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 September 2021 quarterly 13F filing

Capstone Investment Advisors has 1046 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 5.0 $2.5B +23% 9.0M 281.92
Apple Call Option (AAPL) 4.6 $2.3B +18% 16M 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $2.0B -29% 4.7M 429.13
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $1.9B +506% 5.3M 358.00
Ishares Tr Msci Eafe Etf (EFA) 2.9 $1.5B -21% 19M 78.01
Amazon (AMZN) 2.8 $1.4B 428k 3285.03
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.4B +557% 6.3M 218.75
Facebook Cl A (FB) 2.2 $1.1B +11% 3.3M 339.39
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.1B 400k 2665.34
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.0B +16% 384k 2673.54
NVIDIA Corporation (NVDA) 1.7 $848M +263% 4.1M 207.16
General Electric Com New (GE) 1.3 $640M NEW 6.2M 103.00
Tesla Motors Call Option (TSLA) 1.1 $558M +10% 720k 775.48
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.1 $549M -13% 2.0M 272.94

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JPMorgan Chase & Co. (JPM) 1.0 $489M +4% 3.0M 163.72
Home Depot Call Option (HD) 0.9 $434M +20% 1.3M 328.26
Johnson & Johnson Put Option (JNJ) 0.8 $404M +10% 2.5M 161.50
UnitedHealth Put Option (UNH) 0.8 $401M +12% 1.0M 390.74
Netflix (NFLX) 0.8 $399M +2% 653k 610.37
Visa Com Cl A Call Option (V) 0.7 $376M +2% 1.7M 222.75
Paypal Holdings Put Option (PYPL) 0.7 $371M +14% 1.4M 260.21
Walt Disney Company Put Option (DIS) 0.7 $368M +43% 2.2M 169.17
Bank of America Corporation (BAC) 0.7 $354M +14% 8.3M 42.45
Procter & Gamble Company (PG) 0.7 $346M +16% 2.5M 139.80
Adobe Systems Incorporated (ADBE) 0.7 $341M +12% 593k 575.72
Mastercard Incorporated Cl A (MA) 0.7 $332M +8% 954k 347.68
salesforce (CRM) 0.6 $305M +14% 1.1M 271.23
Exxon Mobil Corporation (XOM) 0.6 $304M +8% 5.2M 58.83
Thermo Fisher Scientific (TMO) 0.6 $302M +36% 529k 571.35
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $293M -68% 5.8M 50.38
Pfizer Call Option (PFE) 0.5 $276M +14% 6.4M 43.01
Costco Wholesale Corporation (COST) 0.5 $273M +38% 608k 449.12
Chevron Corporation (CVX) 0.5 $269M +7% 2.7M 101.45
Broadcom Put Option (AVGO) 0.5 $266M +9% 548k 484.93
Danaher Corporation Put Option (DHR) 0.5 $252M +16% 828k 304.44
Wells Fargo & Company Put Option (WFC) 0.5 $251M +23% 5.4M 46.41
Intel Corporation Call Option (INTC) 0.5 $234M -8% 4.4M 53.28
Nike CL B (NKE) 0.5 $233M +21% 1.6M 145.23
Wal-Mart Stores (WMT) 0.5 $231M +16% 1.7M 139.38
Cisco Systems Call Option (CSCO) 0.5 $229M -16% 4.2M 54.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $227M +13% 709k 319.94
Qualcomm (QCOM) 0.4 $227M +17% 1.8M 128.98
Ihs Markit SHS (INFO) 0.4 $226M -6% 1.9M 116.62
Citigroup Com New (C) 0.4 $223M +20% 3.2M 70.18
Eli Lilly & Co. (LLY) 0.4 $223M -12% 965k 231.02
Xilinx (XLNX) 0.4 $221M +17% 1.5M 150.99
McDonald's Corporation (MCD) 0.4 $218M +18% 903k 241.14
Merck & Co Put Option (MRK) 0.4 $216M +30% 2.9M 75.11
Goldman Sachs (GS) 0.4 $213M +13% 563k 378.00
Pepsi (PEP) 0.4 $211M +10% 1.4M 150.41
Texas Instruments Incorporated Call Option (TXN) 0.4 $209M -11% 1.1M 192.21
Intuit Put Option (INTU) 0.4 $204M +12% 378k 539.51
Comcast Corp Cl A Put Option (CMCSA) 0.4 $203M -14% 3.6M 55.93
Micron Technology Put Option (MU) 0.4 $202M +31% 2.9M 70.98
Oracle Corporation (ORCL) 0.4 $202M 2.3M 87.14
Abbott Laboratories (ABT) 0.4 $196M 1.7M 118.13
Coca-Cola Company (KO) 0.4 $195M -11% 3.7M 52.47
Verizon Communications (VZ) 0.4 $193M +3% 3.6M 54.01
Abbvie (ABBV) 0.4 $188M -3% 1.7M 107.87
At&t Call Option (T) 0.4 $188M 6.9M 27.01
Caterpillar (CAT) 0.4 $187M +50% 972k 191.97
Nuance Communications (NUAN) 0.4 $179M +77% 3.2M 55.04
Lowe's Companies Put Option (LOW) 0.4 $178M +10% 878k 202.86
Servicenow (NOW) 0.3 $173M +30% 278k 622.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $173M +58% 2.0M 87.49
Linde SHS (LIN) 0.3 $173M +71% 589k 293.39
Union Pacific Corporation (UNP) 0.3 $170M +15% 869k 196.01
Target Corporation (TGT) 0.3 $167M +26% 729k 228.79
Morgan Stanley Com New (MS) 0.3 $166M +11% 1.7M 97.31
Honeywell International Put Option (HON) 0.3 $166M +4% 782k 212.28
Deere & Company (DE) 0.3 $165M +38% 491k 335.07
Boeing Company Put Option (BA) 0.3 $161M +9% 731k 219.94
United Parcel Service CL B (UPS) 0.3 $160M +14% 878k 182.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $160M +96% 1.4M 111.65
Medtronic SHS (MDT) 0.3 $159M -7% 1.3M 125.42
Starbucks Corporation Put Option (SBUX) 0.3 $158M +10% 1.4M 110.31
American Tower Reit (AMT) 0.3 $157M +52% 592k 265.41
Nextera Energy (NEE) 0.3 $154M +21% 2.0M 78.52
Advanced Micro Devices (AMD) 0.3 $152M -7% 1.5M 103.33
Select Sector Spdr Tr Energy (XLE) 0.3 $148M +48% 2.8M 52.08
Amgen Call Option (AMGN) 0.3 $148M +8% 697k 212.65
International Business Machines Call Option (IBM) 0.3 $147M -3% 1.1M 138.93
Applied Materials Put Option (AMAT) 0.3 $142M -7% 1.1M 128.73
ConocoPhillips Call Option (COP) 0.3 $137M +74% 2.0M 67.77
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $132M -62% 3.4M 38.93
CVS Caremark Corporation (CVS) 0.3 $132M +3% 1.5M 85.03
Lockheed Martin Corporation Put Option (LMT) 0.3 $131M +28% 379k 345.10
Raytheon Technologies Corp Call Option (RTX) 0.3 $129M -7% 1.5M 85.96
Gilead Sciences (GILD) 0.2 $124M +20% 1.8M 69.85
Anthem Call Option (ANTM) 0.2 $122M +7% 327k 372.81
FedEx Corporation (FDX) 0.2 $121M +75% 553k 219.29
American Express Company Put Option (AXP) 0.2 $119M -8% 707k 167.53
Capital One Financial Put Option (COF) 0.2 $117M +10% 720k 161.97
Analog Devices (ADI) 0.2 $114M +16% 680k 167.48
Zoetis Cl A (ZTS) 0.2 $111M +24% 569k 194.25
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $110M +60% 52M 2.11
Bristol Myers Squibb Put Option (BMY) 0.2 $108M -2% 1.8M 59.17
S&p Global Call Option (SPGI) 0.2 $106M +3% 249k 424.89
3M Company (MMM) 0.2 $105M +28% 598k 175.42
Philip Morris International Put Option (PM) 0.2 $103M -17% 1.1M 94.79
Charter Communications Inc N Cl A (CHTR) 0.2 $103M +68% 142k 727.40
BlackRock Call Option (BLK) 0.2 $103M +16% 123k 838.67
Activision Blizzard (ATVI) 0.2 $101M +40% 1.3M 77.39
Charles Schwab Corporation Put Option (SCHW) 0.2 $101M +9% 1.4M 72.84
Cme (CME) 0.2 $99M +27% 513k 193.37
Lam Research Corporation Put Option (LRCX) 0.2 $97M 170k 569.15
Cigna Corp (CI) 0.2 $96M +91% 478k 200.16
Fidelity National Information Services Call Option (FIS) 0.2 $94M +46% 771k 121.68
Stryker Corporation (SYK) 0.2 $93M +10% 354k 262.50
Dupont De Nemours (DD) 0.2 $90M +81% 1.3M 67.99
Becton, Dickinson and Put Option (BDX) 0.2 $90M 365k 245.82
Coupang Cl A Put Option (CPNG) 0.2 $90M NEW 3.2M 27.85
General Motors Company (GM) 0.2 $85M -18% 1.6M 52.70
PNC Financial Services Call Option (PNC) 0.2 $84M +26% 428k 195.64
TJX Companies (TJX) 0.2 $83M +84% 1.3M 65.98
Automatic Data Processing (ADP) 0.2 $83M 411k 202.02
Global Payments (GPN) 0.2 $83M +42% 527k 157.58
Crown Castle Intl (CCI) 0.2 $83M +52% 476k 173.33
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $82M 38M 2.15
Autodesk (ADSK) 0.2 $82M +36% 287k 285.17
Altria (MO) 0.2 $80M +3% 1.8M 45.52
Metropcs Communications (TMUS) 0.2 $78M +9% 609k 127.76
Air Products & Chemicals Put Option (APD) 0.1 $75M +33% 294k 256.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M +66% 406k 181.39
Fiserv Call Option (FISV) 0.1 $74M -10% 678k 108.50
Sherwin-Williams Company Put Option (SHW) 0.1 $73M +25% 260k 279.73
Perficient Note 1.250% 8/0 (Principal) 0.1 $73M NEW 32M 2.27
Five9 (FIVN) 0.1 $72M NEW 449k 159.74
eBay Put Option (EBAY) 0.1 $71M +39% 1.0M 69.67
Ecolab (ECL) 0.1 $71M +60% 341k 208.62
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $70M +75% 34M 2.06
Intuitive Surgical Com New Call Option (ISRG) 0.1 $70M +34% 71k 994.19
L3harris Technologies Call Option (LHX) 0.1 $70M +30% 316k 220.24
Hca Holdings Call Option (HCA) 0.1 $69M +10% 283k 242.72
Kansas City Southern Com New Put Option 0.1 $68M +525% 252k 270.63
Freeport-mcmoran CL B Put Option (FCX) 0.1 $68M +17% 2.1M 32.53
Waste Management (WM) 0.1 $68M +43% 439k 153.85
Humana (HUM) 0.1 $67M +85% 172k 389.15
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $67M +62% 33M 2.05
Colgate-Palmolive Company (CL) 0.1 $66M +35% 869k 75.58
Kla Corp Com New Call Option (KLAC) 0.1 $65M +4% 194k 334.51
Lauder Estee Cos Cl A (EL) 0.1 $65M +41% 216k 299.96
Mondelez Intl Cl A (MDLZ) 0.1 $64M 1.1M 58.18
Boston Scientific Corporation Call Option (BSX) 0.1 $64M +3% 1.5M 43.39
Prologis (PLD) 0.1 $63M +28% 500k 126.87
Twitter (TWTR) 0.1 $63M +15% 1.0M 60.39
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $63M +17% 41M 1.55
Us Bancorp Del Com New Call Option (USB) 0.1 $62M -9% 1.0M 59.44
Electronic Arts (EA) 0.1 $62M +3% 433k 142.27
Norfolk Southern (NSC) 0.1 $61M +28% 253k 239.25
Northrop Grumman Corporation (NOC) 0.1 $60M +35% 171k 352.94
Marriott Intl Cl A Call Option (MAR) 0.1 $60M +29% 407k 148.09
Dollar General Put Option (DG) 0.1 $59M +37% 278k 212.14
Newmont Mining Corporation Call Option (NEM) 0.1 $58M +24% 1.1M 54.30
Chubb (CB) 0.1 $58M +13% 335k 173.47
Illumina (ILMN) 0.1 $58M 142k 405.62
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $57M +17% 30M 1.93
Constellation Brands Cl A (STZ) 0.1 $57M +63% 271k 210.70
Select Sector Spdr Tr Financial (XLF) 0.1 $57M NEW 1.5M 37.53
Moody's Corporation (MCO) 0.1 $56M -12% 157k 354.98
Microchip Technology Call Option (MCHP) 0.1 $54M +48% 349k 153.48
Progressive Corporation Put Option (PGR) 0.1 $53M +40% 589k 90.39
Ford Motor Company (F) 0.1 $53M -14% 3.7M 14.16
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $53M 21M 2.57
CSX Corporation (CSX) 0.1 $52M 1.7M 29.74
Cummins Put Option (CMI) 0.1 $52M +23% 230k 224.56
Intercontinental Exchange (ICE) 0.1 $52M +17% 450k 114.85
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $51M +21% 85k 605.17
Duke Energy Corp Com New Call Option (DUK) 0.1 $51M +50% 526k 97.59
Edwards Lifesciences Call Option (EW) 0.1 $51M +6% 452k 113.21
Aon Shs Cl A Call Option (AON) 0.1 $50M +60% 175k 285.76
Dexcom Note 0.750%12/0 (Principal) 0.1 $50M +200% 15M 3.33
MetLife (MET) 0.1 $49M 770k 63.11
Dow (DOW) 0.1 $49M +30% 843k 57.56
Fortinet (FTNT) 0.1 $48M +2% 166k 291.57
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $48M 14M 3.54
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $47M +99% 17M 2.79
Illinois Tool Works (ITW) 0.1 $47M +13% 229k 206.63
Southern Company Call Option (SO) 0.1 $47M +22% 757k 61.97
Cadence Design Systems (CDNS) 0.1 $47M +23% 308k 151.36
Moderna (MRNA) 0.1 $46M NEW 120k 384.82
Simon Property Call Option (SPG) 0.1 $46M +16% 355k 129.97
Equinix (EQIX) 0.1 $46M +52% 58k 789.79
Ross Stores (ROST) 0.1 $46M +28% 421k 108.85
General Dynamics Corporation Call Option (GD) 0.1 $46M +7% 234k 196.02
EOG Resources Put Option (EOG) 0.1 $46M +20% 570k 80.27
KBR Note 2.500%11/0 (Principal) 0.1 $46M +39% 28M 1.61
Hilton Worldwide Holdings Put Option (HLT) 0.1 $46M +58% 344k 132.11
PPG Industries (PPG) 0.1 $45M +46% 318k 143.02
Dex Call Option (DXCM) 0.1 $45M -6% 83k 546.87
Kimberly-Clark Corporation Put Option (KMB) 0.1 $45M +67% 336k 132.44
Schlumberger Com Stk Put Option (SLB) 0.1 $44M -13% 1.5M 29.64
T. Rowe Price (TROW) 0.1 $44M +78% 225k 196.73
American Intl Group Com New Put Option (AIG) 0.1 $44M -2% 799k 54.89
McKesson Corporation (MCK) 0.1 $43M +9% 218k 199.47
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $43M +49% 31M 1.40
Skyworks Solutions (SWKS) 0.1 $43M +30% 262k 164.79
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $43M +45% 32M 1.35
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $43M +45% 29M 1.48
Agilent Technologies Inc C ommon Put Option (A) 0.1 $43M +9% 272k 157.53
Atotech (ATC) 0.1 $42M NEW 1.7M 24.15
Truist Financial Corp equities (TFC) 0.1 $42M 735k 56.70
Hill-Rom Holdings 0.1 $41M NEW 274k 150.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $41M +257% 38M 1.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $41M 160k 256.30
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $41M +93% 29M 1.40
Emerson Electric Put Option (EMR) 0.1 $41M -10% 431k 94.20
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $40M -13% 13M 3.07
Best Buy Put Option (BBY) 0.1 $40M +13% 378k 105.71
Eaton Corp SHS Put Option (ETN) 0.1 $40M +42% 267k 149.31
Marathon Petroleum Corp (MPC) 0.1 $40M +19% 643k 61.82
Ppd 0.1 $40M +179% 848k 46.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $40M 27M 1.50
Wayfair Note 1.000% 8/1 (Principal) 0.1 $39M +446% 21M 1.86
Monster Beverage Corp Call Option (MNST) 0.1 $38M +7% 432k 88.84
Discovery Com Ser A (DISCA) 0.1 $38M +1044% 1.5M 25.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $38M +24% 897k 42.61
Royal Caribbean Cruises Put Option (RCL) 0.1 $37M +25% 420k 88.95
Booking Holdings Call Option (BKNG) 0.1 $37M -17% 16k 2373.75
Centene Corporation Put Option (CNC) 0.1 $37M +22% 594k 62.31
Aptiv SHS Put Option (APTV) 0.1 $37M +19% 246k 148.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $37M +19% 30M 1.22
Walgreen Boots Alliance (WBA) 0.1 $37M +37% 777k 47.04
Baxter International (BAX) 0.1 $37M +34% 454k 80.43
Stanley Black & Decker (SWK) 0.1 $36M +110% 207k 175.31
Align Technology Call Option (ALGN) 0.1 $36M +18% 54k 665.41
D.R. Horton (DHI) 0.1 $36M +14% 429k 83.98
Motorola Solutions Com New (MSI) 0.1 $36M +54% 154k 234.04
Hershey Company Call Option (HSY) 0.1 $36M +26% 212k 169.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $36M -25% 48k 744.81
Nxp Semiconductors N V Put Option (NXPI) 0.1 $35M +93% 180k 195.87
Change Healthcare (CHNG) 0.1 $35M +158% 1.7M 20.94
Biogen Idec (BIIB) 0.1 $35M +43% 123k 283.03
American Electric Power Company (AEP) 0.1 $35M +35% 428k 81.19
Travelers Companies (TRV) 0.1 $35M +60% 228k 152.06
Prudential Financial (PRU) 0.1 $34M +5% 333k 102.27
Pioneer Natural Resources Call Option (PXD) 0.1 $34M -8% 204k 166.52
Corning Incorporated (GLW) 0.1 $34M +4% 925k 36.49
Johnson Ctls Intl SHS (JCI) 0.1 $34M +64% 493k 68.09
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $33M +17% 19M 1.75
Allstate Corporation Put Option (ALL) 0.1 $33M +72% 259k 127.31
Discover Financial Services Call Option (DFS) 0.1 $33M +51% 267k 122.85
Expedia Group Com New (EXPE) 0.1 $33M +23% 200k 163.85
Istar Note 3.125% 9/1 (Principal) 0.1 $33M -12% 18M 1.82
Sea Note 2.375%12/0 (Principal) 0.1 $33M NEW 9.2M 3.55
Vulcan Materials Company Put Option (VMC) 0.1 $33M +23% 193k 169.16
Paychex (PAYX) 0.1 $33M +22% 297k 109.59
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $33M 21M 1.55
SYSCO Corporation Call Option (SYY) 0.1 $33M +20% 414k 78.50
International Flavors & Fragrances Call Option (IFF) 0.1 $33M +15% 243k 133.70

Past Filings by Capstone Investment Advisors

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

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