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CAPSTONE INVESTMENT ADVISORS LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$1,400,826,000 |
5,405,254 |
16.12% |
1,369,438,000 |
5,327,529 |
0.171 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$1,239,581,000 |
6,515,195 |
14.26% |
55,178,000 |
1,116,574 |
0.064 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,068,553,000 |
9,859,323 |
12.29% |
638,057,000 |
6,653,601 |
0.04 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$926,908,000 |
2,469,186 |
10.66% |
-639,821,000 |
-1,247,846 |
0.033 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$537,284,000 |
956,191 |
6.18% |
-600,647,000 |
-976,831 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$526,172,000 |
3,402,563 |
6.05% |
504,683,000 |
3,289,043 |
0.057 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$333,136,000 |
1,499,734 |
3.83% |
254,058,000 |
1,183,954 |
0.009 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$232,886,000 |
416,322 |
2.68% |
-194,849,000 |
-313,502 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$203,688,000 |
1,303,767 |
2.34% |
193,739,000 |
1,251,524 |
0.021 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$143.81 |
$151,195,000 |
1,471,623 |
1.74% |
110,303,000 |
1,133,082 |
0.122 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$566.95 |
$105,756,000 |
205,787 |
1.22% |
-1,145,140,000 |
-2,115,804 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$79,598,000 |
475,412 |
0.92% |
69,850,000 |
433,366 |
0.01 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
13 |
New |
$36.30 |
$53,252,000 |
1,485,000 |
0.61% |
53,252,000 |
1,485,000 |
0.525 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$51.94 |
$39,703,000 |
797,085 |
0.46% |
39,410,000 |
791,016 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$215.48 |
$39,275,000 |
196,878 |
0.45% |
685,000 |
22,233 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$48.09 |
$35,187,000 |
805,189 |
0.4% |
19,402,000 |
427,745 |
0.015 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$33,062,000 |
353,001 |
0.38% |
17,964,000 |
182,956 |
0.007 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
18 |
- |
$59.45 |
$30,596,000 |
538,192 |
0.35% |
6,484,000 |
138,653 |
0.146 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
19 |
New |
$10.34 |
$29,800,000 |
1,000,000 |
0.34% |
29,800,000 |
1,000,000 |
0.473 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$130.74 |
$29,303,000 |
347,190 |
0.34% |
22,717,000 |
260,113 |
0.024 |
N/A |
|
|
KEX |
Kirby Corp |
21 |
- |
$114.99 |
$28,146,000 |
278,642 |
0.32% |
18,465,000 |
187,142 |
0.432 |
Water Transportation |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$28,137,000 |
320,508 |
0.32% |
22,418,000 |
257,210 |
0.011 |
Discount, Variety Stores |
|
|
GXO |
Gxo Logistics, Inc. |
23 |
- |
$49.00 |
$27,155,000 |
694,847 |
0.31% |
6,617,000 |
222,702 |
0.606 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$26,409,000 |
188,936 |
0.3% |
26,409,000 |
188,936 |
0.026 |
Asset Management |
|
|
K |
Kellanova |
25 |
- |
$79.00 |
$24,747,000 |
300,000 |
0.28% |
24,269,000 |
294,100 |
0.087 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
26 |
New |
$0.00 |
$24,603,000 |
57,500 |
0.28% |
24,603,000 |
57,500 |
0.031 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$89.98 |
$24,493,000 |
312,885 |
0.28% |
18,842,000 |
236,529 |
0.017 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$24,287,000 |
99,009 |
0.28% |
19,624,000 |
79,558 |
0.003 |
Domestic Money Center... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
29 |
New |
$13.48 |
$24,261,000 |
1,820,000 |
0.28% |
24,261,000 |
1,820,000 |
1.234 |
N/A |
|
|
MTZ |
Mastec Inc |
30 |
New |
$171.99 |
$22,100,000 |
189,360 |
0.25% |
22,100,000 |
189,360 |
0.256 |
Heavy Construction |
|
|
LEN |
Lennar Corp |
31 |
- |
$110.21 |
$21,987,000 |
191,557 |
0.25% |
20,455,000 |
180,323 |
0.07 |
Residential Construct... |
|
|
TS |
Tenaris S.A. (ADR) |
32 |
- |
$36.91 |
$21,545,000 |
550,880 |
0.25% |
10,874,000 |
268,500 |
0.047 |
Steel & Iron |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$134.29 |
$20,930,000 |
181,039 |
0.24% |
19,431,000 |
170,902 |
0.032 |
Asset Management |
|
|
RDDT |
Reddit, Inc. |
34 |
- |
$143.01 |
$20,034,000 |
190,986 |
0.23% |
19,789,000 |
189,485 |
0.159 |
N/A |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$34.01 |
$19,645,000 |
469,980 |
0.23% |
-3,137,000 |
-124,225 |
0.034 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$548.09 |
$18,824,000 |
40,144 |
0.22% |
-6,100,000 |
-8,609 |
0.008 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$18,777,000 |
110,000 |
0.22% |
18,777,000 |
109,998 |
0.036 |
Credit Services |
|
|
DIS |
Walt Disney Co |
38 |
- |
$122.34 |
$18,158,000 |
183,968 |
0.21% |
15,852,000 |
163,260 |
0.01 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$228.57 |
$18,085,000 |
108,945 |
0.21% |
17,263,000 |
104,784 |
0.002 |
Semiconductor - Integ... |
|
|
X |
United States Steel Corp |
40 |
New |
$54.84 |
$17,961,000 |
425,000 |
0.21% |
17,961,000 |
425,000 |
0.193 |
Metal Fabrication |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$24.25 |
$17,654,000 |
650,000 |
0.2% |
17,261,000 |
635,989 |
0.139 |
Advertising Agencies |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$17,400,000 |
64,837 |
0.2% |
10,150,000 |
43,151 |
0.007 |
Internet Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
43 |
New |
$0.00 |
$16,493,000 |
750,000 |
0.19% |
16,493,000 |
750,000 |
0.157 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$181.03 |
$16,429,000 |
103,501 |
0.19% |
15,796,000 |
98,242 |
0.007 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
45 |
- |
$274.76 |
$15,917,000 |
60,000 |
0.18% |
15,917,000 |
60,000 |
0.017 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$15,852,000 |
41,333 |
0.18% |
-24,483,000 |
-49,372 |
0.009 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
47 |
- |
$103.35 |
$15,792,000 |
162,031 |
0.18% |
9,156,000 |
96,657 |
0.023 |
Railroads |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$92.11 |
$15,754,000 |
160,609 |
0.18% |
4,916,000 |
41,840 |
0.014 |
Specialty Eateries |
|
|
DY |
Dycom Industries Inc |
49 |
New |
$245.71 |
$15,569,000 |
102,198 |
0.18% |
15,569,000 |
102,198 |
0.321 |
Heavy Construction |
|
|
MU |
Micron Technology Inc |
50 |
- |
$124.76 |
$15,491,000 |
178,279 |
0.18% |
-8,053,000 |
-101,471 |
0.016 |
Semiconductor - Memor... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$733.63 |
$15,347,000 |
26,627 |
0.18% |
-12,390,000 |
-20,745 |
0.001 |
Internet Service Prov... |
|
|
FLS |
Flowserve Corp |
52 |
- |
$53.64 |
$15,156,000 |
310,315 |
0.17% |
9,282,000 |
208,200 |
0.237 |
Diversified Machinery |
|
|
LPX |
Louisiana Pacific Corp |
53 |
- |
$87.71 |
$14,717,000 |
160,000 |
0.17% |
14,717,000 |
160,000 |
0.146 |
Lumber,Wood Production |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$13,334,000 |
36,382 |
0.15% |
-2,120,000 |
-3,346 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.14 |
$13,266,000 |
14,027 |
0.15% |
13,266,000 |
14,027 |
0.003 |
Discount, Variety Stores |
|
|
AZEK |
Azek Co Inc. |
56 |
New |
$0.00 |
$12,907,000 |
264,000 |
0.15% |
12,907,000 |
264,000 |
0.155 |
N/A |
|
|
R |
Ryder System Inc |
57 |
- |
$160.88 |
$12,834,000 |
89,244 |
0.15% |
9,581,000 |
68,505 |
0.166 |
Rental & Leasing Serv... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
New |
$180.89 |
$12,725,000 |
73,456 |
0.15% |
12,725,000 |
73,456 |
0.024 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
- |
$60.72 |
$12,432,000 |
265,590 |
0.14% |
-3,114,000 |
-27,451 |
0.03 |
N/A |
|
|
CC |
Chemours Co |
60 |
New |
$11.72 |
$11,776,000 |
870,390 |
0.14% |
11,776,000 |
870,390 |
0.529 |
N/A |
|
|
MTH |
Meritage Homes Corp |
61 |
New |
$66.76 |
$11,193,000 |
157,915 |
0.13% |
11,193,000 |
157,915 |
0.42 |
Residential Construct... |
|
|
DOW |
DOW Inc |
62 |
- |
$27.00 |
$11,085,000 |
317,442 |
0.13% |
8,775,000 |
259,886 |
0.043 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
63 |
- |
$347.19 |
$11,080,000 |
35,000 |
0.13% |
10,609,000 |
33,603 |
0.041 |
Technical & System So... |
|
|
GB |
Global Blue Group Holding Ag |
64 |
New |
$0.00 |
$11,040,000 |
1,500,000 |
0.13% |
11,040,000 |
1,500,000 |
0.894 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
65 |
- |
$66.38 |
$10,981,000 |
196,133 |
0.13% |
6,576,000 |
118,504 |
0.44 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
66 |
- |
$91.52 |
$10,853,000 |
123,369 |
0.12% |
5,050,000 |
60,646 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
67 |
New |
$0.00 |
$10,852,000 |
550,000 |
0.12% |
10,852,000 |
550,000 |
0.366 |
Apparel Stores |
|
|
BAC |
Bank of America Corp |
68 |
- |
$47.12 |
$10,714,000 |
256,741 |
0.12% |
-10,295,000 |
-221,277 |
0.003 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
69 |
- |
$24.91 |
$10,384,000 |
412,701 |
0.12% |
10,384,000 |
412,701 |
0.312 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$10,307,000 |
114,826 |
0.12% |
-3,021,000 |
-19,155 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$140.69 |
$10,219,000 |
87,592 |
0.12% |
9,144,000 |
79,040 |
0.005 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.45 |
$10,091,000 |
12,218 |
0.12% |
-9,380,000 |
-13,003 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
74 |
- |
$214.55 |
$9,987,000 |
58,558 |
0.11% |
-8,951,000 |
-48,439 |
0.01 |
Aerospace/Defense - M... |
|
|
AAON |
AAON Inc |
75 |
New |
$73.59 |
$9,766,000 |
125,000 |
0.11% |
9,766,000 |
125,000 |
0.154 |
General Building Mate... |
|
|
AMCR |
Amcor Plc |
76 |
- |
$9.19 |
$9,700,000 |
1,000,001 |
0.11% |
9,381,000 |
966,117 |
0.064 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
77 |
- |
$28.14 |
$9,676,000 |
374,301 |
0.11% |
1,250,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
78 |
- |
$50.08 |
$9,639,000 |
180,000 |
0.11% |
5,938,000 |
128,336 |
0.245 |
Oil & Gas Equipment &... |
|
|
CSTM |
Constellium N.V |
79 |
- |
$13.36 |
$9,364,000 |
928,036 |
0.11% |
2,226,000 |
233,029 |
0.612 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$22.69 |
$9,352,000 |
411,806 |
0.11% |
-83,766,000 |
-4,232,471 |
0.01 |
Semiconductor- Broad... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
81 |
- |
$211.58 |
$9,152,000 |
52,732 |
0.11% |
4,986,000 |
30,606 |
0.216 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
82 |
- |
$333.78 |
$9,123,000 |
34,432 |
0.1% |
1,077,000 |
9,585 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$101.18 |
$8,941,000 |
81,289 |
0.1% |
-6,471,000 |
-40,932 |
0.011 |
AirDelivery & Freight... |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
- |
$96.94 |
$8,901,000 |
93,401 |
0.1% |
8,901,000 |
93,401 |
0.079 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$80.34 |
$8,765,000 |
111,101 |
0.1% |
8,765,000 |
111,100 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.21 |
$8,585,000 |
59,161 |
0.1% |
-3,954,000 |
-17,943 |
0.006 |
Semiconductor Equipme... |
|
|
ARM |
Arm Holdings American Depos... |
87 |
- |
$165.46 |
$8,450,000 |
79,127 |
0.1% |
8,450,000 |
79,127 |
0.008 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$43.04 |
$8,423,000 |
198,101 |
0.1% |
8,423,000 |
198,101 |
0.018 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$176.67 |
$8,205,000 |
47,501 |
0.09% |
8,205,000 |
47,501 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$295.46 |
$8,132,000 |
26,060 |
0.09% |
8,030,000 |
25,770 |
0.004 |
Management Services |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$77.16 |
$8,080,000 |
131,226 |
0.09% |
7,558,000 |
126,504 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
- |
$210.24 |
$7,978,000 |
57,066 |
0.09% |
4,798,000 |
37,980 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
93 |
- |
$72.04 |
$7,941,000 |
125,094 |
0.09% |
-10,927,000 |
-124,254 |
0.01 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$158.54 |
$7,932,000 |
51,636 |
0.09% |
-10,186,000 |
-66,304 |
0.005 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$146.79 |
$7,589,000 |
57,900 |
0.09% |
120,000 |
1,210 |
0.003 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
96 |
- |
$83.03 |
$7,508,000 |
180,386 |
0.09% |
7,508,000 |
180,386 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$309.11 |
$7,204,000 |
13,754 |
0.08% |
-16,619,000 |
-33,340 |
0.001 |
Health Care Plans |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
98 |
- |
$30.52 |
$6,865,000 |
227,782 |
0.08% |
1,482,000 |
-38,439 |
1.181 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$550.32 |
$6,596,000 |
12,034 |
0.08% |
6,456,000 |
11,768 |
0.001 |
Business Services |
|
|
NFJ |
Allianzgi Nfj Div Interest |
100 |
- |
$13.28 |
$6,389,000 |
526,672 |
0.07% |
-263,000 |
0 |
0.556 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
101 |
- |
$25.76 |
$6,328,000 |
262,242 |
0.07% |
396,000 |
16,603 |
0.318 |
Closed - End Fund - Debt |
|
