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 December 2020 quarterly 13F filing

Capstone Investment Advisors has 818 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $2.6B +342% 8.2M 313.74
Apple (AAPL) 7.1 $2.1B +10% 16M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $1.5B +55% 3.9M 373.88
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.5 $1.4B +98% 19M 72.96
Microsoft Corporation Put Option (MSFT) 3.8 $1.1B +13% 5.2M 222.42
Amazon (AMZN) 3.0 $882M -17% 271k 3256.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $745M +676% 3.8M 196.06
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.4 $702M +161% 14M 51.67
Facebook Cl A (FB) 2.2 $653M +24% 2.4M 273.16
Ishares Tr China Lg-cap Etf (FXI) 1.7 $507M +6% 11M 46.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $422M +18% 241k 1752.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $410M +22% 234k 1751.82
Walt Disney Company Call Option (DIS) 1.1 $337M +52% 1.9M 181.18
NVIDIA Corporation (NVDA) 1.1 $327M +8% 626k 522.15

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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.0 $305M +22% 1.3M 231.87
Visa Com Cl A Call Option (V) 0.9 $279M +48% 1.3M 218.73
Paypal Holdings (PYPL) 0.9 $278M +30% 1.2M 234.19
JPMorgan Chase & Co. Call Option (JPM) 0.8 $246M +36% 1.9M 127.07
Mastercard Incorporated Cl A Put Option (MA) 0.8 $233M +39% 652k 356.94
Netflix (NFLX) 0.7 $209M +5% 386k 540.71
Comcast Corp Cl A Call Option (CMCSA) 0.7 $201M +65% 3.8M 52.40
UnitedHealth Call Option (UNH) 0.7 $196M +33% 559k 350.68
Qualcomm Call Option (QCOM) 0.6 $176M +37% 1.2M 152.34
Costco Wholesale Corporation Call Option (COST) 0.6 $172M +53% 456k 376.78
Home Depot (HD) 0.6 $169M +30% 638k 265.62
Procter & Gamble Company Call Option (PG) 0.6 $166M +34% 1.2M 139.14
Johnson & Johnson Call Option (JNJ) 0.5 $161M +7% 1.0M 157.38
Adobe Systems Incorporated Call Option (ADBE) 0.5 $161M +3% 322k 500.13
salesforce (CRM) 0.5 $157M +48% 705k 222.52
Tesla Motors (TSLA) 0.5 $154M -10% 217k 705.82
Pfizer (PFE) 0.5 $151M +100% 4.1M 36.81
Slack Technologies Com Cl A (WORK) 0.5 $149M NEW 3.5M 42.24
Tesla Note 2.000% 5/1 0.5 $149M -2% 13M 11.37
Thermo Fisher Scientific Call Option (TMO) 0.5 $149M +49% 319k 465.78
Wal-Mart Stores Put Option (WMT) 0.5 $143M +62% 988k 144.15
Texas Instruments Incorporated Put Option (TXN) 0.5 $141M +72% 858k 164.13
Varian Medical Systems (VAR) 0.5 $137M +1045% 781k 175.01
Abbott Laboratories Call Option (ABT) 0.4 $132M +58% 1.2M 109.49
Intel Corporation (INTC) 0.4 $131M +3% 2.6M 49.82
Abbvie Call Option (ABBV) 0.4 $130M +87% 1.2M 107.15
Bank of America Corporation Call Option (BAC) 0.4 $130M +31% 4.3M 30.31
Advanced Micro Devices Put Option (AMD) 0.4 $130M +52% 1.4M 91.71
Exxon Mobil Corporation Put Option (XOM) 0.4 $129M +4% 3.1M 41.22
Broadcom (AVGO) 0.4 $125M +3% 284k 437.87
Danaher Corporation Call Option (DHR) 0.4 $120M +47% 541k 222.14
Chevron Corporation (CVX) 0.4 $119M +54% 1.4M 84.45
Starbucks Corporation Call Option (SBUX) 0.4 $114M +42% 1.1M 106.98
Amgen (AMGN) 0.4 $111M +20% 481k 229.93
Raytheon Technologies Corp (RTX) 0.4 $110M +13% 1.5M 71.51
Medtronic SHS (MDT) 0.4 $109M +89% 926k 117.13
Nio Note 4.500% 2/0 0.4 $106M 21M 5.19
Honeywell International Call Option (HON) 0.4 $106M +55% 500k 212.70
Nike CL B Call Option (NKE) 0.4 $106M +20% 746k 141.47
Pepsi Call Option (PEP) 0.3 $103M +5% 694k 148.30
Nextera Energy Call Option (NEE) 0.3 $101M +356% 1.3M 77.15
Coca-Cola Company Call Option (KO) 0.3 $100M +20% 1.8M 54.84
Verizon Communications (VZ) 0.3 $99M +32% 1.7M 58.75
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $98M +22% 376k 261.21
McDonald's Corporation Put Option (MCD) 0.3 $98M +25% 455k 214.58
Charter Communications Inc N Cl A Put Option (CHTR) 0.3 $97M -5% 146k 661.55
Cisco Systems (CSCO) 0.3 $96M -17% 2.2M 44.75
Eli Lilly & Co. Put Option (LLY) 0.3 $95M +11% 563k 168.84
Wells Fargo & Company (WFC) 0.3 $92M +21% 3.0M 30.18
Servicenow Call Option (NOW) 0.3 $91M +78% 166k 550.42
China Biologic Products (CBPO) 0.3 $91M +53% 766k 118.11
Oracle Corporation (ORCL) 0.3 $88M +37% 1.4M 63.99
Intuit Call Option (INTU) 0.3 $88M +33% 231k 379.85
Boeing Company (BA) 0.3 $87M +38% 408k 214.08
Union Pacific Corporation Call Option (UNP) 0.3 $87M +3% 419k 208.22
Stryker Corporation (SYK) 0.3 $86M +76% 349k 245.05
Xilinx Call Option (XLNX) 0.3 $85M +162% 602k 141.78
At&t (T) 0.3 $85M +95% 3.0M 28.76
Lowe's Companies Call Option (LOW) 0.3 $84M 523k 160.51
United Parcel Service CL B Put Option (UPS) 0.3 $82M +25% 488k 168.40
Citigroup Com New (C) 0.3 $81M -9% 1.3M 61.66
Morgan Stanley Com New Call Option (MS) 0.3 $77M -29% 1.1M 68.53
Applied Materials Call Option (AMAT) 0.2 $73M +37% 841k 86.30
FedEx Corporation Put Option (FDX) 0.2 $72M +57% 278k 259.62
Merck & Co (MRK) 0.2 $72M +3% 880k 81.81
Micron Technology Call Option (MU) 0.2 $72M +43% 953k 75.18
Metropcs Communications Call Option (TMUS) 0.2 $70M +19% 522k 134.85
Goldman Sachs Call Option (GS) 0.2 $70M +93% 264k 263.71
Colgate-Palmolive Company Call Option (CL) 0.2 $67M +41% 785k 85.51
Bristol Myers Squibb Put Option (BMY) 0.2 $65M +2% 1.0M 62.03
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.2 $61M +407% 3.6M 16.79
CSX Corporation Put Option (CSX) 0.2 $61M +41% 673k 90.75
Linde SHS (LIN) 0.2 $60M -20% 229k 263.04
BlackRock Call Option (BLK) 0.2 $60M +17% 83k 721.55
Anthem Call Option (ANTM) 0.2 $60M -7% 186k 321.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $60M +1028% 256k 232.73
Gilead Sciences (GILD) 0.2 $59M -3% 1.0M 58.26
American Express Company Put Option (AXP) 0.2 $58M +75% 479k 120.91
Alexion Pharmaceuticals (ALXN) 0.2 $56M +165% 360k 156.24
Deere & Company (DE) 0.2 $56M +33% 207k 269.11
General Electric Company Call Option (GE) 0.2 $54M +82% 5.0M 10.80
Automatic Data Processing (ADP) 0.2 $53M -7% 302k 176.03
Cme Call Option (CME) 0.2 $53M -13% 292k 182.05
Lam Research Corporation (LRCX) 0.2 $53M +3% 112k 472.30
General Motors Company Call Option (GM) 0.2 $52M +79% 1.2M 41.64
Caterpillar (CAT) 0.2 $51M +43% 281k 182.50
Maxim Integrated Products (MXIM) 0.2 $50M -18% 568k 88.65
Lockheed Martin Corporation (LMT) 0.2 $50M +14% 140k 354.98
Regeneron Pharmaceuticals (REGN) 0.2 $48M +17% 100k 483.10
Target Corporation Call Option (TGT) 0.2 $48M +4% 270k 176.54
Progressive Corporation Call Option (PGR) 0.2 $48M +3% 480k 98.88
Norfolk Southern Call Option (NSC) 0.2 $47M +38% 200k 237.62
Kla Corp Com New Call Option (KLAC) 0.2 $47M +11% 183k 258.91
3M Company Call Option (MMM) 0.2 $47M +6% 271k 174.78
Us Bancorp Del Com New Put Option (USB) 0.2 $47M +9% 1000k 46.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $46M +7% 196k 236.33
Fidelity National Information Services Put Option (FIS) 0.2 $46M +28% 325k 141.46
Activision Blizzard Call Option (ATVI) 0.2 $45M +61% 486k 92.85
Cigna Corp Call Option (CI) 0.1 $45M -7% 214k 208.17
Align Technology Call Option (ALGN) 0.1 $44M +6% 82k 534.38
Zoetis Cl A Call Option (ZTS) 0.1 $43M +11% 261k 165.51
Simon Property Put Option (SPG) 0.1 $43M +21% 505k 85.28
Edwards Lifesciences Put Option (EW) 0.1 $43M -3% 467k 91.23
Dupont De Nemours Call Option (DD) 0.1 $43M +16% 598k 71.11
Truist Financial Corp equities Call Option (TFC) 0.1 $43M -20% 886k 47.93
eBay (EBAY) 0.1 $42M +12% 836k 50.24
Mercadolibre Note 2.000% 8/1 0.1 $42M NEW 11M 3.79
Chubb Call Option (CB) 0.1 $41M +66% 267k 153.93
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $41M +121% 1.7M 24.57
CVS Caremark Corporation Call Option (CVS) 0.1 $41M +39% 592k 68.30
TJX Companies Put Option (TJX) 0.1 $40M +44% 590k 68.29
Intuitive Surgical Com New Put Option (ISRG) 0.1 $40M +33% 49k 818.10
Sherwin-Williams Company Call Option (SHW) 0.1 $40M -9% 55k 734.96
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $40M -27% 21M 1.95
Fiserv Put Option (FISV) 0.1 $40M +40% 348k 113.86
American Tower Reit (AMT) 0.1 $39M -31% 175k 224.47
Altria (MO) 0.1 $39M +23% 944k 41.00
International Business Machines Call Option (IBM) 0.1 $39M 307k 125.88
Schlumberger (SLB) 0.1 $39M +22% 1.8M 21.83
Credit Acceptance Call Option (CACC) 0.1 $38M +60% 111k 346.14
Lauder Estee Cos Cl A Call Option (EL) 0.1 $38M +32% 141k 266.20
Philip Morris International (PM) 0.1 $37M -16% 450k 82.80
Mondelez Intl Cl A (MDLZ) 0.1 $36M -16% 618k 58.76
Intercontinental Exchange Call Option (ICE) 0.1 $36M +27% 313k 115.28
Wayfair Note 1.000% 8/1 0.1 $36M +326% 21M 1.68
Freeport-mcmoran CL B (FCX) 0.1 $36M +133% 1.4M 26.14
L3harris Technologies (LHX) 0.1 $35M +12% 185k 189.02
Emerson Electric Call Option (EMR) 0.1 $34M +39% 427k 80.37
Becton, Dickinson and (BDX) 0.1 $34M -28% 135k 250.24
Southwest Airls Note 1.250% 5/0 0.1 $34M 23M 1.46
Charles Schwab Corporation Put Option (SCHW) 0.1 $34M -26% 631k 53.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $34M NEW 493k 67.88
Southern Company Call Option (SO) 0.1 $34M -2% 545k 61.43
Builders FirstSource (BLDR) 0.1 $33M NEW 814k 40.81
Cadence Design Systems Call Option (CDNS) 0.1 $33M +46% 239k 136.43
Autodesk Call Option (ADSK) 0.1 $33M -12% 107k 305.34
Northrop Grumman Corporation (NOC) 0.1 $33M +5% 107k 304.73
Capital One Financial Call Option (COF) 0.1 $32M -6% 326k 98.84
Booking Holdings Call Option (BKNG) 0.1 $32M +19% 14k 2227.27
Analog Devices Put Option (ADI) 0.1 $31M +15% 212k 147.73
Meritor Note 3.250%10/1 0.1 $31M +130% 27M 1.15
Humana Call Option (HUM) 0.1 $30M -16% 74k 410.27
Agilent Technologies Inc C ommon (A) 0.1 $30M +48% 252k 118.46
Marriott Intl Cl A Call Option (MAR) 0.1 $30M +23% 226k 131.92
Phillips 66 Put Option (PSX) 0.1 $30M +16% 427k 69.94
Newmont Mining Corporation Put Option (NEM) 0.1 $30M +18% 493k 59.89
ConocoPhillips Call Option (COP) 0.1 $29M +14% 736k 39.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $29M NEW 160k 178.36
Boston Scientific Corporation (BSX) 0.1 $28M +96% 776k 35.95
American Intl Group Com New Put Option (AIG) 0.1 $28M +21% 734k 37.86
EOG Resources Put Option (EOG) 0.1 $28M +26% 554k 49.87
Willis Towers Watson SHS (WLTW) 0.1 $27M +162% 130k 210.68
McKesson Corporation Put Option (MCK) 0.1 $27M +128% 156k 173.92
RealPage (RP) 0.1 $27M NEW 311k 87.24
Crown Castle Intl Call Option (CCI) 0.1 $27M +28% 170k 159.19
Apellis Pharmaceuticals Note 3.500% 9/1 0.1 $27M +33% 16M 1.69
Equinix (EQIX) 0.1 $27M +259% 38k 714.17
Cummins (CMI) 0.1 $27M +57% 118k 227.11
Twitter Call Option (TWTR) 0.1 $27M +51% 494k 54.15
Prudential Financial (PRU) 0.1 $27M -4% 342k 78.06
Dollar General Call Option (DG) 0.1 $26M +47% 126k 210.31
Illumina Call Option (ILMN) 0.1 $26M -46% 71k 370.00
Bank of New York Mellon Corporation Call Option (BK) 0.1 $26M +18% 613k 42.45
Spirit Airls Note 4.750% 5/1 0.1 $26M NEW 12M 2.16
PNC Financial Services Call Option (PNC) 0.1 $26M -39% 173k 149.01
American Airls Group Note 6.500% 7/0 0.1 $26M +28% 21M 1.26
PNM Resources (PNM) 0.1 $26M NEW 527k 48.53
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $25M 25M 1.00
Hca Holdings Call Option (HCA) 0.1 $25M +19% 152k 164.46
Valero Energy Corporation (VLO) 0.1 $25M 442k 56.57
Hartford Financial Services (HIG) 0.1 $25M +19% 506k 48.98
Electronic Arts Call Option (EA) 0.1 $25M +19% 172k 143.59
Corning Incorporated Call Option (GLW) 0.1 $24M +75% 671k 36.00
Baxter International (BAX) 0.1 $24M -15% 301k 80.24
Ross Stores Call Option (ROST) 0.1 $24M -25% 195k 122.80
MetLife Call Option (MET) 0.1 $24M +31% 502k 46.94
Monster Beverage Corp Call Option (MNST) 0.1 $23M +28% 252k 92.49
Best Buy (BBY) 0.1 $23M +41% 232k 99.79
D.R. Horton Put Option (DHI) 0.1 $23M +14% 334k 68.92
Illinois Tool Works (ITW) 0.1 $23M +30% 111k 203.91
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $23M -8% 485k 46.60
Ishares Tr National Mun Etf (MUB) 0.1 $23M +56% 193k 117.20
Biogen Idec (BIIB) 0.1 $23M -18% 92k 244.88
Aptiv SHS Call Option (APTV) 0.1 $22M +53% 172k 130.29
Global Payments Call Option (GPN) 0.1 $22M -23% 101k 215.43
Ventas (VTR) 0.1 $22M 440k 49.04
Exact Sciences Corp Note 0.375% 3/0 0.1 $22M +65% 17M 1.31
American Electric Power Company (AEP) 0.1 $22M +109% 258k 83.28
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $21M +12% 260k 81.95
S&p Global Put Option (SPGI) 0.1 $21M +50% 64k 328.73
PPG Industries Call Option (PPG) 0.1 $21M +57% 145k 144.23
Hp Put Option (HPQ) 0.1 $21M -2% 837k 24.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M +146% 511k 40.27
Ford Motor Company Call Option (F) 0.1 $21M +100% 2.3M 8.79
Dollar Tree Call Option (DLTR) 0.1 $21M +37% 189k 108.03
Skyworks Solutions Call Option (SWKS) 0.1 $20M +13% 132k 152.89
Ecolab (ECL) 0.1 $20M +20% 92k 216.35
Kimberly-Clark Corporation (KMB) 0.1 $20M -6% 146k 134.82
Waste Management Call Option (WM) 0.1 $20M +18% 167k 117.92
Marathon Petroleum Corp Put Option (MPC) 0.1 $20M -42% 475k 41.36
AFLAC Incorporated (AFL) 0.1 $20M -32% 440k 44.48
Centene Corporation Put Option (CNC) 0.1 $20M +16% 324k 60.03
Archer Daniels Midland Company (ADM) 0.1 $20M +48% 384k 50.65
Keysight Technologies Call Option (KEYS) 0.1 $19M +28% 146k 132.10
Sempra Energy Put Option (SRE) 0.1 $19M -27% 151k 127.41
Fortive Call Option (FTV) 0.1 $19M +35% 271k 70.82
Dow Call Option (DOW) 0.1 $19M -3% 341k 55.51
Microchip Technology Call Option (MCHP) 0.1 $19M +15% 135k 138.12
General Mills Call Option (GIS) 0.1 $19M +13% 317k 58.79
Eaton Corp SHS Put Option (ETN) 0.1 $19M +15% 154k 120.14
Cytokinetics Note 4.000%11/1 0.1 $18M +54% 8.5M 2.16
Kroger (KR) 0.1 $18M +105% 576k 31.76
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.1 $18M NEW 8.9M 2.03
Williams Companies (WMB) 0.1 $18M -26% 897k 20.05
Vanguard Index Fds Value Etf (VTV) 0.1 $18M +476% 151k 118.96
Akamai Technologies Note 0.125% 5/0 0.1 $18M +71% 14M 1.24
Hershey Company Call Option (HSY) 0.1 $18M +5% 118k 152.34
Paychex Call Option (PAYX) 0.1 $18M +5% 189k 93.19
Duke Energy Corp Com New (DUK) 0.1 $18M +2% 191k 91.62
Pioneer Natural Resources (PXD) 0.1 $17M -11% 153k 113.88
Hilton Worldwide Holdings Call Option (HLT) 0.1 $17M +60% 156k 111.27
Ball Corporation Call Option (BLL) 0.1 $17M +29% 184k 93.18
General Dynamics Corporation (GD) 0.1 $17M +48% 115k 148.64
Penn Natl Gaming Note 2.750% 5/1 0.1 $17M 4.5M 3.78
Air Products & Chemicals (APD) 0.1 $17M -10% 62k 273.25
Moody's Corporation (MCO) 0.1 $17M -26% 59k 290.22
Welltower Inc Com reit (WELL) 0.1 $17M +55% 259k 64.62
SYSCO Corporation Put Option (SYY) 0.1 $17M -2% 222k 74.26
Constellation Brands Cl A Call Option (STZ) 0.1 $16M -14% 75k 219.03
Fortinet Call Option (FTNT) 0.1 $16M +23% 109k 148.54
Dex Put Option (DXCM) 0.1 $16M +59% 43k 369.71
Invitae Corp Note 2.000% 9/0 0.1 $16M +42% 10M 1.60
Key (KEY) 0.1 $16M +14% 972k 16.41
Take-Two Interactive Software (TTWO) 0.1 $16M +27% 77k 207.71
United Rentals Call Option (URI) 0.1 $16M +16% 68k 231.93
Qorvo Call Option (QRVO) 0.1 $16M +78% 95k 166.29

Past Filings by Capstone Investment Advisors

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

View all past filings