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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
BAERBridger Aerospace Grp Hldgs
Recent Activity
Exited
0%
$791,997
211,764 shares@ $3.74 avg price
AEOAmerican Eagle Outfitters In
Recent Activity
Exited
0%
$768,181
38,486 shares@ $19.97 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Exited
0%
$763,792
3,555 shares@ $214.86 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$752,942
15,385 shares@ $48.95 avg price
CHEChemed Corp New
Recent Activity
Exited
0%
$750,388
1,383 shares@ $542.58 avg price
MMSIMerit Med Sys Inc
Recent Activity
Exited
0%
$742,092
8,634 shares@ $85.95 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$738,387
3,813 shares@ $193.65 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$729,976↓ Put
14,524 shares@ $50.26 avg price
CHDNChurchill Downs Inc
Recent Activity
Exited
0%
$712,937
5,107 shares@ $139.6 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
Exited
0%
$710,030
9,595 shares@ $74.0 avg price