CAPSTONE INVESTMENT ADVISORS, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$44.13B
13F filings
10
Latest filing
Feb 11, 2022

Top 10 holdings

SPY $2.59B
5.87% of AUM
EFA $1.78B
4.04% of AUM
MSFT $1.63B
3.68% of AUM
AAPL $1.57B
3.55% of AUM
AMZN $1.23B
2.80% of AUM
FB $874.25M
1.98% of AUM
NVDA $803.78M
1.82% of AUM
GOOG $785.48M
1.78% of AUM
GOOG $643.41M
1.46% of AUM
EEM $595.16M
1.35% of AUM

About this filer

FilingIQ has indexed 10 quarterly Form 13F filings from CAPSTONE INVESTMENT ADVISORS, LLC. Reported assets under management total $44.13B.

View live CAPSTONE INVESTMENT ADVISORS, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does CAPSTONE INVESTMENT ADVISORS, LLC have under management?
Per CAPSTONE INVESTMENT ADVISORS, LLC's most recent SEC Form 13F filing dated Feb 11, 2022, total assets under management are $44.13B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has CAPSTONE INVESTMENT ADVISORS, LLC submitted?
FilingIQ has indexed 10 quarterly Form 13F filings from CAPSTONE INVESTMENT ADVISORS, LLC. Filings are due 45 days after quarter-end.
Where does CAPSTONE INVESTMENT ADVISORS, LLC's holdings data come from?
Every position shown on this page sources back to CAPSTONE INVESTMENT ADVISORS, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.