$31.92Billion– No. of Holdings #907
CAPSTONE INVESTMENT ADVISORS, LLC has about 50.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.2 |
Consumer Cyclical | 12.3 |
Technology | 9.9 |
Healthcare | 6.1 |
Industrials | 5.4 |
Financial Services | 3.7 |
Utilities | 3.5 |
Consumer Defensive | 3.5 |
Communication Services | 1.8 |
Energy | 1.2 |
Basic Materials | 1.2 |
Real Estate | 1.1 |
CAPSTONE INVESTMENT ADVISORS, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.3 |
LARGE-CAP | 28 |
MEGA-CAP | 13.6 |
MID-CAP | 4.6 |
SMALL-CAP | 3.2 |
About 46.3% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.7 |
S&P 500 | 40.9 |
RUSSELL 2000 | 5.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CAPSTONE INVESTMENT ADVISORS, LLC has 907 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.05 | 78,705 | 16,576,800 | reduced | -72.17 | ||
AAXJ | ishares tr | 0.05 | 201,201 | 15,520,600 | reduced | -4.78 | ||
AAXJ | ishares tr | 0.02 | 149,401 | 7,658,300 | reduced | -52.81 | ||
AAXJ | ishares tr | 0.02 | 157,401 | 4,966,000 | reduced | -52.27 | ||
ABT | abbott labs | 0.02 | 58,061 | 6,033,120 | added | 427 | ||
ACN | accenture plc ireland | 0.02 | 23,872 | 7,243,000 | added | 556 | ||
ACWF | ishares tr | 0.06 | 420,678 | 17,752,600 | added | 22.36 | ||
ADBE | adobe inc | 0.04 | 22,912 | 12,728,500 | reduced | -59.54 | ||
AFK | vaneck etf trust | 0.05 | 430,736 | 14,614,900 | added | 5,318 | ||
AFRM | affirm hldgs inc | 0.01 | 5,500,000 | 4,592,500 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.12 | 34,914,000 | 36,762,700 | reduced | -22.26 | ||
AKAM | akamai technologies inc | 0.02 | 7,000,000 | 6,798,470 | unchanged | 0.00 | ||
ALNY | alnylam pharmaceuticals inc | 0.03 | 7,500,000 | 8,100,000 | reduced | -40.00 | ||
ALRM | alarm com hldgs inc | 0.06 | 19,425,000 | 17,822,500 | added | 21.98 | ||
ALTR | altair engr inc | 0.07 | 16,000,000 | 23,331,200 | reduced | -17.95 | ||
AMD | advanced micro devices inc | 0.06 | 108,380 | 17,580,300 | added | 894 | ||
AMPS | ishares tr | 0.14 | 547,018 | 45,927,600 | reduced | -36.45 | ||
AMZN | amazon com inc | 0.09 | 151,912 | 29,357,000 | added | 865 | ||
ARAY | accuray inc del | 0.01 | 4,500,000 | 4,036,970 | unchanged | 0.00 | ||
ATI | ati inc | 0.16 | 14,553,000 | 52,150,700 | unchanged | 0.00 | ||