW    (COM) CCI 23,147,000 166,519 0.15%
NORFOLK SOUTHERN CORP    (COM) NSC 22,924,000 127,595 0.15%
PROGRESSIVE CORP OHIO    (COM) PGR 22,851,000 295,805 0.15%
PRUDENTIAL FINL INC    (COM) PRU 22,789,000 253,351 0.15%
CAPITAL ONE FINL CORP    (COM) COF 22,181,000 243,800 0.15%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 21,853,000 395,107 0.15%
BAXTER INTL INC    (COM) BAX 21,728,000 248,400 0.14%
SIMON PPTY GROUP INC NEW    (COM) SPG 21,721,000 139,549 0.14%
EDWARDS LIFESCIENCES CORP    (COM) EW 21,356,000 97,109 0.14%
EOG RES INC    (COM) EOG 21,037,000 283,442 0.14%
DUKE ENERGY CORP NEW    (COM NEW) DUK 20,792,000 216,900 0.14%
TWO HBRS INVT CORP    (NOTE 6.250% 1/1) 20,622,000 20,000,000 0.14%
AMERICAN INTL GROUP INC    (COM NEW) AIG 20,592,000 369,700 0.14%
APPLIED MATLS INC    (COM) AMAT 20,524,000 411,300 0.14%
DOMINION ENERGY INC    (COM) D 20,406,000 251,800 0.14%
HUMANA INC    (COM) HUM 20,223,000 79,097 0.13%
ZOETIS INC    (CL A) ZTS 20,033,000 160,796 0.13%
MARATHON PETE CORP    (COM) MPC 20,010,000 329,369 0.13%
RAYTHEON CO    (COM NEW) RTN 19,973,000 101,809 0.13%
BOSTON SCIENTIFIC CORP    (COM) BSX 19,919,000 489,529 0.13%
AFLAC INC    (COM) AFL 19,704,000 376,615 0.13%
PUBLIC STORAGE    (COM) PSA 19,597,000 79,900 0.13%
REDWOOD TR INC    (NOTE 5.625% 7/1) 19,592,000 19,249,000 0.13%
ALLSTATE CORP    (COM) ALL 19,465,000 179,100 0.13%
BANK NEW YORK MELLON CORP    (COM) BK 19,174,000 424,117 0.13%
REDWOOD TR INC    (NOTE 4.750% 8/1) 19,140,000 19,159,000 0.13%
METLIFE INC    (COM) MET 18,859,000 399,900 0.12%
HERBALIFE LTD    (NOTE 2.625% 3/1) 18,706,000 20,000,000 0.12%
DELTA AIR LINES INC DEL    (COM NEW) DAL 18,628,000 323,400 0.12%
WILLIAMS COS INC DEL    (COM) WMB 18,415,000 765,350 0.12%
TESLA INC    (NOTE 2.000% 5/1) 18,327,000 18,000,000 0.12%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 18,251,000 481,300 0.12%
XILINX INC    (COM) XLNX 18,240,000 190,192 0.12%
TARGET CORP    (COM) TGT 18,025,000 168,600 0.12%
HP INC    (COM) HPQ 17,991,000 950,901 0.12%
WHITING PETE CORP NEW    (NOTE 1.250% 4/0) 17,987,000 18,349,000 0.12%
S&P GLOBAL INC    (COM) SPGI 17,954,000 73,286 0.12%
BECTON DICKINSON & CO    (COM) BDX 17,714,000 70,024 0.12%
AUTODESK INC    (COM) ADSK 17,626,000 119,338 0.12%
SOUTHWEST AIRLS CO    (COM) LUV 17,624,000 326,300 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 17,531,000 205,672 0.12%
ELECTRONIC ARTS INC    (COM) ERTS 17,479,000 178,687 0.12%
KIMBERLY CLARK CORP    (COM) KMB 17,444,000 122,809 0.11%
HERSHEY CO    (COM) HSY 17,266,000 111,400 0.11%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 17,037,000 100,558 0.11%
LAUDER ESTEE COS INC    (CL A) EL 17,010,000 85,500 0.11%
ACTIVISION BLIZZARD INC    (COM) ATVI 16,930,000 319,930 0.11%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 16,881,000 141,700 0.11%
SUNTRUST BKS INC    (COM) STI 16,865,000 245,137 0.11%
WASTE MGMT INC DEL    (COM) WMI 16,848,000 146,500 0.11%
MARRIOTT INTL INC NEW    (CL A) MAR 16,781,000 134,922 0.11%
ECOLAB INC    (COM) ECL 16,615,000 83,900 0.11%
GENERAL DYNAMICS CORP    (COM) GD 16,243,000 88,890 0.11%
FORD MTR CO DEL    (COM) F 15,650,000 1,708,492 0.10%
CONSTELLATION BRANDS INC    (CL A) STZ 15,326,000 73,937 0.10%
ADVANCED MICRO DEVICES INC    (COM) AMD 15,295,000 527,600 0.10%
ANALOG DEVICES INC    (COM) ADI 15,249,000 136,480 0.10%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 15,207,000 125,986 0.10%
ALDER BIOPHARMACEUTICALS INC    (NOTE 2.500% 2/0) 15,010,000 13,500,000 0.10%
TRAVELERS COMPANIES INC    (COM) TRV 14,999,000 100,873 0.10%
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1) 14,977,000 7,500,000 0.10%
MFA FINL INC    (NOTE 6.250% 6/1) 14,954,000 14,500,000 0.10%
EBAY INC    (COM) EBAY 14,731,000 377,909 0.10%
DOLLAR GEN CORP NEW    (COM) DG 14,702,000 92,500 0.10%
JOHNSON CTLS INTL PLC    (SHS) 14,664,000 334,100 0.10%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 14,282,000 145,821 0.09%
SEMPRA ENERGY    (COM) SRE 14,259,000 96,603 0.09%
PATTERN ENERGY GROUP INC    (NOTE 4.000% 7/1) 14,109,000 13,400,000 0.09%
CARNIVAL PLC    (ADR) CUK 14,085,000 334,805 0.09%
BB&T CORP    (COM) BBT 14,008,000 262,465 0.09%
KINDER MORGAN INC DEL    (COM) KMI 13,990,000 678,800 0.09%
HCA HEALTHCARE INC    (COM) HCA 13,783,000 114,454 0.09%
ALIGN TECHNOLOGY INC    (COM) ALGN 13,665,000 75,530 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 14,553,632,000 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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