test

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
VOOVanguard Index Fds
Recent Activity
New Position
2.99%
$981.15M
1.859M shares@ $527.67 avg price
EWTIshares Inc
Recent Activity
New Position
0.06%
$17.89M↑ Call
332,101 shares@ $53.88 avg price
0090⤦Airbnb Inc
Recent Activity
New Position
0.05%
$13.995M
15M shares@ $0.94 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.04%
$11.507M
318,475 shares@ $36.14 avg price
APOApollo Global Mgmt Inc
Recent Activity
New Position
0.04%
$9.961M↓ Put
79,744 shares@ $124.91 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
0.03%
$9.205M
10M shares@ $0.93 avg price
VTVVanguard Index Fds
Recent Activity
New Position
0.03%
$8.938M
51,201 shares@ $174.58 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.03%
$7.639M
8.75M shares@ $0.88 avg price
MUBIshares Tr
Recent Activity
New Position
0.03%
$7.561M
69,601 shares@ $108.64 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
0.02%
$6.38M
83,301 shares@ $76.6 avg price