Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Capstone Investment Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Investment Advisors

Companies in the Capstone Investment Advisors portfolio as of the June 2020 quarterly 13F filing

Capstone Investment Advisors has 595 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $1.0B +274% 3.4M 308.36
Apple (AAPL) 6.8 $1.0B +294% 2.8M 366.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $906M +15% 3.7M 247.60
Microsoft Corporation Put Option (MSFT) 5.8 $880M +308% 4.3M 203.51
Ishares Tr Msci Eafe Etf (EFA) 4.6 $695M +183% 11M 60.87
Amazon (AMZN) 4.2 $635M +154% 230k 2760.98
Facebook Cl A Call Option (FB) 2.5 $373M +198% 1.6M 227.07
Ishares Tr China Lg-cap Etf (FXI) 1.7 $252M +84% 6.3M 39.70
Alphabet Cap Stk Cl C (GOOG) 1.6 $248M +303% 176k 1413.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $236M +1151% 166k 1418.13
NVIDIA Corporation (NVDA) 0.9 $143M +794% 376k 379.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $139M +97% 779k 178.50
Adobe Systems Incorporated (ADBE) 0.9 $133M +2697% 305k 435.25
Tiffany & Co. (TIF) 0.9 $131M +1422% 1.1M 121.94

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Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $124M +5% 3.1M 39.99
Intel Corporation Put Option (INTC) 0.8 $121M +586% 2.0M 59.83
Netflix Put Option (NFLX) 0.8 $117M +204% 258k 455.04
Paypal Holdings Call Option (PYPL) 0.7 $113M +2431% 651k 174.23
Johnson & Johnson Call Option (JNJ) 0.7 $109M +1049% 774k 140.63
Disney Walt Com Disney Put Option (DIS) 0.7 $105M +451% 943k 111.51
UnitedHealth Put Option (UNH) 0.7 $101M +101% 344k 294.95
Visa Com Cl A Call Option (V) 0.7 $99M +42% 510k 193.17
JPMorgan Chase & Co. (JPM) 0.6 $93M +157% 993k 94.06
Home Depot Call Option (HD) 0.6 $92M +299% 367k 250.52
Mastercard Incorporated Cl A (MA) 0.6 $92M +1056% 310k 295.97
Exxon Mobil Corporation (XOM) 0.6 $85M 1.9M 44.72
Caesars Entertainment 0.6 $84M NEW 7.0M 12.13
Citigroup Com New Call Option (C) 0.5 $82M +64% 1.6M 51.10
Bank of America Corporation (BAC) 0.5 $78M +278% 3.3M 23.75
Cisco Systems (CSCO) 0.5 $76M +249% 1.6M 46.65
Barclays Bk Ipth Sr B S&p Call Option (VXX) 0.5 $70M +278% 2.1M 33.95
Pepsi Put Option (PEP) 0.5 $69M +362% 522k 132.26
Raytheon Technologies Corp (RTX) 0.5 $69M NEW 1.1M 61.62
Thermo Fisher Scientific Call Option (TMO) 0.5 $68M +100% 188k 362.34
Abbvie Call Option (ABBV) 0.4 $67M +403% 680k 98.18
Qualcomm Call Option (QCOM) 0.4 $64M +1211% 699k 91.21
Procter & Gamble Company Put Option (PG) 0.4 $63M +58% 523k 119.57
Amgen Call Option (AMGN) 0.4 $60M +325% 253k 235.86
Costco Wholesale Corporation Call Option (COST) 0.4 $59M +223% 196k 303.21
Broadcom Call Option (AVGO) 0.4 $59M +352% 186k 315.61
Abbott Laboratories Call Option (ABT) 0.4 $58M +41% 636k 91.43
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $57M +151% 112k 510.05
salesforce Call Option (CRM) 0.4 $57M +316% 302k 187.32
Lowe's Companies Call Option (LOW) 0.4 $54M +11% 398k 135.12
Eli Lilly & Co. Call Option (LLY) 0.4 $54M +5% 327k 164.19
Verizon Communications (VZ) 0.4 $53M +320% 966k 55.12
Texas Instruments Incorporated Call Option (TXN) 0.3 $53M +193% 415k 126.98
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $52M +52% 240k 214.72
Coca-Cola Company Call Option (KO) 0.3 $51M +511% 1.1M 44.68
Bristol Myers Squibb (BMY) 0.3 $50M +163% 849k 58.87
Chevron Corporation Put Option (CVX) 0.3 $50M -10% 558k 89.23
Union Pacific Corporation Call Option (UNP) 0.3 $50M -4% 294k 169.08
International Business Machines (IBM) 0.3 $50M +499% 410k 120.77
Tesla Motors Call Option (TSLA) 0.3 $49M +100% 45k 1079.73
Wells Fargo & Company Put Option (WFC) 0.3 $48M +65% 1.9M 25.60
Linde SHS Call Option (LIN) 0.3 $48M +77% 226k 212.10
Gilead Sciences Call Option (GILD) 0.3 $48M +438% 620k 76.94
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $48M +116% 164k 290.30
Merck & Co Call Option (MRK) 0.3 $47M +40% 610k 77.33
At&t Put Option (T) 0.3 $47M +862% 1.6M 30.23
Oracle Corporation Call Option (ORCL) 0.3 $47M +39% 844k 55.27
Wal-Mart Stores Call Option (WMT) 0.3 $47M +36% 389k 119.78
Willis Towers Watson SHS (WLTW) 0.3 $46M NEW 234k 196.95
Comcast Corp Cl A Put Option (CMCSA) 0.3 $46M +142% 1.2M 38.98
Gsx Techedu Sponsored Ads (GSX) 0.3 $45M NEW 750k 59.99
American Tower Reit Put Option (AMT) 0.3 $45M +109% 173k 258.54
58 Spon Adr Rep A 0.3 $44M NEW 822k 53.94
Intuit Call Option (INTU) 0.3 $44M +37% 149k 296.18
Lockheed Martin Corporation (LMT) 0.3 $42M +540% 116k 364.92
3M Company Call Option (MMM) 0.3 $41M +458% 263k 155.99
Anthem (ANTM) 0.3 $41M 156k 262.96
McDonald's Corporation Call Option (MCD) 0.3 $41M +524% 222k 184.48
Nextera Energy Put Option (NEE) 0.3 $41M +151% 170k 240.17
Cme (CME) 0.3 $41M +57% 251k 162.55
Boeing Company Call Option (BA) 0.3 $40M +641% 220k 183.30
Becton, Dickinson and Put Option (BDX) 0.3 $39M +68% 163k 239.27
Starbucks Corporation Put Option (SBUX) 0.3 $39M +5398% 528k 73.59
Micron Technology (MU) 0.3 $38M +937% 732k 52.00
Danaher Corporation Call Option (DHR) 0.3 $38M +139% 215k 176.83
Pfizer Call Option (PFE) 0.3 $38M +21% 1.2M 32.70
Philip Morris International (PM) 0.2 $37M +19% 531k 70.07
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $37M NEW 310k 119.89
Caesars Entmt Corp Note 5.000%10/0 0.2 $35M +10% 21M 1.69
Advanced Micro Devices (AMD) 0.2 $35M +1569% 664k 52.61
Cigna Corp Call Option (CI) 0.2 $35M -12% 185k 187.65
Nike CL B Call Option (NKE) 0.2 $33M +221% 339k 98.05
BlackRock Call Option (BLK) 0.2 $33M +38% 61k 544.09
Medtronic SHS Put Option (MDT) 0.2 $32M +60% 354k 91.70
eBay Call Option (EBAY) 0.2 $32M 610k 52.45
Truist Financial Corp equities Put Option (TFC) 0.2 $32M +41% 843k 37.55
Honeywell International Put Option (HON) 0.2 $31M +24% 217k 144.59
Intuitive Surgical Com New Put Option (ISRG) 0.2 $31M +529% 54k 569.83
Colgate-Palmolive Company Call Option (CL) 0.2 $31M +27% 419k 73.26
Edwards Lifesciences Put Option (EW) 0.2 $31M +308% 444k 69.11
Cleveland Cliffs DBCV 1.500% 1/1 0.2 $30M 33M 0.92
Stryker Corporation (SYK) 0.2 $30M +21% 166k 180.18
Regeneron Pharmaceuticals (REGN) 0.2 $30M +65% 48k 625.00
Sherwin-Williams Company Put Option (SHW) 0.2 $30M 51k 577.84
CSX Corporation Call Option (CSX) 0.2 $29M -8% 408k 69.74
Marathon Petroleum Corp Put Option (MPC) 0.2 $28M +14% 748k 37.38
Progressive Corporation Call Option (PGR) 0.2 $28M +12% 348k 80.11
Kla Corp Com New Call Option (KLAC) 0.2 $28M +19% 143k 194.47
Automatic Data Processing Call Option (ADP) 0.2 $27M +68% 184k 148.88
Metropcs Communications Call Option (TMUS) 0.2 $27M +144% 259k 104.16
PNC Financial Services Put Option (PNC) 0.2 $27M +8% 254k 105.21
Tesla Note 2.000% 5/1 0.2 $26M NEW 7.5M 3.51
Altria Put Option (MO) 0.2 $26M +161% 671k 39.25
Baxter International Put Option (BAX) 0.2 $26M -6% 305k 86.10
Illumina Call Option (ILMN) 0.2 $26M +267% 70k 370.38
Servicenow Call Option (NOW) 0.2 $26M +320% 63k 405.09
Humana Call Option (HUM) 0.2 $25M 66k 387.78
Southern Company (SO) 0.2 $25M -6% 490k 51.85
Two Hbrs Invt Corp Note 6.250% 1/1 0.2 $25M 25M 1.00
Wayfair Note 1.125%11/0 0.2 $25M 14M 1.79
Tesla Note 2.375% 3/1 0.2 $25M 7.5M 3.32
Applied Materials Call Option (AMAT) 0.2 $25M +28% 409k 60.45
Zoetis Cl A Call Option (ZTS) 0.2 $25M -18% 179k 137.05
Public Storage Put Option (PSA) 0.2 $25M +25% 128k 191.89
United Parcel Service CL B Call Option (UPS) 0.2 $24M +14% 219k 111.19
Southwest Airls Note 1.250% 5/0 0.2 $24M NEW 20M 1.21
Simon Property Put Option (SPG) 0.2 $24M +12% 350k 68.38
TJX Companies (TJX) 0.2 $24M +127% 473k 50.56
Northrop Grumman Corporation (NOC) 0.2 $24M +40% 77k 307.47
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $23M +431% 459k 51.13
American Express Company (AXP) 0.2 $23M +9% 240k 95.21
Schlumberger Put Option (SLB) 0.1 $22M -6% 1.2M 18.39
Us Bancorp Del Com New Put Option (USB) 0.1 $22M +31% 604k 36.82
Fidelity National Information Services Put Option (FIS) 0.1 $22M +99% 165k 134.09
Norfolk Southern Call Option (NSC) 0.1 $22M -38% 125k 175.56
Morgan Stanley Com New Call Option (MS) 0.1 $22M +59% 453k 48.30
Xilinx (XLNX) 0.1 $22M -30% 221k 98.38
Williams Companies Put Option (WMB) 0.1 $21M +9% 1.1M 19.02
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $21M -57% 262k 81.62
Wayfair Note 0.375% 9/0 0.1 $21M 11M 1.90
Global Payments Call Option (GPN) 0.1 $21M +38% 123k 169.62
Nio Note 4.500% 2/0 0.1 $21M 21M 1.01
Lam Research Corporation Call Option (LRCX) 0.1 $21M +125% 64k 323.44
Biogen Idec Put Option (BIIB) 0.1 $20M +61% 76k 267.54
Valero Energy Corporation Call Option (VLO) 0.1 $20M -15% 347k 58.81
Goldman Sachs Call Option (GS) 0.1 $20M +119% 103k 197.63
Autodesk Call Option (ADSK) 0.1 $20M +267% 84k 239.17
Dupont De Nemours Put Option (DD) 0.1 $20M -30% 372k 53.13
Fiserv Call Option (FISV) 0.1 $20M +296% 200k 97.63
AFLAC Incorporated (AFL) 0.1 $19M +25% 538k 36.03
Capital One Financial (COF) 0.1 $19M -12% 309k 62.59
L3harris Technologies (LHX) 0.1 $19M +105% 114k 169.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M +255% 89k 215.81
Prudential Financial Put Option (PRU) 0.1 $19M +8% 307k 60.90
Lauder Estee Cos Cl A Call Option (EL) 0.1 $19M -10% 99k 188.67
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $19M 543k 34.15
Newmont Mining Corporation Call Option (NEM) 0.1 $18M +24% 299k 61.75
Sempra Energy Call Option (SRE) 0.1 $18M +51% 157k 117.23
Moody's Corporation Call Option (MCO) 0.1 $18M +94% 67k 274.70
Ross Stores (ROST) 0.1 $18M +47% 215k 85.23
Caterpillar Call Option (CAT) 0.1 $18M +10% 145k 126.49
ConocoPhillips (COP) 0.1 $18M -21% 424k 42.02
Intercontinental Exchange Call Option (ICE) 0.1 $18M +15% 194k 91.60
Phillips 66 (PSX) 0.1 $17M -9% 239k 71.90
Activision Blizzard Call Option (ATVI) 0.1 $17M +610% 225k 75.89
Allstate Corporation Put Option (ALL) 0.1 $17M 171k 96.99
General Electric Company Call Option (GE) 0.1 $16M +120% 2.4M 6.83
Align Technology Call Option (ALGN) 0.1 $16M -4% 57k 274.43
EOG Resources (EOG) 0.1 $16M -12% 308k 50.66
Kimberly-Clark Corporation Call Option (KMB) 0.1 $16M +158% 110k 141.36
Dominion Resources Call Option (D) 0.1 $16M +76% 190k 81.19
Hp Call Option (HPQ) 0.1 $15M +21% 883k 17.43
Deere & Company Call Option (DE) 0.1 $15M +109% 98k 157.14
Ventas (VTR) 0.1 $15M +18% 419k 36.62
Centene Corporation Call Option (CNC) 0.1 $15M +15% 242k 63.55
Target Corporation Put Option (TGT) 0.1 $15M -19% 128k 119.94
Constellation Brands Cl A Put Option (STZ) 0.1 $15M -13% 86k 174.95
Travelers Companies Call Option (TRV) 0.1 $15M +44% 130k 114.02
Pioneer Natural Resources (PXD) 0.1 $15M -18% 151k 97.70
General Motors Company (GM) 0.1 $15M -21% 576k 25.30
CVS Caremark Corporation Put Option (CVS) 0.1 $15M +233% 224k 64.97
S&p Global Call Option (SPGI) 0.1 $15M +53% 44k 329.48
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $14M +6% 4.0M 3.58
Chubb Call Option (CB) 0.1 $14M +1076% 112k 126.63
Trip Com Group Ads (TCOM) 0.1 $14M +419% 546k 25.93
E Trade Financial Corp Com New (ETFC) 0.1 $14M +8% 281k 49.73
Citrix Systems Call Option (CTXS) 0.1 $14M +12% 93k 147.94
Analog Devices Put Option (ADI) 0.1 $14M +46% 112k 122.64
D.R. Horton (DHI) 0.1 $14M -14% 244k 55.42
Realpage Note 1.500% 5/1 0.1 $14M NEW 13M 1.08
Hershey Company (HSY) 0.1 $13M 103k 129.59
Golar Lng Note 2.750% 2/1 0.1 $13M -43% 18M 0.74
Hartford Financial Services Put Option (HIG) 0.1 $13M +14% 345k 38.55
American Airls Group Note 6.500% 7/0 0.1 $13M NEW 14M 0.95
Ecolab Call Option (ECL) 0.1 $13M +74% 67k 198.93
Emerson Electric (EMR) 0.1 $13M -38% 208k 62.03
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $13M 750k 17.01
Aurora Cannabis Note 5.500% 2/2 0.1 $13M NEW 27M 0.47
General Mills Call Option (GIS) 0.1 $13M +28% 206k 61.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M -86% 89k 143.14
Agilent Technologies Inc C ommon Call Option (A) 0.1 $13M +22% 142k 88.38
Duke Energy Corp Com New Put Option (DUK) 0.1 $13M +77% 156k 79.89
Best Buy Call Option (BBY) 0.1 $13M 143k 87.27
Bank of New York Mellon Corporation (BK) 0.1 $13M +47% 322k 38.65
Twitter (TWTR) 0.1 $12M +727% 417k 29.79
Wynn Resorts Call Option (WYNN) 0.1 $12M +22% 165k 74.50
Cadence Design Systems Call Option (CDNS) 0.1 $12M +121% 128k 95.95
Regions Financial Corporation Call Option (RF) 0.1 $12M +19% 1.1M 11.12
Dollar General Call Option (DG) 0.1 $12M +60% 64k 190.53
Skyworks Solutions Call Option (SWKS) 0.1 $12M +97% 94k 127.87
Boston Scientific Corporation Put Option (BSX) 0.1 $12M -6% 342k 35.11
Akamai Technologies Call Option (AKAM) 0.1 $12M +51% 111k 107.11
Illinois Tool Works Call Option (ITW) 0.1 $12M +24% 68k 174.86
State Street Corporation Put Option (STT) 0.1 $12M 187k 63.55
TransDigm Group Incorporated Call Option (TDG) 0.1 $12M -10% 27k 441.94
American Intl Group Com New (AIG) 0.1 $12M -31% 378k 31.18
Clorox Company Put Option (CLX) 0.1 $11M +105% 52k 219.36
Istar Note 3.125% 9/1 0.1 $11M 10M 1.07
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $11M +42% 196k 56.82
Incyte Corporation Call Option (INCY) 0.1 $11M +101% 107k 103.98
Copart (CPRT) 0.1 $11M +85% 132k 83.33
Las Vegas Sands Put Option (LVS) 0.1 $11M +391% 242k 45.54
Stanley Black & Decker Call Option (SWK) 0.1 $11M 79k 139.40
El Paso Elec Com New 0.1 $11M -17% 163k 67.00
Nortonlifelock Call Option (NLOK) 0.1 $11M +34% 547k 19.83
Hca Holdings (HCA) 0.1 $11M +14% 111k 97.09
SYSCO Corporation (SYY) 0.1 $11M +22% 197k 54.66
Dex Call Option (DXCM) 0.1 $11M NEW 27k 405.42
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.1 $11M NEW 88k 121.88
Exelon Corporation Put Option (EXC) 0.1 $11M +98% 295k 36.29
PPG Industries Call Option (PPG) 0.1 $11M +66% 100k 106.07
Crown Castle Intl Call Option (CCI) 0.1 $11M +636% 63k 167.36
Waste Management Call Option (WM) 0.1 $11M +8% 100k 105.92
Western Digital (WDC) 0.1 $11M +11% 237k 44.15
MetLife (MET) 0.1 $10M -17% 285k 36.53
Intrexon Corp Note 3.500% 7/0 0.1 $10M 18M 0.58
Kellogg Company Call Option (K) 0.1 $10M +340% 155k 66.06
Hewlett Packard Enterprise Put Option (HPE) 0.1 $10M +5% 1.0M 9.73
Iqvia Holdings Put Option (IQV) 0.1 $10M +13% 71k 141.88
Electronic Arts Call Option (EA) 0.1 $10M +463% 76k 132.06
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $10M -5% 152k 65.72
Kraft Heinz Call Option (KHC) 0.1 $9.9M +247% 312k 31.90
Verisign Call Option (VRSN) 0.1 $9.9M NEW 48k 206.79
Equifax Call Option (EFX) 0.1 $9.9M +5% 58k 171.86
Herbalife Note 2.625% 3/1 0.1 $9.9M 10M 0.99
Fortive Call Option (FTV) 0.1 $9.8M +19% 145k 67.67
Fortinet Call Option (FTNT) 0.1 $9.6M +4% 70k 137.25
Cytokinetics Note 4.000%11/1 0.1 $9.5M 4.0M 2.39
Microchip Technology Call Option (MCHP) 0.1 $9.5M +96% 90k 105.30
Charles Schwab Corporation Put Option (SCHW) 0.1 $9.3M +40% 274k 33.74
Tilray Note 5.000%10/0 0.1 $9.3M -11% 20M 0.46
Alexion Pharmaceuticals Call Option (ALXN) 0.1 $9.2M +88% 82k 112.22
Yum! Brands (YUM) 0.1 $9.0M -70% 104k 86.80
Meritor Note 3.250%10/1 0.1 $9.0M +13% 9.0M 1.00
Key (KEY) 0.1 $8.9M +15% 727k 12.18
Motorola Solutions Com New (MSI) 0.1 $8.7M +53% 62k 140.07

Past Filings by Capstone Investment Advisors

SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010

View all past filings