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Emily Locher

@Capstone Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$32.86BTotal holdings867
Assets growth rate2.96%Assets growth rate (2-Q avg)8.97%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 867 positions.

Assets under management

The assets under management (AUM) of Capstone Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.86B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of 8.97%. The portfolio is managed by Emily Locher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 25.56%
23.81%
$7.822B
13.633M shares@ $573.77 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -19%
10.8%
$3.549B
7.271M shares@ $488.08 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.24%
5.48%
$1.799B↓ Put
14.818M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -18.49%
3.02%
$989.252M↓ Put
4.246M shares@ $233.0 avg price
VOOVanguard Index Fds
Recent Activity
New Position
2.99%
$981.15M
1.859M shares@ $527.67 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -16.18%
2.9%
$949.688M↓ Put
2.207M shares@ $430.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -10.02%
2.28%
$747.733M
1.306M shares@ $572.44 avg price
HYGIshares Tr
Recent Activity
Increased 14.81%
2.09%
$684.493M↓ Put
8.524M shares@ $80.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.59%
2.03%
$665.391M↑ Call
3.571M shares@ $186.33 avg price
IWMIshares Tr
Recent Activity
Decreased -27.75%
1.94%
$634.758M↓ Put
2.874M shares@ $220.9 avg price