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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDIshares Tr
| 0.39% | $126.967M 1.124M shares@ $112.99 avg price | Increased 4.05% |
ADBEAdobe Inc
| 0.39% | $125.669M 242,707 shares@ $517.78 avg price | Decreased -2.29% |
WMTWalmart Inc
| 0.38% | $122.685M 1.519M shares@ $80.75 avg price | Decreased -13.1% |
CRMSalesforce Inc
| 0.36% | $117.978M↓ Put 431,034 shares@ $273.71 avg price | Decreased -16.47% |
JNJJohnson & Johnson
| 0.34% | $108.836M 671,579 shares@ $162.07 avg price | Decreased -4.98% |
BRK.BBerkshire Hathaway Inc Del
| 0.33% | $107.045M↑ Call 232,576 shares@ $460.27 avg price | Increased 23.92% |
HDHome Depot Inc
| 0.32% | $104.906M↑ Call 258,900 shares@ $405.2 avg price | Decreased -2.82% |
6323⤦Natera Inc
| 0.32% | $104.466M 31.518M shares@ $3.32 avg price | |
QCOMQualcomm Inc
| 0.31% | $101.227M↓ Put 595,276 shares@ $170.06 avg price | Decreased -16.95% |
PGProcter And Gamble Co
| 0.3% | $98.432M 568,314 shares@ $173.21 avg price | Increased 32.48% |