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CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.41 |
$1,316,268,000 |
2,769,284 |
43.47% |
1,249,827,000 |
2,613,859 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$357,286,000 |
2,351,491 |
11.8% |
329,826,000 |
2,135,472 |
0.023 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
3 |
- |
$53.67 |
$88,782,000 |
1,546,188 |
2.93% |
87,934,000 |
1,529,205 |
0.257 |
REIT - Retail |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$58.26 |
$79,986,000 |
1,191,861 |
2.64% |
41,585,000 |
541,105 |
0.065 |
Foreign Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
5 |
- |
$99.88 |
$67,781,000 |
902,000 |
2.24% |
57,345,000 |
707,000 |
0.088 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$48,537,000 |
622,029 |
1.6% |
3,515,000 |
0 |
0.012 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$83.61 |
$41,659,000 |
455,741 |
1.38% |
33,028,000 |
345,281 |
0.084 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$426.51 |
$25,066,000 |
61,209 |
0.83% |
-3,508,000 |
-18,547 |
0.013 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.40 |
$23,879,000 |
241,499 |
0.79% |
23,126,000 |
233,012 |
0.021 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$20,783,000 |
826,701 |
0.69% |
20,783,000 |
826,701 |
0.624 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.05 |
$19,038,000 |
190,420 |
0.63% |
18,806,000 |
188,444 |
0.005 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$48.86 |
$18,076,000 |
352,296 |
0.6% |
3,269,000 |
97,184 |
0.016 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$198.03 |
$17,707,000 |
91,994 |
0.58% |
13,970,000 |
69,197 |
0.031 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$162.13 |
$16,767,000 |
67,478 |
0.55% |
880,000 |
3,987 |
0.002 |
Auto Manufacturers |
|
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$49.01 |
$16,391,000 |
312,628 |
0.54% |
-11,863,000 |
-363,793 |
0.085 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
16 |
- |
$31.12 |
$16,291,000 |
376,064 |
0.54% |
10,058,000 |
226,064 |
0.639 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
New |
$93.68 |
$15,801,000 |
166,801 |
0.52% |
15,801,000 |
166,801 |
0.141 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$76.54 |
$15,223,000 |
196,701 |
0.5% |
15,223,000 |
196,700 |
0.006 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
New |
$50.25 |
$15,012,000 |
288,701 |
0.5% |
15,012,000 |
288,701 |
0.045 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$40.61 |
$14,958,000 |
372,000 |
0.49% |
841,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.03 |
$13,295,000 |
314,901 |
0.44% |
13,295,000 |
314,901 |
0.028 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
New |
$106.44 |
$13,118,000 |
121,001 |
0.43% |
13,118,000 |
121,001 |
0.008 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
23 |
- |
$43.91 |
$12,275,000 |
262,000 |
0.41% |
8,781,000 |
175,000 |
0.517 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.77 |
$11,914,000 |
150,884 |
0.39% |
-38,000 |
-20,296 |
0.012 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$105.04 |
$10,712,000 |
96,801 |
0.35% |
-510,000 |
-13,200 |
0.023 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.49 |
$9,724,000 |
257,923 |
0.32% |
-5,280,000 |
-205,021 |
0.006 |
Telecom Services - Do... |
|
|
HYD |
VanEck Vectors High-Yield M... |
27 |
New |
$0.00 |
$9,624,000 |
186,401 |
0.32% |
9,624,000 |
186,401 |
0.386 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.34 |
$9,538,000 |
305,801 |
0.31% |
9,538,000 |
305,801 |
0.063 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
29 |
- |
$16.81 |
$9,213,000 |
549,072 |
0.3% |
-1,329,000 |
-152,771 |
0.008 |
Long Distance Carriers |
|
|
CWST |
Casella Waste Systems Inc |
30 |
- |
$94.99 |
$8,973,000 |
104,992 |
0.3% |
8,973,000 |
104,992 |
0.195 |
Waste Management |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.02 |
$8,705,000 |
45,212 |
0.29% |
-17,916,000 |
-110,275 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.64 |
$8,630,000 |
79,486 |
0.28% |
-4,886,000 |
-61,870 |
0.006 |
Textile - Apparel Foo... |
|
|
AESI |
Atlas Energy Solutions Inc. |
33 |
- |
$0.00 |
$8,610,000 |
500,000 |
0.28% |
3,608,000 |
275,000 |
0.875 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$161.10 |
$8,481,000 |
60,182 |
0.28% |
-10,822,000 |
-86,217 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$113.92 |
$7,761,000 |
85,961 |
0.26% |
6,115,000 |
65,658 |
0.005 |
Entertainment - Diver... |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$70.63 |
$7,727,000 |
107,101 |
0.26% |
7,727,000 |
107,101 |
0.142 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.60 |
$7,679,000 |
52,403 |
0.25% |
-1,064,000 |
-7,535 |
0.002 |
Cleaning Products |
|
|
CLY |
iShares Trust |
38 |
New |
$48.83 |
$7,034,000 |
133,501 |
0.23% |
7,034,000 |
133,501 |
0.145 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$159.13 |
$6,781,000 |
48,543 |
0.22% |
-2,768,000 |
-24,426 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$555.12 |
$6,522,000 |
13,395 |
0.22% |
-5,528,000 |
-18,516 |
0.003 |
Music & Video Stores |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.13 |
$6,411,000 |
297,758 |
0.21% |
-7,131,000 |
-376,625 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
42 |
- |
$111.78 |
$6,357,000 |
74,491 |
0.21% |
4,447,000 |
46,414 |
0.007 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
43 |
- |
$333.01 |
$6,163,000 |
17,784 |
0.2% |
-8,680,000 |
-31,340 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
44 |
- |
$26.27 |
$6,107,000 |
212,123 |
0.2% |
-9,643,000 |
-262,690 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$493.50 |
$5,902,000 |
16,673 |
0.19% |
5,708,000 |
16,027 |
0.001 |
Internet Service Prov... |
|
|
UMC |
United Microelectronics Cor... |
46 |
- |
$7.70 |
$5,860,000 |
692,672 |
0.19% |
5,860,000 |
692,672 |
0.028 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$5,777,000 |
186,305 |
0.19% |
-7,089,000 |
-291,806 |
0.043 |
Closed - End Fund - E... |
|
|
CDZI |
Cadiz Inc |
48 |
- |
$2.27 |
$5,740,000 |
2,050,000 |
0.19% |
-1,041,000 |
1,324 |
5.768 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$88.75 |
$5,596,000 |
58,287 |
0.18% |
-2,056,000 |
-25,554 |
0.005 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.62 |
$5,594,000 |
35,578 |
0.18% |
-3,090,000 |
-20,133 |
0.005 |
AirDelivery & Freight... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
51 |
- |
$107.78 |
$5,451,000 |
61,956 |
0.18% |
-14,408,000 |
-163,071 |
0.206 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
52 |
- |
$72.04 |
$5,164,000 |
69,105 |
0.17% |
2,806,000 |
34,438 |
0.011 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.53 |
$5,027,000 |
32,075 |
0.17% |
-4,983,000 |
-32,193 |
0.001 |
Drug Manufacturers - ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
54 |
- |
$0.00 |
$5,020,000 |
250,000 |
0.17% |
550,000 |
0 |
1.562 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$100.78 |
$4,825,000 |
50,749 |
0.16% |
2,668,000 |
27,974 |
0.015 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
56 |
- |
$42.92 |
$4,584,000 |
113,640 |
0.15% |
-2,965,000 |
-65,888 |
0.006 |
Cigarettes & Other To... |
|
|
FL |
Foot Locker Inc |
57 |
- |
$22.87 |
$4,484,000 |
143,951 |
0.15% |
3,819,000 |
105,594 |
0.138 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.02 |
$4,460,000 |
47,409 |
0.15% |
2,181,000 |
22,790 |
0.003 |
Cigarettes & Other To... |
|
|
CRBG |
Corebridge Financial, Inc. |
59 |
New |
$0.00 |
$4,440,000 |
205,000 |
0.15% |
4,440,000 |
205,000 |
0.032 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.84 |
$4,131,000 |
67,266 |
0.14% |
-2,536,000 |
-46,771 |
0.006 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
61 |
- |
$156.21 |
$3,994,000 |
29,174 |
0.13% |
3,541,000 |
26,114 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$60.60 |
$3,911,000 |
79,462 |
0.13% |
-3,166,000 |
-93,741 |
0.002 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$74.63 |
$3,785,000 |
48,834 |
0.12% |
3,543,000 |
46,044 |
0.002 |
N/A |
|
|
BIRK |
Birkenstock Holding |
64 |
New |
$0.00 |
$3,775,000 |
77,475 |
0.12% |
3,775,000 |
77,475 |
0.041 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$95.28 |
$3,736,000 |
39,825 |
0.12% |
1,198,000 |
11,273 |
0.003 |
Discount, Variety Stores |
|
|
KVYO |
Klaviyo, Inc. |
66 |
- |
$22.89 |
$3,475,000 |
125,072 |
0.11% |
24,000 |
25,035 |
0.057 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
67 |
New |
$74.03 |
$3,424,000 |
45,081 |
0.11% |
3,424,000 |
45,081 |
0.081 |
Medical Instruments &... |
|
|
AACT |
Ares Acquisition Corp Ii |
68 |
New |
$10.62 |
$3,132,000 |
300,000 |
0.1% |
3,132,000 |
300,000 |
0.6 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$276.75 |
$3,018,000 |
10,178 |
0.1% |
-2,836,000 |
-12,042 |
0.001 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$156.61 |
$2,998,000 |
18,250 |
0.1% |
2,522,000 |
14,923 |
0.014 |
Restaurants |
|
|
CART |
Maplebear Inc. |
71 |
- |
$34.28 |
$2,934,000 |
125,000 |
0.1% |
-2,626,000 |
-62,280 |
0.045 |
N/A |
|
|
WING |
Wingstop Inc. |
72 |
- |
$362.74 |
$2,777,000 |
10,825 |
0.09% |
2,196,000 |
7,596 |
0.032 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.12 |
$2,752,000 |
4,613 |
0.09% |
-199,000 |
-1,174 |
0.046 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
74 |
- |
$107.89 |
$2,752,000 |
25,000 |
0.09% |
1,503,000 |
10,000 |
0 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$121.36 |
$2,715,000 |
20,570 |
0.09% |
2,271,000 |
16,982 |
0.011 |
Multi Utilities |
|
|
URBN |
Urban Outfitters Inc |
76 |
- |
$39.19 |
$2,595,000 |
72,718 |
0.09% |
1,804,000 |
48,514 |
0.074 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
77 |
- |
$71.61 |
$2,480,000 |
38,075 |
0.08% |
-92,000 |
-2,115 |
0.006 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.32 |
$2,370,000 |
70,400 |
0.08% |
-7,044,000 |
-273,442 |
0.001 |
Domestic Money Center... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
79 |
New |
$0.00 |
$2,320,000 |
155,211 |
0.08% |
2,320,000 |
155,211 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$234.68 |
$2,314,000 |
8,451 |
0.08% |
953,000 |
3,649 |
0.004 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$48.07 |
$2,272,000 |
46,862 |
0.08% |
2,272,000 |
46,862 |
0.004 |
Food - Major Diversified |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$151.28 |
$2,218,000 |
14,282 |
0.07% |
-22,701,000 |
-169,552 |
0.017 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.61 |
$2,191,000 |
15,833 |
0.07% |
1,807,000 |
12,436 |
0.004 |
Apparel Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$86.72 |
$2,189,000 |
28,312 |
0.07% |
463,000 |
2,938 |
0.006 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
85 |
- |
$0.00 |
$2,170,000 |
64,057 |
0.07% |
665,000 |
9,057 |
0.17 |
N/A |
|
|
LNC |
Lincoln National Corp |
86 |
- |
$28.65 |
$2,163,000 |
80,182 |
0.07% |
156,000 |
-1,087 |
0.041 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
87 |
- |
$66.56 |
$2,152,000 |
35,429 |
0.07% |
-5,263,000 |
-93,996 |
0.002 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
88 |
- |
$50.60 |
$2,117,000 |
58,785 |
0.07% |
783,000 |
20,624 |
0.01 |
Gambling/Resorts |
|
|
POR |
Portland General Electric C... |
89 |
- |
$43.69 |
$2,045,000 |
47,190 |
0.07% |
1,592,000 |
35,991 |
0.044 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
90 |
- |
$8.38 |
$2,023,000 |
177,726 |
0.07% |
226,000 |
12,286 |
0.007 |
Broadcasting - TV |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$127.55 |
$2,011,000 |
13,742 |
0.07% |
902,000 |
2,431 |
0.002 |
N/A |
|
|
CGNX |
Cognex Corp |
92 |
- |
$39.53 |
$1,997,000 |
47,848 |
0.07% |
1,514,000 |
36,472 |
0.027 |
Scientific & Technica... |
|
|
XRT |
The SPDR Retail ETF streetT... |
93 |
- |
$72.52 |
$1,984,000 |
27,429 |
0.07% |
1,271,000 |
15,716 |
0.025 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
94 |
New |
$0.00 |
$1,978,000 |
29,972 |
0.07% |
1,978,000 |
29,972 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$1,972,000 |
16,250 |
0.07% |
1,424,000 |
10,231 |
0.006 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
96 |
New |
$0.00 |
$1,965,000 |
55,239 |
0.06% |
1,965,000 |
55,239 |
0.115 |
N/A |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$538.01 |
$1,951,000 |
3,579 |
0.06% |
876,000 |
1,359 |
0.003 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$38.60 |
$1,933,000 |
46,701 |
0.06% |
-78,000 |
-7,728 |
0.006 |
Gold |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$723.89 |
$1,910,000 |
2,894 |
0.06% |
-4,000 |
-493 |
0.001 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$1,905,000 |
13,562 |
0.06% |
1,115,000 |
7,164 |
0.004 |
Diversified Electronics |
|
