StockScan > Holders > Capstone Investment Advisors

Capstone Investment Advisors's Portfolio and 13F Filing

Value: $24.92B
Website: www.capstoneinvest.com
CIK: 0001426196
Phone: 212-232-1420
Address: 7 World Trade Center, New York, NY (10007)
Latest 13F Filing: 2020-11-16
Capstone Investment Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Apple Inc. AAPL $189.87 N/A 14,338,716 $2,722,492,007 10.92%
2 Microsoft Corporation MSFT $420.21 N/A 4,535,479 $1,905,853,631 7.65%
3 SPDR S&P 500 SPY $529.45 N/A 2,544,552 $1,347,213,056 5.41%
4 Invesco QQQ Trust QQQ $451.76 N/A 1,847,001 $834,401,172 3.35%
5 iShares MSCI EAFE ETF EFA $81.64 N/A 9,353,300 $763,603,412 3.06%
6 NVIDIA Corporation NVDA $924.79 N/A 576,267 $532,925,959 2.14%
7 Berkshire Hathaway Inc BRK.B $416.94 N/A 1,070,900 $446,501,046 1.79%
8 General Electric Company GE $159.89 N/A 2,744,826 $438,870,229 1.76%
9 Facebook, Inc. FB $208.28 N/A 1,913,479 $398,539,406 1.60%
10 Eli Lilly and Company LLY $770.00 N/A 505,281 $389,066,370 1.56%
11 BROADCOM CORP COM USD1.00 AVGO $1,395.29 N/A 273,440 $381,528,098 1.53%
12 Exxon Mobil Corporation XOM $119.64 N/A 3,004,062 $359,405,978 1.44%
13 iShares China Large-Cap ETF FXI $29.33 N/A 10,277,694 $301,444,765 1.21%
14 JP Morgan Chase & Co. JPM $204.79 N/A 1,416,008 $289,984,278 1.16%
15 Visa Inc. V $280.10 N/A 860,040 $240,897,204 0.97%
16 Costco Wholesale Corporation COST $795.81 N/A 296,595 $236,033,267 0.95%
17 iShares MSCI Emerging Index Fun EEM $43.79 N/A 5,204,462 $227,903,391 0.91%
18 Netflix, Inc. NFLX $621.10 N/A 366,600 $227,695,260 0.91%
19 UnitedHealth Group Incorporated UNH $524.63 N/A 419,400 $220,029,822 0.88%
20 Mastercard Incorporated MA $460.27 N/A 467,800 $215,314,306 0.86%
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