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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
TXNTexas Instrs Inc
Recent Activity
Increased 3.51%
0.24%
$77.74M
376,339 shares@ $206.57 avg price
MAMastercard Incorporated
Recent Activity
Decreased -22.62%
0.24%
$76.514M↑ Call
154,950 shares@ $493.8 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -27.46%
0.24%
$75.837M
1.342M shares@ $56.49 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -16.38%
0.23%
$73.984M
1.39M shares@ $53.23 avg price
3006⤦Exact Sciences Corp
Recent Activity
Decreased -4.26%
0.22%
$70.405M
67.371M shares@ $1.05 avg price
1891⤦Cloudflare Inc
Recent Activity
Increased 199.79%
0.22%
$69.976M
75.426M shares@ $0.93 avg price
6821⤦Omnicell Com
Recent Activity
Increased 54.07%
0.22%
$69.435M
72.47M shares@ $0.96 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 119.98%
0.21%
$68.635M
73.341M shares@ $0.94 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -52.63%
0.21%
$68.36M↓ Put
1.525M shares@ $44.84 avg price
2324⤦Cyberark Software Ltd
Recent Activity
0.21%
$67.42M
36.345M shares@ $1.86 avg price