StockScan > Holders > Capstone Investment Advisors

Capstone Investment Advisors's Portfolio and 13F Filing

Value: $24.75B
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
61 Automatic Data Processing, Inc. ADP $244.92 N/A 326,265 $79,908,824 0.32%
62 Intel Corporation INTC $30.85 N/A 2,553,800 $78,784,730 0.32%
63 Abbott Laboratories ABT $102.19 N/A 761,800 $77,848,342 0.31%
64 T-Mobile US, Inc. TMUS $174.96 N/A 438,500 $76,719,960 0.31%
65 ConocoPhillips COP $116.48 N/A 639,907 $74,536,367 0.30%
66 Valero Energy Corporation VLO $157.14 N/A 442,498 $69,534,136 0.28%
67 CME Group Inc. CME $202.98 N/A 338,539 $68,716,646 0.28%
68 Gilead Sciences, Inc. GILD $64.27 N/A 1,048,523 $67,388,573 0.27%
69 Stryker Corporation SYK $341.09 N/A 197,400 $67,331,166 0.27%
70 Caterpillar, Inc. CAT $338.52 N/A 195,607 $66,216,882 0.27%
71 Schlumberger N.V. SLB $45.89 N/A 1,440,123 $66,087,244 0.27%
72 American Express Company AXP $240.00 N/A 272,600 $65,424,000 0.26%
73 Honeywell International Inc. HON $202.19 N/A 320,500 $64,801,895 0.26%
74 Charles Schwab Corporation (The SCHW $73.28 N/A 856,126 $62,736,913 0.25%
75 Simon Property Group, Inc. SPG $151.31 N/A 414,399 $62,702,713 0.25%
76 Goldman Sachs Group, Inc. (The) GS $456.52 N/A 136,548 $62,336,893 0.25%
77 Servicenow Inc NOW $656.93 N/A 93,000 $61,094,490 0.25%
78 Starbucks Corporation SBUX $80.22 N/A 748,900 $60,076,758 0.24%
79 Nike, Inc. NKE $95.05 N/A 619,972 $58,928,339 0.24%
80 AFLAC Incorporated AFL $89.87 N/A 649,776 $58,395,369 0.24%
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