Asset Manager
← All Institutions
CAPSTONE INVESTMENT ADVISORS, LLC
Market Value
$9.3B
-3.1%
Holdings
1,196
+336
New Purchases
458
Added To
268
Closed
202
Reduced
239
Top 10 Concentration
69.0%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.87% | 8.37% | +3.50% | $1.1B |
| VOO | 4.03% | 1.19% | +2.83% | $376M |
| AMZN | 11.15% | 9.51% | +1.64% | $1.0B |
| META | 1.86% | 0.41% | +1.45% | $174M |
| SPY | 1.60% | 0.50% | +1.10% | $149M |
| CORZ | 0.85% | 0.03% | +0.83% | $80M |
| FOX | 0.93% | 0.11% | +0.82% | $87M |
| IVV | 6.90% | 6.18% | +0.72% | $644M |
| XLF | 0.89% | 0.34% | +0.55% | $84M |
| CYBR | 0.52% | 0.01% | +0.50% | $48M |
| VRNA | 0.43% | 0.00% | +0.43% | $40M |
| WMT | 0.49% | 0.08% | +0.41% | $46M |
| FCX | 0.38% | 0.00% | +0.38% | $35M |
| COOP | 0.48% | 0.12% | +0.36% | $45M |
| FLS | 0.44% | 0.09% | +0.35% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.66% | 8.12% | -5.47% | $248M |
| TSLA | 9.13% | 14.03% | -4.90% | $853M |
| NVDA | 13.39% | 15.53% | -2.15% | $1.3B |
| GOOGL | 3.34% | 5.04% | -1.70% | $312M |
| AZEK | 0.00% | 1.07% | -1.07% | $0 |
| GOOG | 0.64% | 1.48% | -0.84% | $60M |
| FYBR | 0.34% | 1.00% | -0.66% | $32M |
| CAT | 0.00% | 0.49% | -0.49% | $335K |
| GLD | 0.04% | 0.51% | -0.47% | $4M |
| K | 0.25% | 0.70% | -0.46% | $23M |
| TS | 0.00% | 0.36% | -0.36% | $0 |
| KNX | 0.01% | 0.37% | -0.36% | $973K |
| FLR | 0.11% | 0.45% | -0.35% | $10M |
| QQQ | 0.12% | 0.45% | -0.33% | $11M |
| SLB | 0.05% | 0.37% | -0.33% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $7.1B | 75.6% |
| Large Cap | 535 | $1.4B | 15.1% |
| Mid Cap | 449 | $754M | 8.1% |
| Small Cap | 128 | $98M | 1.1% |
| Micro Cap | 17 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$10.1B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,126
# ETFs / Funds
70
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.39% | 6,701,468 | $1.3B | $186.58 | -$248M | -2,779,438 | -29.3% | |
| 2 | MSFT | 11.87% | 2,141,021 | $1.1B | $517.95 | $302M | +517,839 | +31.9% | |
| 3 | AMZN | 11.15% | 4,741,800 | $1.0B | $219.57 | $125M | +563,693 | +13.5% | |
| 4 | TSLA | 9.13% | 1,917,393 | $853M | $444.72 | -$500M | -2,341,509 | -55.0% | |
| 5 | IVV | 6.90% | 962,339 | $644M | $669.30 | $49M | +3,099 | +0.3% | |
| 6 | AMD | 4.65% | 2,683,559 | $434M | $161.79 | -$13M | -467,670 | -14.8% | |
| 7 | VOO | 4.03% | 614,021 | $376M | $612.38 | $261M | +411,247 | +202.8% | |
| 8 | GOOGL | 3.34% | 1,281,781 | $312M | $243.10 | -$174M | -1,476,389 | -53.5% | |
| 9 | AAPL | 2.66% | 974,127 | $248M | $254.63 | -$535M | -2,843,183 | -74.5% | |
| 10 | META | 1.86% | 236,807 | $174M | $734.38 | $135M | +183,604 | +345.1% | |
| 11 | SPY | 1.60% | 224,202 | $149M | $666.18 | $101M | +146,336 | +187.9% | |
| 12 | FOX | 0.93% | 1,515,956 | $87M | $57.29 | $77M | +1,315,956 | +658.0% | |
| 13 | XLF | 0.89% | 1,550,644 | $84M | $53.87 | $51M | +922,489 | +146.9% | |
| 14 | CORZ | 0.85% | 4,435,000 | $80M | $17.94 | $77M | +4,290,900 | +2977.7% | |
| 15 | GOOG | 0.64% | 246,105 | $60M | $243.55 | -$83M | -560,430 | -69.5% | |
| 16 | C | 0.62% | 570,723 | $58M | $101.50 | $1M | -93,482 | -14.1% | |
| 17 | GXO | 0.53% | 944,109 | $50M | $52.89 | $3M | -19,016 | -2.0% | |
| 18 | CYBR | 0.52% | 100,000 | $48M | $483.15 | $47M | +96,800 | +3025.0% | |
| 19 | WMT | 0.49% | 445,469 | $46M | $103.06 | $38M | +362,153 | +434.7% | |
| 20 | COOP | 0.48% | 212,000 | $45M | $210.79 | $33M | +137,000 | +182.7% | |
| 21 | FLS | 0.44% | 772,398 | $41M | $53.14 | $33M | +612,459 | +382.9% | |
| 22 | VRNA | 0.43% | 375,000 | $40M | $106.71 | — | +375,000 | — | NEW |
| 23 | FCX | 0.38% | 894,390 | $35M | $39.22 | — | +894,390 | — | NEW |
| 24 | KEX | 0.36% | 400,545 | $33M | $83.45 | $11M | +202,074 | +101.8% | |
| 25 | UBER | 0.35% | 332,644 | $33M | $97.97 | $24M | +245,223 | +280.5% | |
| 26 | IWM | 0.35% | 134,329 | $33M | $241.96 | -$7M | -48,460 | -26.5% | |
| 27 | FYBR | 0.34% | 850,000 | $32M | $37.35 | -$65M | -1,800,000 | -67.9% | |
| 28 | KBR | 0.33% | 651,672 | $31M | $47.29 | — | +651,672 | — | NEW |
| 29 | R | 0.32% | 156,025 | $29M | $188.64 | $9M | +29,021 | +22.9% | |
| 30 | CSCO | 0.31% | 429,431 | $29M | $68.42 | $29M | +419,118 | +4064.0% | |
| 31 | BRK-B | 0.29% | 53,043 | $27M | $502.74 | $17M | +33,904 | +177.2% | |
| 32 | GTLS | 0.26% | 120,000 | $24M | $200.15 | — | +120,000 | — | NEW |
| 33 | K | 0.25% | 279,320 | $23M | $82.02 | -$45M | -571,326 | -67.2% | |
| 34 | ORCL | 0.23% | 74,833 | $21M | $281.24 | — | +74,833 | — | NEW |
| 35 | NSC | 0.23% | 70,000 | $21M | $300.41 | $20M | +66,711 | +2028.3% | |
| 36 | EEM | 0.22% | 377,444 | $20M | $53.40 | $2M | — | — | |
| 37 | LQD | 0.21% | 177,936 | $20M | $111.47 | $12M | +105,717 | +146.4% | |
| 38 | LULU | 0.21% | 109,137 | $19M | $177.93 | $15M | +89,822 | +465.0% | |
| 39 | CSTM | 0.20% | 1,261,854 | $19M | $14.88 | -$24K | -151,701 | -10.7% | |
| 40 | CRM | 0.20% | 79,035 | $19M | $237.00 | $817K | +13,340 | +20.3% | |
| 41 | SPR | 0.19% | 462,434 | $18M | $38.60 | -$2M | -50,000 | -9.8% | |
| 42 | COF | 0.19% | 83,698 | $18M | $212.58 | -$2M | -8,400 | -9.1% | |
| 43 | HYG | 0.19% | 217,401 | $18M | $81.19 | -$2M | -31,800 | -12.8% | |
| 44 | WFRD | 0.18% | 250,257 | $17M | $68.43 | $4M | -3,969 | -1.6% | |
| 45 | LLY | 0.18% | 22,288 | $17M | $763.00 | $7M | +9,903 | +80.0% | |
| 46 | INTU | 0.18% | 24,720 | $17M | $682.91 | $11M | +16,931 | +217.4% | |
| 47 | CME | 0.18% | 61,735 | $17M | $270.19 | $143K | +1,735 | +2.9% | |
| 48 | J | 0.18% | 109,502 | $16M | $149.86 | — | +109,502 | — | NEW |
| 49 | LBRDK | 0.17% | 254,300 | $16M | $63.54 | — | +254,300 | — | NEW |
| 50 | SJNK | 0.17% | 624,501 | $16M | $25.60 | -$3M | -108,300 | -14.8% | |
| 51 | NFLX | 0.16% | 12,654 | $15M | $1,198.92 | $6M | +5,672 | +81.2% | |
| 52 | IGIB | 0.16% | 273,601 | $15M | $54.09 | -$3M | -61,200 | -18.3% | |
| 53 | BMY | 0.16% | 326,534 | $15M | $45.10 | $11M | +252,646 | +341.9% | |
| 54 | MRUS | 0.15% | 152,000 | $14M | $94.15 | — | +152,000 | — | NEW |
| 55 | TGNA | 0.15% | 675,000 | $14M | $20.33 | — | +675,000 | — | NEW |
| 56 | JNK | 0.15% | 139,201 | $14M | $97.99 | $2M | +24,400 | +21.2% | |
| 57 | AVGO | 0.14% | 40,819 | $13M | $329.91 | -$749K | -10,751 | -20.9% | |
| 58 | SBUX | 0.14% | 158,989 | $13M | $84.60 | $6M | +72,413 | +83.6% | |
| 59 | ACN | 0.14% | 51,540 | $13M | $246.60 | $3M | +18,577 | +56.4% | |
| 60 | MNST | 0.13% | 186,582 | $13M | $67.31 | $603K | -4,283 | -2.2% | |
| 61 | SHYG | 0.13% | 284,601 | $12M | $43.30 | $2M | +50,500 | +21.6% | |
| 62 | QQQ | 0.12% | 19,108 | $11M | $600.37 | -$32M | -60,263 | -75.9% | |
| 63 | MUB | 0.12% | 107,601 | $11M | $106.49 | — | +107,601 | — | NEW |
| 64 | PFF | 0.12% | 354,301 | $11M | $31.62 | — | +354,301 | — | NEW |
| 65 | MA | 0.12% | 19,549 | $11M | $568.81 | -$3M | -4,707 | -19.4% | |
| 66 | MRVL | 0.12% | 130,490 | $11M | $84.07 | $3M | +26,080 | +25.0% | |
| 67 | TGT | 0.11% | 116,777 | $10M | $89.70 | $5M | +58,495 | +100.4% | |
| 68 | ASA | 0.11% | 227,782 | $10M | $45.80 | $3M | — | — | |
| 69 | PLTR | 0.11% | 55,847 | $10M | $182.42 | $2M | -3,891 | -6.5% | |
| 70 | INSP | 0.11% | 136,807 | $10M | $74.20 | $10M | +132,432 | +3027.0% | |
| 71 | LTH | 0.11% | 363,101 | $10M | $27.60 | $10M | +354,101 | +3934.5% | |
| 72 | XLU | 0.11% | 114,187 | $10M | $87.21 | — | +114,187 | — | NEW |
| 73 | FLR | 0.11% | 234,689 | $10M | $42.07 | -$34M | -621,081 | -72.6% | |
| 74 | CWB | 0.10% | 106,801 | $10M | $90.50 | -$1M | -24,000 | -18.4% | |
| 75 | ZG | 0.10% | 127,131 | $9M | $74.44 | — | +127,131 | — | NEW |
| 76 | BAC | 0.10% | 177,179 | $9M | $51.59 | $902K | +3,073 | +1.8% | |
| 77 | NKE | 0.10% | 128,357 | $9M | $69.73 | $4M | +52,478 | +69.2% | |
| 78 | MRK | 0.10% | 105,878 | $9M | $83.93 | $377K | -1,612 | -1.5% | |
| 79 | FLTR.L | 0.09% | 34,565 | $9M | $254.00 | $5M | +21,098 | +156.7% | |
| 80 | PM | 0.09% | 53,487 | $9M | $162.20 | -$1M | -1,511 | -2.8% | |
| 81 | COST | 0.09% | 9,338 | $9M | $925.63 | -$10M | -9,455 | -50.3% | |
| 82 | ISRG | 0.09% | 19,315 | $9M | $447.23 | $7M | +15,895 | +464.8% | |
| 83 | HD | 0.09% | 20,918 | $8M | $405.19 | -$2M | -8,257 | -28.3% | |
| 84 | UNH | 0.09% | 23,866 | $8M | $345.30 | -$9M | -32,083 | -57.3% | |
| 85 | IGLB | 0.09% | 159,501 | $8M | $51.54 | — | +159,501 | — | NEW |
| 86 | DXCM | 0.09% | 119,439 | $8M | $67.29 | $7M | +103,277 | +639.0% | |
| 87 | CMCSA | 0.09% | 253,125 | $8M | $31.42 | $6M | +208,068 | +461.8% | |
| 88 | QCOM | 0.08% | 45,176 | $8M | $166.36 | $2M | +8,112 | +21.9% | |
| 89 | PFE | 0.08% | 288,848 | $7M | $25.48 | $784K | +17,565 | +6.5% | |
| 90 | NBXG | 0.08% | 477,748 | $7M | $15.38 | $373K | — | — | |
| 91 | FIVE | 0.08% | 47,007 | $7M | $154.70 | $4M | +20,503 | +77.4% | |
| 92 | EL | 0.08% | 82,092 | $7M | $88.12 | -$2M | -32,140 | -28.1% | |
| 93 | GDV | 0.08% | 262,242 | $7M | $27.13 | $294K | — | — | |
| 94 | SNOW | 0.08% | 31,127 | $7M | $225.55 | -$2M | -7,343 | -19.1% | |
| 95 | BABA | 0.07% | 39,092 | $7M | $178.73 | $3M | +8,150 | +26.3% | |
| 96 | SCHW | 0.07% | 72,727 | $7M | $95.47 | -$13M | -141,743 | -66.1% | |
| 97 | ADBE | 0.07% | 19,614 | $7M | $352.75 | -$3M | -5,330 | -21.4% | |
| 98 | EFA | 0.07% | 73,979 | $7M | $93.37 | -$4M | -52,538 | -41.5% | |
| 99 | WFC | 0.07% | 81,866 | $7M | $83.82 | -$8M | -105,344 | -56.3% | |
| 100 | NFJ | 0.07% | 526,672 | $7M | $13.01 | $321K | — | — |
Options Breakdown
372 Calls
$5.4B Call Value
443 Puts
$36.8B Put Value
6.76 P/C Ratio