Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-14) --- full portfolio
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%


Investing Just Like
CAPSTONE INVESTMENT ADVISORS, LLC

Matching performance of CAPSTONE INVESTMENT ADVISORS, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*