Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BK | BANK OF NY MELLON CORP | Financial Services | 7,789.0 | $1.1M | 0.00% | NEW | — | $144.61 | -1.9% |
| 902 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69,157.0 | $1.1M | 0.00% | NEW | — | $16.28 | +1.4% |
| 903 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,312.0 | $1.1M | 0.00% | NEW | — | $32.73 | -2.1% |
| 904 | FNB | F N B CORP | Financial Services | 58,851.0 | $1.1M | 0.00% | NEW | — | $19.08 | -2.9% |
| 905 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,925.0 | $1.1M | 0.00% | NEW | — | $80.56 | +2.8% |
| 906 | FTS | FORTIS INC | Utilities | 19,544.0 | $1.1M | 0.00% | NEW | — | $57.23 | -4.1% |
| 907 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 8,100.0 | $1.1M | 0.00% | NEW | — | $137.21 | -6.0% |
| 908 | WWD | WOODWARD INC | Industrials | 2,607.0 | $1.1M | 0.00% | NEW | — | $425.44 | -19.3% |
| 909 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 14,000.0 | $1.1M | 0.00% | NEW | — | $78.95 | +29.1% |
| 910 | CAT | CATERPILLAR INC | Industrials | 1,026.0 | $1.1M | 0.00% | NEW | — | $1064.90 | -22.3% |
| 911 | BALL PUT | BALL CORP | Consumer Cyclical | 17,500.0 | $1.1M | 0.00% | NEW | — | $62.40 | +1.9% |
| 912 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 14,300.0 | $1.1M | 0.00% | NEW | — | $76.28 | +15.9% |
| 913 | FELE | FRANKLIN ELEC INC | Industrials | 10,113.0 | $1.1M | 0.00% | NEW | — | $107.19 | -2.9% |
| 914 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 81,490.0 | $1.1M | 0.00% | NEW | — | $13.21 | -5.2% |
| 915 | PPL | PPL CORP | Utilities | 29,509.0 | $1.1M | 0.00% | NEW | — | $36.35 | -5.4% |
| 916 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,574.0 | $1.1M | 0.00% | NEW | — | $415.29 | +15.7% |
| 917 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 800.0 | $1.1M | 0.00% | NEW | — | $1332.04 | -9.9% |
| 918 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 800.0 | $1.1M | 0.00% | NEW | — | $1332.04 | -9.9% |
| 919 | WDAY | WORKDAY INC | Technology | 8,688.0 | $1.1M | 0.00% | NEW | — | $122.42 | +63.4% |
| 920 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,151.0 | $1.1M | 0.00% | NEW | — | $70.07 | -0.3% |
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%