Asset Manager
← All Institutions
CAPSTONE INVESTMENT ADVISORS, LLC
Market Value
$9.6B
+11.2%
Holdings
852
+101
New Purchases
423
Added To
133
Closed
123
Reduced
145
Top 10 Concentration
74.2%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.14% | 3.85% | +4.29% | $783M |
| NVDA | 15.56% | 12.34% | +3.22% | $1.5B |
| AMD | 4.65% | 1.75% | +2.90% | $447M |
| AZEK | 1.07% | 0.15% | +0.92% | $103M |
| C | 0.59% | 0.05% | +0.53% | $57M |
| GLD | 0.51% | 0.01% | +0.51% | $50M |
| FLR | 0.46% | 0.00% | +0.46% | $44M |
| CAT | 0.49% | 0.05% | +0.45% | $48M |
| K | 0.70% | 0.29% | +0.42% | $68M |
| FYBR | 1.00% | 0.62% | +0.39% | $96M |
| KNX | 0.37% | 0.00% | +0.36% | $35M |
| AA | 0.29% | 0.00% | +0.29% | $28M |
| QQQ | 0.45% | 0.22% | +0.24% | $44M |
| META | 0.41% | 0.18% | +0.23% | $39M |
| QXO | 0.22% | 0.00% | +0.22% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.52% | 14.32% | -4.80% | $917M |
| MSFT | 8.39% | 10.71% | -2.32% | $807M |
| SPY | 0.50% | 2.69% | -2.19% | $48M |
| TSLA | 14.06% | 16.18% | -2.13% | $1.4B |
| GOOGL | 5.05% | 6.08% | -1.03% | $486M |
| GOOG | 1.49% | 2.35% | -0.87% | $143M |
| AVGO | 0.15% | 0.92% | -0.77% | $14M |
| CHX | 0.00% | 0.34% | -0.34% | $0 |
| USMV | 0.07% | 0.38% | -0.31% | $7M |
| RACE | 0.00% | 0.28% | -0.28% | $0 |
| PLYA | 0.00% | 0.28% | -0.28% | $0 |
| BX | 0.04% | 0.31% | -0.27% | $4M |
| PLTR | 0.08% | 0.34% | -0.25% | $8M |
| MTZ | 0.01% | 0.26% | -0.25% | $748K |
| LEN | 0.01% | 0.25% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $7.7B | 79.7% |
| Large Cap | 437 | $1.2B | 12.0% |
| Mid Cap | 257 | $714M | 7.4% |
| Small Cap | 71 | $72M | 0.7% |
| Micro Cap | 21 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$16.0B
Avg P/E
35.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
788
# ETFs / Funds
64
Top Holdings (852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.56% | 9,480,906 | $1.5B | $157.99 | $429M | -378,417 | -3.8% | |
| 2 | TSLA | 14.06% | 4,258,902 | $1.4B | $317.66 | -$48M | -1,146,352 | -21.2% | |
| 3 | AMZN | 9.52% | 4,178,107 | $917M | $219.39 | -$323M | -2,337,088 | -35.9% | |
| 4 | MSFT | 8.39% | 1,623,182 | $807M | $497.41 | -$120M | -846,004 | -34.3% | |
| 5 | AAPL | 8.14% | 3,817,310 | $783M | $205.17 | $450M | +2,317,576 | +154.5% | |
| 6 | IVV | 6.19% | 959,240 | $596M | $620.90 | $58M | +3,049 | +0.3% | |
| 7 | GOOGL | 5.05% | 2,758,170 | $486M | $176.23 | -$40M | -644,393 | -18.9% | |
| 8 | AMD | 4.65% | 3,151,229 | $447M | $141.90 | $296M | +1,679,606 | +114.1% | |
| 9 | GOOG | 1.49% | 806,535 | $143M | $177.39 | -$61M | -497,232 | -38.1% | |
| 10 | VOO | 1.20% | 202,774 | $115M | $568.03 | $9M | -3,013 | -1.5% | |
| 11 | AZEK | 1.07% | 1,900,000 | $103M | $54.35 | $90M | +1,636,000 | +619.7% | |
| 12 | FYBR | 1.00% | 2,650,000 | $96M | $36.40 | $43M | +1,165,000 | +78.5% | |
| 13 | K | 0.70% | 850,646 | $68M | $79.53 | $43M | +550,646 | +183.6% | |
| 14 | C | 0.59% | 664,205 | $57M | $85.12 | $52M | +599,866 | +932.4% | |
| 15 | GLD | 0.51% | 162,401 | $50M | $304.83 | $49M | +159,678 | +5864.1% | |
| 16 | SPY | 0.50% | 77,866 | $48M | $617.85 | -$185M | -338,456 | -81.3% | |
| 17 | CAT | 0.49% | 122,577 | $48M | $388.21 | $43M | +109,700 | +851.9% | |
| 18 | GXO | 0.49% | 963,125 | $47M | $48.70 | $20M | +268,278 | +38.6% | |
| 19 | FLR | 0.46% | 855,770 | $44M | $51.27 | — | +855,770 | — | NEW |
| 20 | QQQ | 0.45% | 79,371 | $44M | $551.64 | $25M | +39,227 | +97.7% | |
| 21 | IWM | 0.41% | 182,789 | $39M | $215.79 | $169K | -14,089 | -7.2% | |
| 22 | META | 0.41% | 53,203 | $39M | $738.09 | $24M | +26,576 | +99.8% | |
| 23 | SLB | 0.37% | 1,066,263 | $36M | $33.80 | $16M | +596,283 | +126.9% | |
| 24 | KNX | 0.37% | 797,987 | $35M | $44.23 | $35M | +793,371 | +17187.4% | |
| 25 | TS | 0.36% | 921,547 | $34M | $37.40 | $13M | +370,667 | +67.3% | |
| 26 | XLF | 0.34% | 628,155 | $33M | $52.37 | -$7M | -168,930 | -21.2% | |
| 27 | AA | 0.29% | 959,409 | $28M | $29.51 | — | +959,409 | — | NEW |
| 28 | IPG | 0.28% | 1,100,000 | $27M | $24.48 | $9M | +450,000 | +69.2% | |
| 29 | KEX | 0.23% | 198,471 | $23M | $113.41 | -$6M | -80,171 | -28.8% | |
| 30 | DY | 0.23% | 89,898 | $22M | $244.39 | $6M | -12,300 | -12.0% | |
| 31 | QXO | 0.22% | 1,000,000 | $22M | $21.54 | — | +1,000,000 | — | NEW |
| 32 | R | 0.21% | 127,004 | $20M | $159.00 | $7M | +37,760 | +42.3% | |
| 33 | HYG | 0.21% | 249,201 | $20M | $80.65 | $11M | +138,100 | +124.3% | |
| 34 | COF | 0.20% | 92,098 | $20M | $212.76 | $17M | +78,124 | +559.1% | |
| 35 | SCHW | 0.20% | 214,470 | $20M | $91.24 | -$5M | -98,415 | -31.4% | |
| 36 | SPR | 0.20% | 512,434 | $20M | $38.15 | $14M | +362,434 | +241.6% | |
| 37 | CSTM | 0.20% | 1,413,555 | $19M | $13.30 | $9M | +485,519 | +52.3% | |
| 38 | SJNK | 0.19% | 732,801 | $19M | $25.48 | $8M | +320,100 | +77.6% | |
| 39 | COST | 0.19% | 18,793 | $19M | $989.94 | $5M | +4,766 | +34.0% | |
| 40 | AJG | 0.19% | 57,174 | $18M | $320.12 | — | +57,174 | — | NEW |
| 41 | EEM | 0.19% | 377,444 | $18M | $48.24 | -$17M | -427,745 | -53.1% | |
| 42 | CRM | 0.19% | 65,695 | $18M | $272.69 | $515K | +858 | +1.3% | |
| 43 | IGIB | 0.19% | 334,801 | $18M | $53.29 | $14M | +259,200 | +342.9% | |
| 44 | KRE | 0.18% | 295,869 | $18M | $59.39 | -$13M | -242,323 | -45.0% | |
| 45 | UNH | 0.18% | 55,949 | $17M | $311.97 | $10M | +42,195 | +306.8% | |
| 46 | CME | 0.17% | 60,000 | $17M | $275.62 | $620K | — | — | |
| 47 | GS | 0.17% | 23,259 | $16M | $707.75 | $14M | +19,540 | +525.4% | |
| 48 | FL | 0.17% | 650,000 | $16M | $24.50 | — | +650,000 | — | NEW |
| 49 | SKX | 0.16% | 250,000 | $16M | $63.10 | — | +250,000 | — | NEW |
| 50 | WFC | 0.16% | 187,210 | $15M | $80.12 | $12M | +141,626 | +310.7% | |
| 51 | TMUS | 0.15% | 62,307 | $15M | $238.26 | — | +62,307 | — | NEW |
| 52 | AVGO | 0.15% | 51,570 | $14M | $275.65 | -$65M | -423,842 | -89.2% | |
| 53 | MA | 0.14% | 24,256 | $14M | $561.94 | $7M | +12,222 | +101.6% | |
| 54 | DIS | 0.14% | 108,227 | $13M | $124.01 | -$5M | -75,741 | -41.2% | |
| 55 | CC | 0.14% | 1,141,208 | $13M | $11.45 | $1M | +270,818 | +31.1% | |
| 56 | WFRD | 0.13% | 254,226 | $13M | $50.31 | $3M | +74,226 | +41.2% | |
| 57 | JPM | 0.13% | 43,701 | $13M | $289.91 | -$12M | -55,308 | -55.9% | |
| 58 | MNST | 0.12% | 190,865 | $12M | $62.64 | $10M | +156,178 | +450.2% | |
| 59 | EFA | 0.12% | 126,517 | $11M | $89.39 | $11M | +121,177 | +2269.2% | |
| 60 | COOP | 0.12% | 75,000 | $11M | $149.21 | — | +75,000 | — | NEW |
| 61 | JNK | 0.12% | 114,801 | $11M | $97.27 | $2M | +21,400 | +22.9% | |
| 62 | CWB | 0.11% | 130,801 | $11M | $82.66 | — | +130,801 | — | NEW |
| 63 | HD | 0.11% | 29,175 | $11M | $366.64 | -$3M | -7,207 | -19.8% | |
| 64 | RDDT | 0.11% | 70,786 | $11M | $150.57 | -$9M | -120,200 | -62.9% | |
| 65 | CELH | 0.11% | 227,805 | $11M | $46.39 | — | +227,805 | — | NEW |
| 66 | INTC | 0.11% | 469,938 | $11M | $22.40 | $1M | +58,132 | +14.1% | |
| 67 | NVO | 0.11% | 150,000 | $10M | $69.02 | — | +150,000 | — | NEW |
| 68 | FOX | 0.11% | 200,000 | $10M | $51.63 | — | +200,000 | — | NEW |
| 69 | UAL | 0.11% | 127,452 | $10M | $79.63 | $7M | +79,616 | +166.4% | |
| 70 | SHYG | 0.10% | 234,101 | $10M | $43.14 | $2M | +36,000 | +18.2% | |
| 71 | PM | 0.10% | 54,998 | $10M | $182.13 | -$6M | -48,503 | -46.9% | |
| 72 | ACN | 0.10% | 32,963 | $10M | $298.89 | $2M | +6,903 | +26.5% | |
| 73 | LLY | 0.10% | 12,385 | $10M | $779.53 | -$436K | +167 | +1.4% | |
| 74 | ADBE | 0.10% | 24,944 | $10M | $386.88 | -$6M | -16,389 | -39.6% | |
| 75 | FICO | 0.10% | 5,221 | $10M | $1,827.96 | — | +5,221 | — | NEW |
| 76 | NFLX | 0.10% | 6,982 | $9M | $1,339.13 | $8M | +5,238 | +300.3% | |
| 77 | BRK-B | 0.10% | 19,139 | $9M | $485.77 | $9M | +18,727 | +4545.4% | |
| 78 | EL | 0.10% | 114,232 | $9M | $80.80 | $6M | +61,787 | +117.8% | |
| 79 | UPS | 0.10% | 90,750 | $9M | $100.94 | $219K | +9,461 | +11.6% | |
| 80 | NDAQ | 0.09% | 100,000 | $9M | $89.42 | $9M | +95,297 | +2026.3% | |
| 81 | DAL | 0.09% | 175,282 | $9M | $49.18 | $7M | +127,992 | +270.6% | |
| 82 | SNOW | 0.09% | 38,470 | $9M | $223.77 | $6M | +23,933 | +164.6% | |
| 83 | MRK | 0.09% | 107,490 | $9M | $79.16 | -$2M | -7,336 | -6.4% | |
| 84 | FLS | 0.09% | 159,939 | $8M | $52.35 | -$7M | -150,376 | -48.5% | |
| 85 | BAC | 0.09% | 174,106 | $8M | $47.32 | -$2M | -82,635 | -32.2% | |
| 86 | TJX | 0.09% | 66,341 | $8M | $123.49 | $6M | +49,900 | +303.5% | |
| 87 | UBER | 0.08% | 87,421 | $8M | $93.30 | $7M | +66,329 | +314.5% | |
| 88 | WMT | 0.08% | 83,316 | $8M | $97.78 | -$20M | -237,192 | -74.0% | |
| 89 | PLTR | 0.08% | 59,738 | $8M | $136.32 | -$21M | -287,452 | -82.8% | |
| 90 | MRVL | 0.08% | 104,410 | $8M | $77.40 | $2K | -26,816 | -20.4% | |
| 91 | SBUX | 0.08% | 86,576 | $8M | $91.63 | -$8M | -74,033 | -46.1% | |
| 92 | LQD | 0.08% | 72,219 | $8M | $109.61 | $5M | +42,618 | +144.0% | |
| 93 | V | 0.08% | 21,106 | $7M | $355.05 | — | +21,106 | — | NEW |
| 94 | TMO | 0.08% | 18,165 | $7M | $405.46 | $2M | +7,848 | +76.1% | |
| 95 | COIN | 0.08% | 20,960 | $7M | $350.49 | $3M | -4,040 | -16.2% | |
| 96 | ABBV | 0.08% | 39,392 | $7M | $185.62 | $6M | +34,335 | +679.0% | |
| 97 | ASA | 0.07% | 227,782 | $7M | $31.57 | $326K | — | — | |
| 98 | NBXG | 0.07% | 477,748 | $7M | $14.60 | $1M | — | — | |
| 99 | GDV | 0.07% | 262,242 | $7M | $26.01 | $493K | — | — | |
| 100 | AXP | 0.07% | 21,323 | $7M | $318.98 | $4M | +10,141 | +90.7% |
Options Breakdown
366 Calls
$2.9B Call Value
437 Puts
$25.8B Put Value
8.98 P/C Ratio