Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | VIRTUS DIVIDEND INTEREST & P | — | 253,669.0 | $3.9M | 0.01% | NEW | — | $15.19 | — |
| 562 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 48,524.0 | $3.8M | 0.01% | NEW | — | $78.95 | +19.7% |
| 563 | — | STRATEGY INC | — | 4,000,000.0 | $3.8M | 0.01% | NEW | — | $0.96 | — |
| 564 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 22,900.0 | $3.8M | 0.01% | NEW | — | $166.67 | +2.7% |
| 565 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 6,100.0 | $3.8M | 0.01% | NEW | — | $623.54 | +26.4% |
| 566 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,700.0 | $3.8M | 0.01% | NEW | — | $123.11 | +25.3% |
| 567 | TMUS | T-MOBILE US INC | Communication Services | 22,478.0 | $3.8M | 0.01% | NEW | — | $167.73 | -1.4% |
| 568 | ACN | ACCENTURE PLC IRELAND | Technology | 30,292.0 | $3.8M | 0.01% | NEW | — | $124.44 | +41.5% |
| 569 | COP | CONOCOPHILLIPS | Energy | 36,221.0 | $3.8M | 0.01% | NEW | — | $103.96 | +22.5% |
| 570 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 52,200.0 | $3.8M | 0.01% | NEW | — | $71.95 | -4.4% |
| 571 | HWM | HOWMET AEROSPACE INC | Industrials | 13,948.0 | $3.8M | 0.01% | NEW | — | $268.86 | -13.5% |
| 572 | TER PUT | TERADYNE INC | Technology | 7,700.0 | $3.7M | 0.01% | NEW | — | $483.84 | -17.7% |
| 573 | ARM | ARM HOLDINGS PLC | Technology | 10,492.0 | $3.7M | 0.01% | NEW | — | $354.57 | -12.5% |
| 574 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 22,500.0 | $3.7M | 0.01% | NEW | — | $163.57 | +3.3% |
| 575 | VTV | VANGUARD INDEX FDS | — | 16,701.0 | $3.6M | 0.01% | NEW | — | $217.93 | +1.3% |
| 576 | TER CALL | TERADYNE INC | Technology | 7,500.0 | $3.6M | 0.01% | NEW | — | $483.84 | -17.7% |
| 577 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 32,600.0 | $3.6M | 0.01% | NEW | — | $111.31 | +9.6% |
| 578 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 38,200.0 | $3.6M | 0.01% | NEW | — | $94.54 | -18.3% |
| 579 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,700.0 | $3.6M | 0.01% | NEW | — | $370.59 | -5.0% |
| 580 | OKE PUT | ONEOK INC NEW | Energy | 41,200.0 | $3.6M | 0.01% | NEW | — | $86.94 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%