Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LEN | LENNAR CORP | Consumer Cyclical | 13,345.0 | $1.2M | 0.00% | NEW | — | $90.49 | -9.2% |
| 882 | ALLY | ALLY FINL INC | Financial Services | 26,207.0 | $1.2M | 0.00% | NEW | — | $45.95 | -18.5% |
| 883 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,100.0 | $1.2M | 0.00% | NEW | — | $293.18 | -7.2% |
| 884 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,674.0 | $1.2M | 0.00% | NEW | — | $71.95 | -7.1% |
| 885 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,800.0 | $1.2M | 0.00% | NEW | — | $314.84 | -13.0% |
| 886 | CMI | CUMMINS INC | Industrials | 1,666.0 | $1.2M | 0.00% | NEW | — | $713.21 | -27.7% |
| 887 | TFC CALL | TRUIST FINL CORP | Financial Services | 23,800.0 | $1.2M | 0.00% | NEW | — | $49.82 | -7.5% |
| 888 | APG | API GROUP CORP | Industrials | 27,906.0 | $1.2M | 0.00% | NEW | — | $42.35 | -5.3% |
| 889 | AMP | AMERIPRISE FINL INC | Financial Services | 2,572.0 | $1.2M | 0.00% | NEW | — | $458.76 | +8.3% |
| 890 | XEL PUT | XCEL ENERGY INC | Utilities | 14,500.0 | $1.2M | 0.00% | NEW | — | $80.30 | -12.2% |
| 891 | CPRT | COPART INC | Industrials | 41,182.0 | $1.2M | 0.00% | NEW | — | $28.19 | -3.1% |
| 892 | PWR | QUANTA SVCS INC | Industrials | 1,606.0 | $1.2M | 0.00% | NEW | — | $720.04 | -8.4% |
| 893 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 187,555.0 | $1.2M | 0.00% | NEW | — | $6.15 | -15.9% |
| 894 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 37,800.0 | $1.1M | 0.00% | NEW | — | $30.20 | -11.1% |
| 895 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 9,900.0 | $1.1M | 0.00% | NEW | — | $115.11 | +3.4% |
| 896 | DE | DEERE & CO | Industrials | 1,790.0 | $1.1M | 0.00% | NEW | — | $634.33 | +4.5% |
| 897 | URI CALL | UNITED RENTALS INC | Industrials | 1,000.0 | $1.1M | 0.00% | NEW | — | $1132.89 | -9.1% |
| 898 | URI PUT | UNITED RENTALS INC | Industrials | 1,000.0 | $1.1M | 0.00% | NEW | — | $1132.89 | -9.1% |
| 899 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 8,500.0 | $1.1M | 0.00% | NEW | — | $132.83 | +26.6% |
| 900 | TTD PUT | THE TRADE DESK INC | Technology | 62,400.0 | $1.1M | 0.00% | NEW | — | $18.08 | -32.7% |
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%