Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,752.0 | $2.6M | 0.01% | NEW | — | $146.64 | -0.3% |
| 662 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 20,600.0 | $2.6M | 0.01% | NEW | — | $126.34 | +19.5% |
| 663 | TLT CALL | ISHARES TR | — | 30,000.0 | $2.6M | 0.01% | NEW | — | $86.42 | -8.2% |
| 664 | FDX | FEDEX CORP | Industrials | 8,258.0 | $2.6M | 0.01% | NEW | — | $313.13 | -8.7% |
| 665 | FIX | COMFORT SYS USA INC | Industrials | 1,300.0 | $2.6M | 0.01% | NEW | — | $1981.95 | -16.3% |
| 666 | ETN CALL | EATON CORP PLC | Industrials | 6,000.0 | $2.6M | 0.01% | NEW | — | $426.12 | +3.3% |
| 667 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 61,600.0 | $2.5M | 0.01% | NEW | — | $41.32 | +13.9% |
| 668 | — | BROWN FORMAN CORP | — | 95,339.0 | $2.5M | 0.01% | NEW | — | $26.65 | — |
| 669 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 370,223.0 | $2.5M | 0.01% | NEW | — | $6.83 | -11.6% |
| 670 | DASH | DOORDASH INC | Communication Services | 13,701.0 | $2.5M | 0.01% | NEW | — | $184.53 | +4.8% |
| 671 | ZTS | ZOETIS INC | Healthcare | 35,180.0 | $2.5M | 0.01% | NEW | — | $71.86 | -1.1% |
| 672 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 27,800.0 | $2.5M | 0.01% | NEW | — | $90.46 | -4.6% |
| 673 | MET CALL | METLIFE INC | Financial Services | 29,600.0 | $2.5M | 0.01% | NEW | — | $84.61 | +15.5% |
| 674 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 12,200.0 | $2.5M | 0.01% | NEW | — | $205.04 | +2.3% |
| 675 | FE PUT | FIRSTENERGY CORP | Utilities | 52,600.0 | $2.5M | 0.01% | NEW | — | $47.54 | -8.9% |
| 676 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,695.0 | $2.5M | 0.01% | NEW | — | $370.59 | -5.0% |
| 677 | BA CALL | BOEING CO | Industrials | 11,400.0 | $2.5M | 0.01% | NEW | — | $216.47 | -8.5% |
| 678 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 39,904.0 | $2.5M | 0.01% | NEW | — | $61.82 | -6.8% |
| 679 | DHR CALL | DANAHER CORP DEL | Healthcare | 12,900.0 | $2.5M | 0.01% | NEW | — | $190.48 | +17.9% |
| 680 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 6,300.0 | $2.5M | 0.01% | NEW | — | $389.89 | +11.7% |
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%