Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MCK CALL | MCKESSON CORP | Healthcare | 2,000.0 | $1.5M | 0.00% | NEW | — | $755.60 | +14.3% |
| 822 | VLTO | VERALTO CORP | Industrials | 16,938.0 | $1.5M | 0.00% | NEW | — | $88.68 | +7.8% |
| 823 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 6,700.0 | $1.5M | 0.00% | NEW | — | $223.95 | +17.6% |
| 824 | CTAS | CINTAS CORP | Industrials | 8,738.0 | $1.5M | 0.00% | NEW | — | $170.08 | +15.5% |
| 825 | TWLO PUT | TWILIO INC | Communication Services | 7,200.0 | $1.5M | 0.00% | NEW | — | $206.33 | +43.0% |
| 826 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,865.0 | $1.5M | 0.00% | NEW | — | $115.00 | -3.6% |
| 827 | ASML | ASML HLDG NV | Technology | 743.0 | $1.5M | 0.00% | NEW | — | $1989.44 | -8.4% |
| 828 | BKR CALL | BAKER HUGHES COMPANY | Energy | 26,600.0 | $1.5M | 0.00% | NEW | — | $55.50 | -0.4% |
| 829 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 12,200.0 | $1.5M | 0.00% | NEW | — | $120.95 | -6.5% |
| 830 | ARMK | ARAMARK | Industrials | 25,751.0 | $1.5M | 0.00% | NEW | — | $56.90 | -4.8% |
| 831 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,608.0 | $1.4M | 0.00% | NEW | — | $92.27 | +7.1% |
| 832 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 106,656.0 | $1.4M | 0.00% | NEW | — | $13.46 | -0.1% |
| 833 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,500.0 | $1.4M | 0.00% | NEW | — | $38.10 | -12.0% |
| 834 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 6,000.0 | $1.4M | 0.00% | NEW | — | $237.56 | -5.2% |
| 835 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,861.0 | $1.4M | 0.00% | NEW | — | $71.60 | -8.9% |
| 836 | — PUT | CENCORA INC | — | 5,000.0 | $1.4M | 0.00% | NEW | — | $282.98 | — |
| 837 | MFC | MANULIFE FINL CORP | Financial Services | 34,812.0 | $1.4M | 0.00% | NEW | — | $40.51 | +6.0% |
| 838 | PCG | PG&E CORP | Utilities | 83,661.0 | $1.4M | 0.00% | NEW | — | $16.82 | -27.5% |
| 839 | GD | GENERAL DYNAMICS CORP | Industrials | 3,961.0 | $1.4M | 0.00% | NEW | — | $354.24 | -5.7% |
| 840 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,364.0 | $1.4M | 0.00% | NEW | — | $123.11 | +24.4% |
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%