Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 3,500.0 | $1.6M | 0.00% | NEW | — | $458.76 | +21.1% |
| 802 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 3,500.0 | $1.6M | 0.00% | NEW | — | $458.76 | +21.1% |
| 803 | AGCO | AGCO CORP | Industrials | 13,274.0 | $1.6M | 0.00% | NEW | — | $119.70 | -10.8% |
| 804 | VLO CALL | VALERO ENERGY CORP | Energy | 6,100.0 | $1.6M | 0.00% | NEW | — | $260.44 | +34.0% |
| 805 | CTAS CALL | CINTAS CORP | Industrials | 9,300.0 | $1.6M | 0.00% | NEW | — | $170.08 | +19.8% |
| 806 | ADSK | AUTODESK INC | Technology | 8,111.0 | $1.6M | 0.00% | NEW | — | $194.42 | +30.6% |
| 807 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,400.0 | $1.6M | 0.00% | NEW | — | $290.59 | -8.2% |
| 808 | CMI CALL | CUMMINS INC | Industrials | 2,200.0 | $1.6M | 0.00% | NEW | — | $713.21 | -17.6% |
| 809 | RKLB | ROCKET LAB CORP | Industrials | 15,338.0 | $1.6M | 0.00% | NEW | — | $101.65 | -28.6% |
| 810 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,789.0 | $1.5M | 0.00% | NEW | — | $143.11 | +3.0% |
| 811 | KMI CALL | KINDER MORGAN INC DEL | Energy | 47,900.0 | $1.5M | 0.00% | NEW | — | $31.97 | -3.1% |
| 812 | IDA | IDACORP INC | Utilities | 10,120.0 | $1.5M | 0.00% | NEW | — | $151.30 | -9.3% |
| 813 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 3,000.0 | $1.5M | 0.00% | NEW | — | $509.31 | +8.2% |
| 814 | BOKF | BOK FINL CORP | Financial Services | 10,980.0 | $1.5M | 0.00% | NEW | — | $138.88 | +1.1% |
| 815 | BAX PUT | BAXTER INTL INC | Healthcare | 71,300.0 | $1.5M | 0.00% | NEW | — | $21.32 | +23.5% |
| 816 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 26,500.0 | $1.5M | 0.00% | NEW | — | $57.25 | +2.1% |
| 817 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 9,100.0 | $1.5M | 0.00% | NEW | — | $166.67 | +15.2% |
| 818 | EME | EMCOR GROUP INC | Industrials | 1,825.0 | $1.5M | 0.00% | NEW | — | $829.88 | -6.4% |
| 819 | EFA | ISHARES TR | — | 14,572.0 | $1.5M | 0.00% | NEW | — | $103.88 | +4.2% |
| 820 | OTTR | OTTER TAIL CORP | Utilities | 16,814.0 | $1.5M | 0.00% | NEW | — | $89.98 | +1.0% |
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%