Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | DAVE INC | — | 1,917.0 | $714K | 0.00% | NEW | — | $372.59 | — |
| 1082 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,792.0 | $709K | 0.00% | NEW | — | $253.97 | +6.8% |
| 1083 | OKE CALL | ONEOK INC NEW | Energy | 8,100.0 | $704K | 0.00% | NEW | — | $86.94 | +1.9% |
| 1084 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,400.0 | $704K | 0.00% | NEW | — | $293.18 | -3.9% |
| 1085 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,559.0 | $702K | 0.00% | NEW | — | $45.11 | +39.5% |
| 1086 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 39,500.0 | $700K | 0.00% | NEW | — | $17.73 | -11.8% |
| 1087 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 72,191.0 | $699K | 0.00% | NEW | — | $9.68 | -17.0% |
| 1088 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,291.0 | $698K | 0.00% | NEW | — | $84.21 | -16.9% |
| 1089 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,564.0 | $697K | 0.00% | NEW | — | $195.63 | -22.0% |
| 1090 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,611.0 | $693K | 0.00% | NEW | — | $54.94 | +4.5% |
| 1091 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,693.0 | $692K | 0.00% | NEW | — | $90.01 | +50.8% |
| 1092 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,200.0 | $692K | 0.00% | NEW | — | $314.59 | -0.5% |
| 1093 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,181.0 | $692K | 0.00% | NEW | — | $31.20 | -4.9% |
| 1094 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,856.0 | $689K | 0.00% | NEW | — | $100.47 | +12.7% |
| 1095 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,100.0 | $686K | 0.00% | NEW | — | $623.54 | +26.4% |
| 1096 | LNT | ALLIANT ENERGY CORP | Utilities | 8,983.0 | $685K | 0.00% | NEW | — | $76.29 | -16.6% |
| 1097 | BBY | BEST BUY INC | Consumer Cyclical | 9,022.0 | $685K | 0.00% | NEW | — | $75.88 | +19.3% |
| 1098 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,796.0 | $683K | 0.00% | NEW | — | $380.37 | -24.9% |
| 1099 | FFIV | F5 INC | Technology | 1,642.0 | $683K | 0.00% | NEW | — | $415.96 | +6.5% |
| 1100 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 3,800.0 | $682K | 0.00% | NEW | — | $179.58 | -0.5% |
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%