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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
SNOWSnowflake Inc
Recent Activity
Exited
0%
$924,691
6,845 shares@ $135.09 avg price
YOUClear Secure Inc
Recent Activity
Exited
0%
$920,719
49,210 shares@ $18.71 avg price
FBPFirst Bancorp P R
Recent Activity
Exited
0%
$919,475
50,272 shares@ $18.3 avg price
PLNTPlanet Fitness Inc
Recent Activity
Exited
0%
$917,667
12,470 shares@ $73.59 avg price
RLRalph Lauren Corp
Recent Activity
Exited
0%
$916,264↑ Call
5,234 shares@ $175.06 avg price
EMEEmcor Group Inc
Recent Activity
Exited
0%
$898,462
2,461 shares@ $365.09 avg price
TRNTrinity Inds Inc
Recent Activity
Exited
0%
$886,799
29,639 shares@ $29.93 avg price
ASHAshland Inc
Recent Activity
Exited
0%
$880,552
9,319 shares@ $94.49 avg price
MATMattel Inc
Recent Activity
Exited
0%
$878,398
54,022 shares@ $16.27 avg price
UFPIUfp Industries Inc
Recent Activity
Exited
0%
$806,288
7,199 shares@ $112.0 avg price