Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 16,800.0 | $2.5M | 0.01% | NEW | — | $146.11 | +2.8% |
| 682 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 379,865.0 | $2.5M | 0.01% | NEW | — | $6.46 | -12.8% |
| 683 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49,135.0 | $2.4M | 0.01% | NEW | — | $49.86 | -8.5% |
| 684 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,196.0 | $2.4M | 0.01% | NEW | — | $200.62 | -0.2% |
| 685 | MA | MASTERCARD INCORPORATED | Financial Services | 4,738.0 | $2.4M | 0.01% | NEW | — | $513.60 | +10.5% |
| 686 | — | PAGAYA U S HLDG CO LLC | — | 1,500,000.0 | $2.4M | 0.00% | NEW | — | $1.60 | — |
| 687 | LOW | LOWES COS INC | Consumer Cyclical | 10,813.0 | $2.4M | 0.00% | NEW | — | $220.49 | -14.2% |
| 688 | — | TANDEM DIABETES CARE INC | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.95 | — |
| 689 | — | LIBERTY MEDIA CORP DEL | — | 24,885.0 | $2.4M | 0.00% | NEW | — | $95.14 | — |
| 690 | EQT PUT | EQT CORP | Energy | 43,900.0 | $2.3M | 0.00% | NEW | — | $53.17 | -4.5% |
| 691 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,303.0 | $2.3M | 0.00% | NEW | — | $1011.37 | -7.5% |
| 692 | CPRT PUT | COPART INC | Industrials | 82,500.0 | $2.3M | 0.00% | NEW | — | $28.19 | -2.1% |
| 693 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,128.0 | $2.3M | 0.00% | NEW | — | $450.98 | +20.9% |
| 694 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,732.0 | $2.3M | 0.00% | NEW | — | $616.84 | -35.7% |
| 695 | NVO | NOVO-NORDISK A S | Healthcare | 47,778.0 | $2.3M | 0.00% | NEW | — | $47.94 | -19.1% |
| 696 | FISV PUT | FISERV INC | Technology | 46,600.0 | $2.3M | 0.00% | NEW | — | $49.05 | -5.2% |
| 697 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 35,841.0 | $2.3M | 0.00% | NEW | — | $63.75 | +1.2% |
| 698 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,900.0 | $2.3M | 0.00% | NEW | — | $330.46 | -5.0% |
| 699 | PCG PUT | PG&E CORP | Utilities | 134,200.0 | $2.3M | 0.00% | NEW | — | $16.82 | -26.6% |
| 700 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 14,100.0 | $2.3M | 0.00% | NEW | — | $159.86 | -13.2% |
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%