Asset Manager
← All Institutions
CAPSTONE INVESTMENT ADVISORS, LLC
Market Value
$9.0B
-8.7%
Holdings
1,025
-174
New Purchases
313
Added To
235
Closed
248
Reduced
204
Top 10 Concentration
68.4%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.42% | 3.55% | +7.87% | $1.0B |
| AMZN | 13.36% | 6.26% | +7.11% | $1.2B |
| SPY | 4.29% | 1.19% | +3.10% | $386M |
| WBD | 3.12% | 1.10% | +2.02% | $280M |
| TSLA | 6.01% | 4.17% | +1.84% | $541M |
| WBS | 0.66% | 0.00% | +0.66% | $59M |
| EA | 0.53% | 0.00% | +0.53% | $48M |
| ORCL | 1.45% | 0.99% | +0.46% | $130M |
| PLTR | 0.52% | 0.10% | +0.42% | $47M |
| FXI | 0.42% | 0.02% | +0.40% | $38M |
| AA | 0.40% | 0.00% | +0.40% | $36M |
| VOO | 5.68% | 5.29% | +0.40% | $511M |
| IBM | 0.41% | 0.01% | +0.40% | $37M |
| GTLS | 0.37% | 0.00% | +0.37% | $34M |
| XLE | 0.79% | 0.54% | +0.25% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.79% | 16.25% | -8.46% | $700M |
| GOOGL | 2.19% | 8.78% | -6.59% | $197M |
| AMD | 1.62% | 5.37% | -3.75% | $146M |
| XLF | 0.00% | 1.44% | -1.44% | $0 |
| META | 2.16% | 3.28% | -1.12% | $194M |
| IVV | 11.32% | 12.39% | -1.07% | $1.0B |
| FYBR | 0.00% | 0.75% | -0.75% | $0 |
| DAY | 0.00% | 0.71% | -0.71% | $0 |
| XOP | 0.00% | 0.61% | -0.61% | $0 |
| FOX | 0.12% | 0.73% | -0.61% | $11M |
| CYBR | 0.00% | 0.55% | -0.55% | $0 |
| IWM | 0.00% | 0.46% | -0.46% | $0 |
| TSM | 0.18% | 0.62% | -0.44% | $16M |
| KVUE | 0.51% | 0.89% | -0.38% | $46M |
| NFLX | 0.11% | 0.46% | -0.35% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $7.0B | 78.0% |
| Large Cap | 468 | $1.4B | 16.1% |
| Mid Cap | 401 | $465M | 5.2% |
| Small Cap | 74 | $58M | 0.6% |
| Micro Cap | 15 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$11.1B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
960
# ETFs / Funds
65
Top Holdings (1,025 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.36% | 5,769,310 | $1.2B | $208.27 | $585M | +3,100,042 | +116.1% | |
| 2 | MSFT | 11.42% | 2,773,897 | $1.0B | $370.17 | $677M | +2,051,565 | +284.0% | |
| 3 | IVV | 11.32% | 1,557,834 | $1.0B | $653.21 | -$202M | -223,106 | -12.5% | |
| 4 | NVDA | 7.79% | 4,015,308 | $700M | $174.40 | -$899M | -4,562,393 | -53.2% | |
| 5 | TSLA | 6.01% | 1,454,100 | $541M | $371.75 | $130M | +540,313 | +59.1% | |
| 6 | VOO | 5.68% | 855,335 | $511M | $597.55 | -$9M | +25,440 | +3.1% | |
| 7 | SPY | 4.29% | 593,324 | $386M | $650.34 | $269M | +421,644 | +245.6% | |
| 8 | WBD | 3.12% | 10,205,000 | $280M | $27.46 | $172M | +6,455,000 | +172.1% | |
| 9 | AAPL | 2.78% | 986,365 | $250M | $253.79 | -$28M | -38,524 | -3.8% | |
| 10 | GOOG | 2.68% | 838,609 | $241M | $286.86 | -$52M | -92,304 | -9.9% | |
| 11 | GOOGL | 2.19% | 684,171 | $197M | $287.56 | -$667M | -2,076,300 | -75.2% | |
| 12 | META | 2.16% | 339,072 | $194M | $572.13 | -$129M | -150,023 | -30.7% | |
| 13 | AMD | 1.62% | 715,929 | $146M | $203.43 | -$383M | -1,751,707 | -71.0% | |
| 14 | ORCL | 1.45% | 884,183 | $130M | $147.11 | $32M | +383,465 | +76.6% | |
| 15 | AVGO | 1.30% | 377,895 | $117M | $309.51 | -$24M | -28,300 | -7.0% | |
| 16 | XLE | 0.79% | 1,163,460 | $71M | $61.26 | $18M | -34,108 | -2.9% | |
| 17 | WBS | 0.66% | 849,500 | $59M | $69.42 | — | +849,500 | — | NEW |
| 18 | GXO | 0.56% | 964,467 | $50M | $51.85 | -$1M | -10,828 | -1.1% | |
| 19 | EA | 0.53% | 235,000 | $48M | $203.87 | — | +235,000 | — | NEW |
| 20 | PLTR | 0.52% | 320,818 | $47M | $146.28 | $37M | +264,762 | +472.3% | |
| 21 | KVUE | 0.51% | 2,664,593 | $46M | $17.24 | -$42M | -2,424,172 | -47.6% | |
| 22 | EEM | 0.46% | 728,967 | $41M | $56.79 | -$792K | -42,196 | -5.5% | |
| 23 | FXI | 0.42% | 1,046,789 | $38M | $35.90 | $36M | +1,005,465 | +2433.1% | |
| 24 | IBM | 0.41% | 151,717 | $37M | $242.39 | $36M | +147,526 | +3520.1% | |
| 25 | AA | 0.40% | 543,665 | $36M | $66.33 | — | +543,665 | — | NEW |
| 26 | KEX | 0.39% | 263,609 | $35M | $132.88 | -$4M | -94,731 | -26.4% | |
| 27 | GTLS | 0.37% | 163,000 | $34M | $206.75 | — | +163,000 | — | NEW |
| 28 | J | 0.35% | 249,968 | $32M | $127.28 | -$1M | -682 | -0.3% | |
| 29 | KBR | 0.29% | 719,413 | $27M | $36.86 | -$5M | -64,020 | -8.2% | |
| 30 | KRE | 0.28% | 381,043 | $25M | $65.15 | $8M | +126,642 | +49.8% | |
| 31 | UBER | 0.25% | 310,031 | $22M | $71.93 | $8M | +132,208 | +74.3% | |
| 32 | LULU | 0.25% | 144,317 | $22M | $153.10 | $8M | +76,563 | +113.0% | |
| 33 | FLR | 0.24% | 471,937 | $22M | $46.65 | -$2M | -127,422 | -21.3% | |
| 34 | ADBE | 0.23% | 84,715 | $21M | $243.08 | $8M | +49,670 | +141.7% | |
| 35 | MA | 0.22% | 40,342 | $20M | $499.66 | $8M | +19,677 | +95.2% | |
| 36 | RS | 0.21% | 61,560 | $19M | $303.92 | — | +61,560 | — | NEW |
| 37 | QQQ | 0.20% | 31,488 | $18M | $577.18 | $17M | +28,916 | +1124.3% | |
| 38 | MU | 0.20% | 53,392 | $18M | $337.84 | $16M | +45,774 | +600.9% | |
| 39 | CME | 0.20% | 60,620 | $18M | $295.35 | $2M | +620 | +1.0% | |
| 40 | HOOD | 0.20% | 256,054 | $18M | $69.30 | $13M | +215,735 | +535.1% | |
| 41 | CRWV | 0.20% | 227,131 | $18M | $77.47 | $5M | +50,656 | +28.7% | |
| 42 | CEG | 0.19% | 60,485 | $17M | $279.25 | $14M | +52,180 | +628.3% | |
| 43 | PANW | 0.19% | 103,791 | $17M | $160.32 | $12M | +77,841 | +300.0% | |
| 44 | CWAN | 0.18% | 700,000 | $17M | $23.65 | — | +700,000 | — | NEW |
| 45 | TSM | 0.18% | 47,648 | $16M | $337.95 | -$45M | -152,016 | -76.1% | |
| 46 | EXPD | 0.18% | 111,151 | $16M | $143.23 | — | +111,151 | — | NEW |
| 47 | WLK | 0.18% | 135,808 | $16M | $116.82 | $16M | +132,689 | +4254.2% | |
| 48 | VST | 0.17% | 104,493 | $16M | $150.33 | $6M | +44,939 | +75.5% | |
| 49 | JPM | 0.17% | 50,444 | $15M | $294.16 | $15M | +49,669 | +6408.9% | |
| 50 | QCOM | 0.16% | 115,081 | $15M | $128.78 | $10M | +87,004 | +309.9% | |
| 51 | EFA | 0.16% | 149,910 | $15M | $97.13 | — | +149,910 | — | NEW |
| 52 | BX | 0.16% | 125,947 | $14M | $114.99 | $7M | +74,190 | +143.3% | |
| 53 | FLS | 0.16% | 196,075 | $14M | $73.51 | -$33M | -494,000 | -71.6% | |
| 54 | BA | 0.16% | 71,006 | $14M | $199.03 | $12M | +59,743 | +530.4% | |
| 55 | CL | 0.16% | 165,075 | $14M | $85.23 | $11M | +125,624 | +318.4% | |
| 56 | CTRA | 0.15% | 389,819 | $14M | $35.14 | — | +389,819 | — | NEW |
| 57 | XLK | 0.15% | 101,046 | $13M | $132.90 | $7M | +53,187 | +111.1% | |
| 58 | BRK-B | 0.14% | 27,107 | $13M | $479.20 | — | +27,107 | — | NEW |
| 59 | KKR | 0.14% | 138,291 | $13M | $92.50 | $8M | +100,605 | +267.0% | |
| 60 | V | 0.14% | 41,189 | $12M | $302.24 | — | +41,189 | — | NEW |
| 61 | BAC | 0.13% | 242,897 | $12M | $48.75 | $10M | +217,777 | +867.0% | |
| 62 | FOX | 0.12% | 200,000 | $11M | $53.10 | -$61M | -900,001 | -81.8% | |
| 63 | APO | 0.11% | 92,743 | $10M | $111.42 | $8M | +75,095 | +425.5% | |
| 64 | LYB | 0.11% | 125,400 | $10M | $80.56 | $9M | +106,076 | +548.9% | |
| 65 | APLS | 0.11% | 250,000 | $10M | $40.23 | — | +250,000 | — | NEW |
| 66 | COIN | 0.11% | 56,458 | $10M | $174.61 | $789K | +16,354 | +40.8% | |
| 67 | SBUX | 0.11% | 109,993 | $10M | $89.59 | $5M | +53,212 | +93.7% | |
| 68 | NFLX | 0.11% | 102,385 | $10M | $96.15 | -$36M | -385,253 | -79.0% | |
| 69 | NOW | 0.11% | 94,119 | $10M | $104.55 | $7M | +73,115 | +348.1% | |
| 70 | INTC | 0.11% | 221,755 | $10M | $44.13 | $5M | +80,875 | +57.4% | |
| 71 | VAL | 0.11% | 99,643 | $10M | $98.04 | — | +99,643 | — | NEW |
| 72 | COF | 0.11% | 51,848 | $9M | $182.43 | — | +51,848 | — | NEW |
| 73 | WFC | 0.10% | 116,357 | $9M | $79.61 | $8M | +100,567 | +636.9% | |
| 74 | PM | 0.10% | 55,613 | $9M | $165.34 | — | +55,613 | — | NEW |
| 75 | EWY | 0.10% | 74,678 | $9M | $123.01 | $9M | +70,279 | +1597.6% | |
| 76 | FPS | 0.10% | 300,000 | $9M | $29.27 | — | +300,000 | — | NEW |
| 77 | ACM | 0.09% | 100,146 | $8M | $84.82 | — | +100,146 | — | NEW |
| 78 | ABT | 0.09% | 80,259 | $8M | $102.67 | $6M | +58,866 | +275.2% | |
| 79 | INTU | 0.09% | 18,949 | $8M | $432.38 | $5M | +13,598 | +254.1% | |
| 80 | HOLX | 0.09% | 108,000 | $8M | $75.59 | -$17M | -228,740 | -67.9% | |
| 81 | ASA | 0.09% | 129,134 | $8M | $62.03 | -$910K | -20,366 | -13.6% | |
| 82 | MSTR | 0.09% | 63,394 | $8M | $124.80 | -$173K | +10,186 | +19.1% | |
| 83 | MRVL | 0.08% | 76,197 | $8M | $99.05 | -$4M | -58,475 | -43.4% | |
| 84 | XBI | 0.08% | 57,915 | $7M | $127.73 | $1M | +7,864 | +15.7% | |
| 85 | GDV | 0.08% | 262,242 | $7M | $26.93 | -$220K | — | — | |
| 86 | MNST | 0.08% | 97,305 | $7M | $72.46 | $4M | +63,377 | +186.8% | |
| 87 | PG | 0.08% | 48,355 | $7M | $144.44 | $3M | +19,959 | +70.3% | |
| 88 | NFJ | 0.07% | 526,672 | $7M | $12.61 | -$147K | — | — | |
| 89 | NBXG | 0.07% | 488,681 | $6M | $12.87 | -$609K | +10,933 | +2.3% | |
| 90 | RTX | 0.07% | 31,403 | $6M | $192.90 | $6M | +29,365 | +1440.9% | |
| 91 | HD | 0.07% | 18,365 | $6M | $328.89 | -$853K | -1,666 | -8.3% | |
| 92 | CMG | 0.07% | 183,695 | $6M | $32.01 | -$923K | -179 | -0.1% | |
| 93 | BTI | 0.06% | 96,000 | $6M | $58.47 | — | +96,000 | — | NEW |
| 94 | GS | 0.06% | 6,443 | $5M | $845.99 | $3M | +3,737 | +138.1% | |
| 95 | HWM | 0.06% | 23,495 | $5M | $230.46 | — | +23,495 | — | NEW |
| 96 | SPGI | 0.06% | 12,401 | $5M | $425.34 | $4M | +10,344 | +502.9% | |
| 97 | LHX | 0.06% | 15,249 | $5M | $345.15 | $5M | +13,031 | +587.5% | |
| 98 | TECK | 0.06% | 100,000 | $5M | $51.75 | — | +100,000 | — | NEW |
| 99 | BUD | 0.06% | 74,000 | $5M | $69.37 | — | +74,000 | — | NEW |
| 100 | DAWN | 0.06% | 236,000 | $5M | $21.44 | — | +236,000 | — | NEW |
Options Breakdown
370 Calls
$10.4B Call Value
414 Puts
$34.9B Put Value
3.37 P/C Ratio