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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -5.9%
0.73%
$238.235M↓ Put
1.13M shares@ $210.87 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -6.03%
0.6%
$195.914M↑ Call
220,992 shares@ $886.53 avg price
NFLXNetflix Inc
Recent Activity
Decreased -13.2%
0.56%
$180.779M
254,881 shares@ $709.28 avg price
6698⤦Nova Ltd
Recent Activity
Decreased -1.42%
0.5%
$162.529M
58.15M shares@ $2.8 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -13.07%
0.45%
$145.761M
1.243M shares@ $117.22 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.29%
0.39%
$125.669M
242,707 shares@ $517.78 avg price
WMTWalmart Inc
Recent Activity
Decreased -13.1%
0.38%
$122.685M
1.519M shares@ $80.75 avg price
CRMSalesforce Inc
Recent Activity
Decreased -16.47%
0.36%
$117.978M↓ Put
431,034 shares@ $273.71 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.98%
0.34%
$108.836M
671,579 shares@ $162.07 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.82%
0.32%
$104.906M↑ Call
258,900 shares@ $405.2 avg price