Capstone Investment Advisors

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

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Portfolio Holdings for Capstone Investment Advisors

Companies in the Capstone Investment Advisors portfolio as of the June 2021 quarterly 13F filing

Capstone Investment Advisors has 858 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) 6.5 $2.8B +201% 6.6M 428.06
Microsoft Corporation Put Option (MSFT) 4.5 $2.0B +24% 7.3M 270.90
Apple Put Option (AAPL) 4.3 $1.9B +11% 14M 136.96
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.3 $1.9B +37% 24M 78.88
Amazon (AMZN) 3.3 $1.5B +25% 428k 3440.18
Facebook Cl A (FB) 2.3 $1.0B +40% 2.9M 347.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $1.0B +57% 18M 55.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $989M +36% 395k 2506.34
NVIDIA Corporation (NVDA) 2.1 $902M +38% 1.1M 800.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $807M +31% 331k 2441.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $643M +38% 2.3M 277.92
Tesla Motors Put Option (TSLA) 1.0 $444M +5% 653k 679.70
JPMorgan Chase & Co. Put Option (JPM) 1.0 $443M +14% 2.8M 155.54
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $416M -3% 9.0M 46.33

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Visa Com Cl A Put Option (V) 0.9 $384M +32% 1.6M 233.82
Johnson & Johnson (JNJ) 0.8 $372M +26% 2.3M 164.66
UnitedHealth Call Option (UNH) 0.8 $365M +22% 912k 400.44
Paypal Holdings Call Option (PYPL) 0.8 $362M +19% 1.2M 291.48
Home Depot (HD) 0.8 $349M +17% 1.1M 318.96
Netflix (NFLX) 0.8 $337M +13% 638k 528.22
Mastercard Incorporated Cl A (MA) 0.7 $322M +15% 882k 365.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $316M -86% 876k 360.66
Adobe Systems Incorporated (ADBE) 0.7 $308M +33% 526k 585.62
Exxon Mobil Corporation (XOM) 0.7 $301M +16% 4.8M 63.09
Bank of America Corporation (BAC) 0.7 $300M +11% 7.3M 41.24
Procter & Gamble Company Put Option (PG) 0.7 $286M +19% 2.1M 134.93
Intel Corporation Call Option (INTC) 0.6 $269M +4% 4.8M 56.14
Walt Disney Company Call Option (DIS) 0.6 $267M -14% 1.5M 175.77
Cisco Systems (CSCO) 0.6 $266M +40% 5.0M 53.00
Chevron Corporation Put Option (CVX) 0.6 $258M +10% 2.5M 104.74
Eli Lilly & Co. Put Option (LLY) 0.6 $252M +31% 1.1M 229.52
Comcast Corp Cl A (CMCSA) 0.5 $242M +4% 4.2M 57.03
salesforce (CRM) 0.5 $240M +18% 983k 244.24
Broadcom (AVGO) 0.5 $238M +12% 500k 476.76
Texas Instruments Incorporated Put Option (TXN) 0.5 $235M +19% 1.2M 192.30
Ihs Markit SHS (INFO) 0.5 $235M +23% 2.1M 112.66
Coca-Cola Company (KO) 0.5 $227M +48% 4.2M 54.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $220M -72% 958k 229.37
Pfizer (PFE) 0.5 $219M +26% 5.6M 39.16
Qualcomm (QCOM) 0.5 $215M +13% 1.5M 142.95
Nike CL B Put Option (NKE) 0.5 $205M +25% 1.3M 154.49
Abbvie (ABBV) 0.5 $204M +22% 1.8M 112.65
Wal-Mart Stores Put Option (WMT) 0.5 $201M +16% 1.4M 141.02
Wells Fargo & Company Call Option (WFC) 0.5 $198M +10% 4.4M 45.29
At&t (T) 0.4 $196M +50% 6.8M 28.78
Thermo Fisher Scientific (TMO) 0.4 $195M +10% 387k 504.26
Slack Technologies Com Cl A (WORK) 0.4 $195M -24% 4.4M 44.30
Alexion Pharmaceuticals (ALXN) 0.4 $194M -21% 1.1M 183.71
Verizon Communications (VZ) 0.4 $193M +47% 3.4M 56.03
Danaher Corporation Call Option (DHR) 0.4 $191M +13% 710k 268.36
Abbott Laboratories (ABT) 0.4 $189M +2% 1.6M 115.93
Goldman Sachs Put Option (GS) 0.4 $188M +5% 496k 379.53
Pepsi Call Option (PEP) 0.4 $187M +17% 1.3M 148.17
Citigroup Com New Call Option (C) 0.4 $187M +30% 2.6M 70.75
Micron Technology (MU) 0.4 $184M +35% 2.2M 84.98
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $184M +20% 624k 294.79
Oracle Corporation Put Option (ORCL) 0.4 $180M +28% 2.3M 77.84
Xilinx (XLNX) 0.4 $179M +18% 1.2M 144.64
McDonald's Corporation Call Option (MCD) 0.4 $176M +11% 763k 230.99
Costco Wholesale Corporation Call Option (COST) 0.4 $174M 440k 395.67
Merck & Co Call Option (MRK) 0.4 $171M +20% 2.2M 77.77
Applied Materials Put Option (AMAT) 0.4 $171M +6% 1.2M 142.40
Medtronic SHS (MDT) 0.4 $171M +9% 1.4M 124.18
Union Pacific Corporation (UNP) 0.4 $165M +29% 752k 219.94
Maxim Integrated Products (MXIM) 0.4 $165M +201% 1.6M 105.36
Honeywell International Put Option (HON) 0.4 $164M +21% 750k 219.35
Intuit Call Option (INTU) 0.4 $164M +18% 335k 490.18
Boeing Company (BA) 0.4 $160M +5% 669k 239.56
International Business Machines (IBM) 0.4 $160M +54% 1.1M 146.57
United Parcel Service CL B Call Option (UPS) 0.4 $160M +27% 767k 207.97
Amgen (AMGN) 0.4 $156M +11% 641k 243.75
Lowe's Companies Call Option (LOW) 0.3 $154M +54% 792k 193.97
Advanced Micro Devices Call Option (AMD) 0.3 $149M -5% 1.6M 93.93
Starbucks Corporation (SBUX) 0.3 $144M +23% 1.3M 111.81
Target Corporation (TGT) 0.3 $141M +50% 578k 244.02
Morgan Stanley Com New Put Option (MS) 0.3 $141M +17% 1.5M 91.69
Caterpillar (CAT) 0.3 $140M +23% 644k 217.62
Raytheon Technologies Corp (RTX) 0.3 $139M +13% 1.6M 85.32
Philip Morris International (PM) 0.3 $130M +30% 1.3M 99.11
American Express Company (AXP) 0.3 $127M +12% 770k 165.23
Deere & Company (DE) 0.3 $125M 355k 352.75
Bristol Myers Squibb Call Option (BMY) 0.3 $125M +47% 1.9M 66.82
CVS Caremark Corporation Put Option (CVS) 0.3 $125M +11% 1.5M 83.44
Nextera Energy (NEE) 0.3 $119M +36% 1.6M 73.28
Servicenow Call Option (NOW) 0.3 $117M 213k 549.54
General Motors Company (GM) 0.3 $117M +31% 2.0M 59.17
Anthem (ANTM) 0.3 $116M +30% 303k 381.71
Lockheed Martin Corporation Put Option (LMT) 0.3 $111M +15% 295k 378.35
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $110M +475% 1.2M 88.04
Lam Research Corporation Call Option (LRCX) 0.2 $110M +15% 168k 650.74
American Tower Reit Call Option (AMT) 0.2 $105M +48% 389k 270.13
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $103M NEW 1.9M 53.87
Gilead Sciences Call Option (GILD) 0.2 $102M +19% 1.5M 68.86
Capital One Financial Put Option (COF) 0.2 $101M +14% 650k 154.69
Analog Devices Call Option (ADI) 0.2 $100M +28% 583k 172.16
Nuance Communications (NUAN) 0.2 $100M NEW 1.8M 54.44
Linde SHS (LIN) 0.2 $99M +27% 343k 289.10
S&p Global Call Option (SPGI) 0.2 $98M +38% 239k 410.45
FedEx Corporation (FDX) 0.2 $94M +9% 316k 299.15
3M Company Call Option (MMM) 0.2 $93M +34% 466k 198.63
BlackRock Call Option (BLK) 0.2 $93M -4% 106k 874.97
Charles Schwab Corporation (SCHW) 0.2 $92M +34% 1.3M 72.81
Zillow Group Note 1.375% 9/0 0.2 $92M NEW 33M 2.83
General Electric Company Call Option (GE) 0.2 $91M -16% 6.7M 13.46
Ncl Corp Note 6.000% 5/1 0.2 $89M NEW 38M 2.33
Activision Blizzard (ATVI) 0.2 $89M +7% 932k 95.45
Becton, Dickinson and (BDX) 0.2 $89M +29% 364k 243.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $87M +54% 726k 120.16
Zoetis Cl A (ZTS) 0.2 $86M +23% 458k 187.50
Cme Call Option (CME) 0.2 $86M +17% 403k 212.68
Stryker Corporation Call Option (SYK) 0.2 $83M +10% 320k 259.73
Automatic Data Processing Put Option (ADP) 0.2 $82M +14% 413k 198.62
Altria (MO) 0.2 $81M +3% 1.7M 47.68
Fiserv Call Option (FISV) 0.2 $81M +35% 757k 106.89
Metropcs Communications Put Option (TMUS) 0.2 $81M +24% 556k 144.83
Fidelity National Information Services (FIS) 0.2 $74M +4% 525k 141.66
ConocoPhillips Call Option (COP) 0.2 $71M +5% 1.2M 60.90
Mondelez Intl Cl A (MDLZ) 0.2 $70M +12% 1.1M 62.45
Global Payments (GPN) 0.2 $69M +33% 370k 187.54
Illumina Call Option (ILMN) 0.2 $68M +42% 143k 473.20
American Eagle Outfitters In Note 3.750% 4/1 0.2 $66M NEW 15M 4.37
Freeport-mcmoran CL B (FCX) 0.2 $66M +36% 1.8M 37.11
Us Bancorp Del Com New (USB) 0.1 $65M +39% 1.1M 56.97
Ford Motor Company Put Option (F) 0.1 $65M +50% 4.4M 14.86
Moody's Corporation (MCO) 0.1 $65M +31% 179k 362.40
PNC Financial Services Call Option (PNC) 0.1 $65M +32% 339k 190.76
Air Products & Chemicals (APD) 0.1 $63M +36% 220k 287.68
Twitter (TWTR) 0.1 $62M -19% 905k 68.81
Autodesk (ADSK) 0.1 $62M +13% 211k 291.87
Crown Castle Intl (CCI) 0.1 $61M +56% 312k 195.06
Boston Scientific Corporation Call Option (BSX) 0.1 $61M 1.4M 42.76
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $61M +47% 84k 721.47
Electronic Arts Call Option (EA) 0.1 $60M +24% 419k 143.83
Kla Corp Com New (KLAC) 0.1 $60M +29% 185k 324.26
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $60M +10% 644k 93.18
Dicks Sporting Goods Note 3.250% 4/1 0.1 $59M NEW 20M 2.96
Cigna Corp Put Option (CI) 0.1 $59M -29% 250k 237.07
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $57M 21M 2.80
Dupont De Nemours (DD) 0.1 $56M +40% 729k 77.42
Sherwin-Williams Company Call Option (SHW) 0.1 $56M +385% 207k 272.45
Conmed Corp Note 2.625% 2/0 0.1 $56M +177% 35M 1.62
Zillow Group Note 2.750% 5/1 0.1 $56M NEW 28M 1.98
CSX Corporation (CSX) 0.1 $56M +234% 1.7M 32.09
Schlumberger Com Stk (SLB) 0.1 $55M +37% 1.7M 32.01
Zillow Group Note 0.750% 9/0 0.1 $55M NEW 20M 2.81
Newmont Mining Corporation Put Option (NEM) 0.1 $55M +22% 862k 63.38
Hca Holdings Call Option (HCA) 0.1 $53M +38% 256k 206.73
L3harris Technologies Call Option (LHX) 0.1 $53M 243k 216.16
Norfolk Southern (NSC) 0.1 $52M +21% 197k 265.44
Colgate-Palmolive Company Call Option (CL) 0.1 $52M -10% 641k 81.35
eBay Put Option (EBAY) 0.1 $51M +13% 730k 70.21
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $49M +41% 244k 201.63
Lauder Estee Cos Cl A (EL) 0.1 $49M +52% 153k 318.28
Intuitive Surgical Com New Call Option (ISRG) 0.1 $48M +18% 53k 919.68
Chubb (CB) 0.1 $47M +45% 294k 158.93
Prologis (PLD) 0.1 $47M +82% 390k 119.54
MetLife Put Option (MET) 0.1 $46M +19% 773k 59.85
Emerson Electric (EMR) 0.1 $46M +18% 480k 96.25
TJX Companies Put Option (TJX) 0.1 $46M +26% 684k 67.42
Northrop Grumman Corporation Call Option (NOC) 0.1 $46M -7% 127k 363.45
Cummins Put Option (CMI) 0.1 $46M +20% 187k 243.81
Intercontinental Exchange Call Option (ICE) 0.1 $46M +45% 383k 118.70
Illinois Tool Works Call Option (ITW) 0.1 $45M +25% 202k 223.55
National Vision Hldgs Note 2.500% 5/1 0.1 $45M NEW 25M 1.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $44M +18% 64k 690.69
Edwards Lifesciences Put Option (EW) 0.1 $44M +31% 426k 103.57
Ecolab (ECL) 0.1 $44M +39% 213k 205.96
Dollar General Call Option (DG) 0.1 $44M 202k 216.39
Marriott Intl Cl A (MAR) 0.1 $43M +18% 315k 136.51
Waste Management (WM) 0.1 $43M +55% 305k 139.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $42M -31% 160k 262.27
Booking Holdings (BKNG) 0.1 $42M +3076% 19k 2188.13
Progressive Corporation (PGR) 0.1 $41M +11% 420k 98.19
General Dynamics Corporation Call Option (GD) 0.1 $41M -2% 218k 188.26
Humana Call Option (HUM) 0.1 $41M -6% 93k 442.72
Dow (DOW) 0.1 $41M +40% 645k 63.24
Ross Stores Call Option (ROST) 0.1 $41M +14% 328k 123.99
Truist Financial Corp equities Call Option (TFC) 0.1 $40M -3% 728k 55.50
Southwest Airls Note 1.250% 5/0 0.1 $40M -11% 27M 1.52
Simon Property Put Option (SPG) 0.1 $40M -21% 305k 130.48
EOG Resources Put Option (EOG) 0.1 $40M +18% 474k 83.44
Varonis Sys Note 1.250% 8/1 0.1 $39M NEW 20M 1.96
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $39M -4% 70k 558.55
American Intl Group Com New (AIG) 0.1 $39M +21% 817k 47.59
Constellation Brands Cl A Call Option (STZ) 0.1 $39M +45% 165k 233.90
Skyworks Solutions Call Option (SWKS) 0.1 $39M 201k 191.75
Best Buy (BBY) 0.1 $38M +28% 334k 115.00
Fortinet Call Option (FTNT) 0.1 $38M +31% 161k 238.21
McKesson Corporation Call Option (MCK) 0.1 $38M -5% 199k 191.24
Nevro Corp Note 2.750% 4/0 0.1 $38M +119% 22M 1.73
Dex Call Option (DXCM) 0.1 $38M +16% 88k 427.04
Southern Company (SO) 0.1 $37M +18% 616k 60.52
PPG Industries Call Option (PPG) 0.1 $37M +20% 217k 169.78
Monster Beverage Corp (MNST) 0.1 $37M +31% 403k 91.35
Agilent Technologies Inc C ommon Call Option (A) 0.1 $37M +22% 248k 147.80
Pioneer Natural Resources Put Option (PXD) 0.1 $36M +41% 223k 162.52
Corning Incorporated (GLW) 0.1 $36M +25% 887k 40.90
Centene Corporation Call Option (CNC) 0.1 $36M 486k 72.92
M&T Bank Corporation (MTB) 0.1 $35M +338% 244k 145.31
Microchip Technology (MCHP) 0.1 $35M +29% 235k 149.73
Valero Energy Corporation Call Option (VLO) 0.1 $35M +23% 448k 78.08
Duke Energy Corp Com New Call Option (DUK) 0.1 $35M +88% 349k 98.72
Cadence Design Systems Call Option (CDNS) 0.1 $34M +7% 250k 136.83
D.R. Horton Call Option (DHI) 0.1 $34M +2% 376k 90.37
PNM Resources (PNM) 0.1 $34M +160% 688k 48.77
Callaway Golf Note 2.750% 5/0 0.1 $33M NEW 16M 2.04
Akamai Technologies Note 0.125% 5/0 0.1 $33M NEW 25M 1.31
Altair Engr Note 0.250% 6/0 0.1 $33M NEW 21M 1.56
Southwest Airlines Put Option (LUV) 0.1 $33M +16% 612k 53.09
Marathon Petroleum Corp (MPC) 0.1 $33M +63% 538k 60.42
Prudential Financial Call Option (PRU) 0.1 $32M +27% 317k 102.47
Aptiv SHS Call Option (APTV) 0.1 $32M 205k 157.34
KBR Note 2.500%11/0 0.1 $32M +102% 20M 1.57
Insight Enterprises Note 0.750% 2/1 0.1 $32M NEW 21M 1.53
International Flavors & Fragrances Call Option (IFF) 0.1 $32M +53% 211k 149.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M +10% 723k 43.26
Bank of New York Mellon Corporation Put Option (BK) 0.1 $31M +56% 608k 51.23
Istar Note 3.125% 9/1 0.1 $31M 20M 1.52
Equinix Call Option (EQIX) 0.1 $31M -43% 38k 802.57
Viacomcbs CL B Call Option (VIAC) 0.1 $31M +15% 678k 45.20
Las Vegas Sands (LVS) 0.1 $30M +41% 577k 52.70
United States Stl Corp Note 5.000%11/0 0.1 $30M -36% 15M 2.02
Biogen Idec Put Option (BIIB) 0.1 $30M +4% 86k 346.27
Walgreen Boots Alliance Call Option (WBA) 0.1 $30M +27% 563k 52.61
Hershey Company Call Option (HSY) 0.1 $29M +20% 168k 174.17
Iqvia Holdings Call Option (IQV) 0.1 $29M +18% 121k 242.32
Willis Towers Watson SHS Put Option (WLTW) 0.1 $29M +255% 126k 230.00
Occidental Petroleum Corporation Put Option (OXY) 0.1 $29M +16% 919k 31.27
Under Armour Note 1.500% 6/0 0.1 $29M NEW 15M 1.97
Royal Caribbean Cruises (RCL) 0.1 $29M +30% 334k 85.26
Neogenomics Note 1.250% 5/0 0.1 $29M NEW 20M 1.42
Etsy Call Option (ETSY) 0.1 $28M +4% 138k 205.83
Phillips 66 Call Option (PSX) 0.1 $28M +12% 330k 85.82
Align Technology Call Option (ALGN) 0.1 $28M +28% 46k 610.97
Cytokinetics Note 4.000%11/1 0.1 $28M 14M 2.07
Eaton Corp SHS Put Option (ETN) 0.1 $28M +25% 187k 148.18
Palo Alto Networks Note 0.375% 6/0 0.1 $27M NEW 20M 1.36
Baxter International (BAX) 0.1 $27M +14% 338k 80.51
Cree Note 1.750% 5/0 0.1 $27M NEW 13M 2.18
Vulcan Materials Company (VMC) 0.1 $27M +27% 156k 174.05
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $27M +11% 85k 318.74
Kimberly-Clark Corporation Put Option (KMB) 0.1 $27M +56% 201k 133.78
SYSCO Corporation (SYY) 0.1 $27M +18% 345k 77.74
Expedia Group Com New (EXPE) 0.1 $27M +48% 163k 163.73
American Electric Power Company Call Option (AEP) 0.1 $27M +8% 315k 84.59
Zendesk Note 0.625% 6/1 0.1 $26M NEW 18M 1.46
Keysight Technologies Call Option (KEYS) 0.1 $26M +29% 170k 154.43
Hilton Worldwide Holdings Put Option (HLT) 0.1 $26M +41% 217k 120.62
Paychex Call Option (PAYX) 0.1 $26M +29% 243k 107.30
Aon Shs Cl A (AON) 0.1 $26M +67% 109k 238.79

Past Filings by Capstone Investment Advisors

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

View all past filings