Asset Manager
← All Institutions
CAPSTONE INVESTMENT ADVISORS, LLC
Market Value
$9.8B
+5.5%
Holdings
1,192
+7
New Purchases
205
Added To
217
Closed
484
Reduced
259
Top 10 Concentration
68.4%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.40% | 6.91% | +5.49% | $1.2B |
| GOOGL | 8.78% | 3.34% | +5.44% | $864M |
| NVDA | 16.26% | 13.41% | +2.85% | $1.6B |
| GOOG | 2.97% | 0.64% | +2.33% | $292M |
| META | 3.28% | 1.87% | +1.42% | $323M |
| AVGO | 1.43% | 0.14% | +1.28% | $141M |
| VOO | 5.29% | 4.03% | +1.26% | $520M |
| WBD | 1.10% | 0.00% | +1.10% | $108M |
| KVUE | 0.89% | 0.02% | +0.87% | $88M |
| ORCL | 0.99% | 0.23% | +0.77% | $98M |
| AMD | 5.37% | 4.66% | +0.72% | $528M |
| DAY | 0.71% | 0.00% | +0.71% | $70M |
| XOP | 0.61% | 0.00% | +0.61% | $60M |
| TSM | 0.62% | 0.04% | +0.57% | $61M |
| XLF | 1.44% | 0.90% | +0.55% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.55% | 11.89% | -8.34% | $349M |
| TSLA | 4.18% | 9.15% | -4.97% | $411M |
| AMZN | 6.26% | 11.17% | -4.90% | $616M |
| CORZ | 0.04% | 0.85% | -0.82% | $4M |
| C | 0.02% | 0.62% | -0.60% | $2M |
| COOP | 0.00% | 0.48% | -0.48% | $0 |
| WMT | 0.05% | 0.49% | -0.44% | $5M |
| VRNA | 0.00% | 0.43% | -0.43% | $0 |
| SPY | 1.19% | 1.60% | -0.41% | $117M |
| FCX | 0.00% | 0.38% | -0.38% | $0 |
| CSCO | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 0.00% | 0.29% | -0.29% | $0 |
| GTLS | 0.00% | 0.26% | -0.26% | $0 |
| K | 0.00% | 0.25% | -0.25% | $0 |
| FOX | 0.73% | 0.93% | -0.21% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $7.6B | 77.1% |
| Large Cap | 531 | $1.5B | 15.2% |
| Mid Cap | 445 | $670M | 6.8% |
| Small Cap | 143 | $79M | 0.8% |
| Micro Cap | 13 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$9.9B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,127
# ETFs / Funds
65
Top Holdings (1,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.26% | 8,577,701 | $1.6B | $186.50 | $349M | +1,876,233 | +28.0% | |
| 2 | IVV | 12.40% | 1,780,940 | $1.2B | $684.94 | $576M | +818,601 | +85.1% | |
| 3 | GOOGL | 8.78% | 2,760,471 | $864M | $313.00 | $552M | +1,478,690 | +115.4% | |
| 4 | AMZN | 6.26% | 2,669,268 | $616M | $230.82 | -$425M | -2,072,532 | -43.7% | |
| 5 | AMD | 5.37% | 2,467,636 | $528M | $214.16 | $94M | -215,923 | -8.1% | |
| 6 | VOO | 5.29% | 829,895 | $520M | $627.13 | $144M | +215,874 | +35.2% | |
| 7 | TSLA | 4.18% | 913,787 | $411M | $449.72 | -$442M | -1,003,606 | -52.3% | |
| 8 | MSFT | 3.55% | 722,332 | $349M | $483.62 | -$760M | -1,418,689 | -66.3% | |
| 9 | META | 3.28% | 489,095 | $323M | $660.09 | $149M | +252,288 | +106.5% | |
| 10 | GOOG | 2.97% | 930,913 | $292M | $313.80 | $232M | +684,808 | +278.3% | |
| 11 | AAPL | 2.83% | 1,024,889 | $279M | $271.86 | $31M | +50,762 | +5.2% | |
| 12 | XLF | 1.44% | 2,590,378 | $142M | $54.77 | $58M | +1,039,734 | +67.0% | |
| 13 | AVGO | 1.43% | 406,195 | $141M | $346.10 | $127M | +365,376 | +895.1% | |
| 14 | SPY | 1.19% | 171,680 | $117M | $681.92 | -$32M | -52,522 | -23.4% | |
| 15 | WBD | 1.10% | 3,750,000 | $108M | $28.82 | — | +3,750,000 | — | NEW |
| 16 | ORCL | 0.99% | 500,718 | $98M | $194.91 | $77M | +425,885 | +569.1% | |
| 17 | KVUE | 0.89% | 5,088,765 | $88M | $17.25 | $86M | +4,988,574 | +4979.1% | |
| 18 | FYBR | 0.75% | 1,938,311 | $74M | $38.07 | $42M | +1,088,311 | +128.0% | |
| 19 | FOX | 0.73% | 1,100,001 | $71M | $64.93 | -$15M | -415,955 | -27.4% | |
| 20 | DAY | 0.71% | 1,005,490 | $70M | $69.16 | — | +1,005,490 | — | NEW |
| 21 | TSM | 0.62% | 199,664 | $61M | $303.89 | $57M | +185,230 | +1283.3% | |
| 22 | XOP | 0.61% | 477,078 | $60M | $126.26 | — | +477,078 | — | NEW |
| 23 | CYBR | 0.55% | 121,000 | $54M | $446.06 | $6M | +21,000 | +21.0% | |
| 24 | XLE | 0.54% | 1,197,568 | $54M | $44.71 | $53M | +1,190,095 | +15925.3% | |
| 25 | GXO | 0.52% | 975,295 | $51M | $52.64 | $1M | +31,186 | +3.3% | |
| 26 | FLS | 0.49% | 690,075 | $48M | $69.38 | $7M | -82,323 | -10.7% | |
| 27 | NFLX | 0.46% | 487,638 | $46M | $93.76 | $31M | +474,984 | +3753.6% | |
| 28 | IWM | 0.46% | 184,760 | $45M | $246.16 | $13M | +50,431 | +37.5% | |
| 29 | EEM | 0.43% | 771,163 | $42M | $54.71 | $22M | +393,719 | +104.3% | |
| 30 | KEX | 0.40% | 358,340 | $39M | $110.18 | $6M | -42,205 | -10.5% | |
| 31 | J | 0.34% | 250,650 | $33M | $132.46 | $17M | +141,148 | +128.9% | |
| 32 | KBR | 0.32% | 783,433 | $31M | $40.20 | $676K | +131,761 | +20.2% | |
| 33 | NSC | 0.30% | 102,500 | $30M | $288.72 | $9M | +32,500 | +46.4% | |
| 34 | FDX | 0.29% | 100,129 | $29M | $288.86 | $25M | +83,913 | +517.5% | |
| 35 | R | 0.28% | 144,548 | $28M | $191.39 | -$2M | -11,477 | -7.4% | |
| 36 | FOLD | 0.27% | 1,850,000 | $26M | $14.24 | $26M | +1,806,066 | +4110.9% | |
| 37 | MUB | 0.26% | 242,601 | $26M | $107.11 | $15M | +135,000 | +125.5% | |
| 38 | EXAS | 0.26% | 251,384 | $26M | $101.56 | $25M | +242,647 | +2777.2% | |
| 39 | HOLX | 0.26% | 336,740 | $25M | $74.49 | — | +336,740 | — | NEW |
| 40 | FLR | 0.24% | 599,359 | $24M | $39.63 | $14M | +364,670 | +155.4% | |
| 41 | CSTM | 0.23% | 1,194,936 | $23M | $18.85 | $4M | -66,918 | -5.3% | |
| 42 | MTZ | 0.22% | 100,997 | $22M | $217.37 | — | +100,997 | — | NEW |
| 43 | MDLN | 0.21% | 489,000 | $21M | $42.00 | — | +489,000 | — | NEW |
| 44 | HYG | 0.21% | 251,370 | $20M | $80.63 | $3M | +33,969 | +15.6% | |
| 45 | SJNK | 0.20% | 760,701 | $19M | $25.32 | $3M | +136,200 | +21.8% | |
| 46 | IGIB | 0.18% | 327,501 | $18M | $53.88 | $3M | +53,900 | +19.7% | |
| 47 | KRE | 0.17% | 254,401 | $16M | $64.81 | $12M | +179,702 | +240.6% | |
| 48 | CME | 0.17% | 60,000 | $16M | $273.08 | -$295K | -1,735 | -2.8% | |
| 49 | SATS | 0.17% | 150,000 | $16M | $108.70 | $13M | +110,376 | +278.6% | |
| 50 | JNK | 0.16% | 166,301 | $16M | $97.21 | $3M | +27,100 | +19.5% | |
| 51 | UBER | 0.15% | 177,823 | $15M | $81.71 | -$18M | -154,821 | -46.5% | |
| 52 | SHYG | 0.15% | 338,501 | $15M | $42.87 | $2M | +53,900 | +18.9% | |
| 53 | LULU | 0.14% | 67,754 | $14M | $207.81 | -$5M | -41,383 | -37.9% | |
| 54 | NTST | 0.14% | 772,907 | $14M | $17.64 | — | +772,907 | — | NEW |
| 55 | TXN | 0.13% | 73,021 | $13M | $173.49 | $10M | +56,176 | +333.5% | |
| 56 | CRWV | 0.13% | 176,475 | $13M | $71.61 | $7M | +134,030 | +315.8% | |
| 57 | LBRDK | 0.13% | 253,975 | $12M | $48.60 | -$4M | -325 | -0.1% | |
| 58 | ADBE | 0.12% | 35,045 | $12M | $349.99 | $5M | +15,431 | +78.7% | |
| 59 | MA | 0.12% | 20,665 | $12M | $570.88 | $678K | +1,116 | +5.7% | |
| 60 | MRVL | 0.12% | 134,672 | $11M | $84.98 | $474K | +4,182 | +3.2% | |
| 61 | ACN | 0.11% | 41,367 | $11M | $268.30 | -$2M | -10,173 | -19.7% | |
| 62 | HYD | 0.11% | 202,701 | $10M | $51.12 | $5M | +103,400 | +104.1% | |
| 63 | PLTR | 0.10% | 56,056 | $10M | $177.75 | -$224K | +209 | +0.4% | |
| 64 | WRE | 0.10% | 557,487 | $10M | $17.40 | $6M | +308,368 | +123.8% | |
| 65 | VST | 0.10% | 59,554 | $10M | $161.33 | $8M | +49,175 | +473.8% | |
| 66 | NGD | 0.10% | 1,100,000 | $10M | $8.71 | $9M | +1,082,107 | +6047.7% | |
| 67 | COIN | 0.09% | 40,104 | $9M | $226.14 | $9M | +39,092 | +3862.8% | |
| 68 | ASA | 0.09% | 149,500 | $9M | $59.67 | -$2M | -78,282 | -34.4% | |
| 69 | SUNC | 0.08% | 169,625 | $8M | $49.28 | — | +169,625 | — | NEW |
| 70 | MSTR | 0.08% | 53,208 | $8M | $151.95 | $4M | +39,848 | +298.3% | |
| 71 | BX | 0.08% | 51,757 | $8M | $154.14 | $5M | +35,672 | +221.8% | |
| 72 | ARM | 0.08% | 71,582 | $8M | $109.31 | $6M | +61,996 | +646.7% | |
| 73 | VRT | 0.08% | 48,148 | $8M | $162.01 | $5M | +28,393 | +143.7% | |
| 74 | GDV | 0.07% | 262,242 | $7M | $27.77 | $168K | — | — | |
| 75 | LQD | 0.07% | 64,001 | $7M | $110.19 | -$13M | -113,935 | -64.0% | |
| 76 | NBXG | 0.07% | 477,748 | $7M | $14.44 | -$449K | — | — | |
| 77 | HD | 0.07% | 20,031 | $7M | $344.10 | -$2M | -887 | -4.2% | |
| 78 | XLK | 0.07% | 47,859 | $7M | $143.97 | $5M | +41,853 | +696.9% | |
| 79 | CMG | 0.07% | 183,874 | $7M | $37.00 | $2M | +65,036 | +54.7% | |
| 80 | RIO | 0.07% | 80,000 | $6M | $80.03 | — | +80,000 | — | NEW |
| 81 | CMCSA | 0.06% | 208,997 | $6M | $29.89 | -$2M | -44,128 | -17.4% | |
| 82 | UNP | 0.06% | 26,901 | $6M | $231.32 | $1M | +5,963 | +28.5% | |
| 83 | XBI | 0.06% | 50,051 | $6M | $121.93 | $4M | +28,551 | +132.8% | |
| 84 | SNOW | 0.06% | 26,916 | $6M | $219.36 | -$1M | -4,211 | -13.5% | |
| 85 | SMCI | 0.06% | 199,523 | $6M | $29.27 | $1M | +104,752 | +110.5% | |
| 86 | CHKP | 0.06% | 31,400 | $6M | $185.56 | — | +31,400 | — | NEW |
| 87 | TMUS | 0.06% | 27,168 | $6M | $203.04 | $46K | +4,318 | +18.9% | |
| 88 | AIG | 0.05% | 62,000 | $5M | $85.55 | $5M | +55,563 | +863.2% | |
| 89 | CFLT | 0.05% | 172,718 | $5M | $30.24 | — | +172,718 | — | NEW |
| 90 | INTC | 0.05% | 140,880 | $5M | $36.90 | $5M | +128,499 | +1037.9% | |
| 91 | MKSI | 0.05% | 31,591 | $5M | $159.80 | $1M | — | — | |
| 92 | WMT | 0.05% | 45,000 | $5M | $111.41 | -$41M | -400,469 | -89.9% | |
| 93 | LOW | 0.05% | 20,086 | $5M | $241.16 | -$2M | -6,726 | -25.1% | |
| 94 | KKR | 0.05% | 37,686 | $5M | $127.48 | $366K | +3,531 | +10.3% | |
| 95 | QCOM | 0.05% | 28,077 | $5M | $171.05 | -$3M | -17,099 | -37.9% | |
| 96 | SBUX | 0.05% | 56,781 | $5M | $84.21 | -$9M | -102,208 | -64.3% | |
| 97 | PANW | 0.05% | 25,950 | $5M | $184.20 | $4M | +24,327 | +1498.9% | |
| 98 | HOOD | 0.05% | 40,319 | $5M | $113.10 | $4M | +37,364 | +1264.4% | |
| 99 | VZ | 0.05% | 109,299 | $4M | $40.73 | -$2M | -41,181 | -27.4% | |
| 100 | SLV | 0.04% | 64,285 | $4M | $64.42 | $4M | +54,759 | +574.8% |
Options Breakdown
390 Calls
$5.8B Call Value
444 Puts
$33.0B Put Value
5.73 P/C Ratio