test

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
VZVerizon Communications Inc
Recent Activity
Increased 0.72%
0.17%
$55.125M
1.227M shares@ $44.91 avg price
CATCaterpillar Inc
Recent Activity
Decreased -23.46%
0.17%
$54.68M↑ Call
139,803 shares@ $391.12 avg price
BABoeing Co
Recent Activity
Decreased -4.08%
0.17%
$54.163M↑ Call
356,241 shares@ $152.05 avg price
PFEPfizer Inc
Recent Activity
Decreased -6.45%
0.17%
$54.108M↓ Put
1.87M shares@ $28.94 avg price
TAt&t Inc
Recent Activity
Increased 4.36%
0.17%
$53.726M↑ Call
2.442M shares@ $22.0 avg price
GEGe Aerospace
Recent Activity
Decreased -25.19%
0.17%
$53.632M↑ Call
284,397 shares@ $188.58 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -18.03%
0.17%
$53.076M↑ Call
174,299 shares@ $304.51 avg price
LINLinde Plc
Recent Activity
Increased 15.86%
0.16%
$52.077M↑ Call
109,208 shares@ $476.87 avg price
5391⤦Livongo Health Inc
Recent Activity
Increased 28.44%
0.16%
$52.013M
53.621M shares@ $0.98 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -2.12%
0.16%
$51.466M↑ Call
83,202 shares@ $618.57 avg price