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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
XLISelect Sector Spdr Tr
Recent Activity
Increased 32.13%
0.57%
$184.171M↑ Call
1.36M shares@ $135.44 avg price
NFLXNetflix Inc
Recent Activity
Decreased -13.2%
0.56%
$180.779M
254,881 shares@ $709.28 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.48%
0.51%
$166.54M↑ Call
187,981 shares@ $885.94 avg price
EEMIshares Tr
Recent Activity
Increased 15.11%
0.51%
$166.467M↑ Call
3.63M shares@ $45.86 avg price
6698⤦Nova Ltd
Recent Activity
Decreased -1.42%
0.5%
$162.529M
58.15M shares@ $2.8 avg price
4576⤦Insight Enterprises Inc
Recent Activity
Increased 6.49%
0.47%
$151.527M
48.257M shares@ $3.14 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -13.07%
0.45%
$145.761M
1.243M shares@ $117.22 avg price
BACBank America Corp
Recent Activity
Increased 6.3%
0.45%
$144.635M↓ Put
3.645M shares@ $39.68 avg price
XOPSpdr Ser Tr
Recent Activity
Increased 13.07%
0.41%
$133.765M↓ Put
1.017M shares@ $131.53 avg price
ORCLOracle Corp
Recent Activity
Increased 8.9%
0.39%
$127.152M↑ Call
746,200 shares@ $170.4 avg price