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| Name: |
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 |
- |
$511.29 |
$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 |
- |
$186.21 |
$357,286,000 |
2,351,491 |
11.8% |
329,826,000 |
2,135,472 |
0.023 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
3 |
- |
$55.26 |
$88,782,000 |
1,546,188 |
2.93% |
87,934,000 |
1,529,205 |
0.257 |
REIT - Retail |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$58.51 |
$79,986,000 |
1,191,861 |
2.64% |
41,585,000 |
541,105 |
0.065 |
Foreign Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
5 |
- |
$101.70 |
$67,781,000 |
902,000 |
2.24% |
57,345,000 |
707,000 |
0.088 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$84.46 |
$41,659,000 |
455,741 |
1.38% |
33,028,000 |
345,281 |
0.084 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$89.84 |
$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 |
- |
$116.00 |
$19,038,000 |
190,420 |
0.63% |
18,806,000 |
188,444 |
0.005 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$43.99 |
$18,076,000 |
352,296 |
0.6% |
3,269,000 |
97,184 |
0.016 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$202.55 |
$17,707,000 |
91,994 |
0.58% |
13,970,000 |
69,197 |
0.031 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$181.19 |
$16,767,000 |
67,478 |
0.55% |
880,000 |
3,987 |
0.002 |
Auto Manufacturers |
|
|
MBLY |
Mobileye Global Inc. |
16 |
- |
$30.03 |
$16,291,000 |
376,064 |
0.54% |
10,058,000 |
226,064 |
0.639 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$77.08 |
$15,223,000 |
196,701 |
0.5% |
15,223,000 |
196,700 |
0.006 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.20 |
$13,295,000 |
314,901 |
0.44% |
13,295,000 |
314,901 |
0.028 |
N/A |
|
|
NXT |
Nextracker Inc. |
23 |
- |
$46.10 |
$12,275,000 |
262,000 |
0.41% |
8,781,000 |
175,000 |
0.517 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.54 |
$9,538,000 |
305,801 |
0.31% |
9,538,000 |
305,801 |
0.063 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
30 |
- |
$91.62 |
$8,973,000 |
104,992 |
0.3% |
8,973,000 |
104,992 |
0.195 |
Waste Management |
|
|
AESI |
Atlas Energy Solutions Inc. |
33 |
- |
$0.00 |
$8,610,000 |
500,000 |
0.28% |
3,608,000 |
275,000 |
0.875 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
- |
$113.66 |
$7,761,000 |
85,961 |
0.26% |
6,115,000 |
65,658 |
0.005 |
Entertainment - Diver... |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$71.19 |
$7,727,000 |
107,101 |
0.26% |
7,727,000 |
107,101 |
0.142 |
N/A |
|
|
MU |
Micron Technology Inc |
42 |
- |
$114.70 |
$6,357,000 |
74,491 |
0.21% |
4,447,000 |
46,414 |
0.007 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$451.96 |
$5,902,000 |
16,673 |
0.19% |
5,708,000 |
16,027 |
0.001 |
Internet Service Prov... |
|
|
UMC |
United Microelectronics Cor... |
46 |
- |
$8.15 |
$5,860,000 |
692,672 |
0.19% |
5,860,000 |
692,672 |
0.028 |
Semiconductor - Integ... |
|
|
CDZI |
Cadiz Inc |
48 |
- |
$2.34 |
$5,740,000 |
2,050,000 |
0.19% |
-1,041,000 |
1,324 |
5.768 |
REIT - Industrial |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$5,164,000 |
69,105 |
0.17% |
2,806,000 |
34,438 |
0.011 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$99.12 |
$4,825,000 |
50,749 |
0.16% |
2,668,000 |
27,974 |
0.015 |
Specialty Chemicals |
|
|
FL |
Foot Locker Inc |
57 |
- |
$21.81 |
$4,484,000 |
143,951 |
0.15% |
3,819,000 |
105,594 |
0.138 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
58 |
- |
$97.40 |
$4,460,000 |
47,409 |
0.15% |
2,181,000 |
22,790 |
0.003 |
Cigarettes & Other To... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
61 |
- |
$150.23 |
$3,994,000 |
29,174 |
0.13% |
3,541,000 |
26,114 |
0.007 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$81.33 |
$3,785,000 |
48,834 |
0.12% |
3,543,000 |
46,044 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$95.11 |
$3,736,000 |
39,825 |
0.12% |
1,198,000 |
11,273 |
0.003 |
Discount, Variety Stores |
|
|
KVYO |
Klaviyo, Inc. |
66 |
- |
$22.48 |
$3,475,000 |
125,072 |
0.11% |
24,000 |
25,035 |
0.057 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$149.25 |
$2,998,000 |
18,250 |
0.1% |
2,522,000 |
14,923 |
0.014 |
Restaurants |
|
|
WING |
Wingstop Inc. |
72 |
- |
$388.55 |
$2,777,000 |
10,825 |
0.09% |
2,196,000 |
7,596 |
0.032 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
74 |
- |
$104.43 |
$2,752,000 |
25,000 |
0.09% |
1,503,000 |
10,000 |
0 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$128.75 |
$2,715,000 |
20,570 |
0.09% |
2,271,000 |
16,982 |
0.011 |
Multi Utilities |
|
|
URBN |
Urban Outfitters Inc |
76 |
- |
$39.99 |
$2,595,000 |
72,718 |
0.09% |
1,804,000 |
48,514 |
0.074 |
Apparel Stores |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$245.87 |
$2,314,000 |
8,451 |
0.08% |
953,000 |
3,649 |
0.004 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$52.13 |
$2,272,000 |
46,862 |
0.08% |
2,272,000 |
46,862 |
0.004 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$130.84 |
$2,191,000 |
15,833 |
0.07% |
1,807,000 |
12,436 |
0.004 |
Apparel Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$79.47 |
$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 |
|
|
TCOM |
Trip.com Group Ltd |
88 |
- |
$53.30 |
$2,117,000 |
58,785 |
0.07% |
783,000 |
20,624 |
0.01 |
Gambling/Resorts |
|
|
POR |
Portland General Electric C... |
89 |
- |
$43.77 |
$2,045,000 |
47,190 |
0.07% |
1,592,000 |
35,991 |
0.044 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
90 |
- |
$7.97 |
$2,023,000 |
177,726 |
0.07% |
226,000 |
12,286 |
0.007 |
Broadcasting - TV |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$140.18 |
$2,011,000 |
13,742 |
0.07% |
902,000 |
2,431 |
0.002 |
N/A |
|
|
CGNX |
Cognex Corp |
92 |
- |
$43.79 |
$1,997,000 |
47,848 |
0.07% |
1,514,000 |
36,472 |
0.027 |
Scientific & Technica... |
|
|
XRT |
The SPDR Retail ETF streetT... |
93 |
- |
$73.42 |
$1,984,000 |
27,429 |
0.07% |
1,271,000 |
15,716 |
0.025 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$1,972,000 |
16,250 |
0.07% |
1,424,000 |
10,231 |
0.006 |
N/A |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$517.21 |
$1,951,000 |
3,579 |
0.06% |
876,000 |
1,359 |
0.003 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$1,905,000 |
13,562 |
0.06% |
1,115,000 |
7,164 |
0.004 |
Diversified Electronics |
|
|
BBWI |
Bath & Body Works, Inc |
103 |
- |
$45.97 |
$1,829,000 |
42,366 |
0.06% |
1,590,000 |
35,283 |
0.016 |
Apparel Stores |
|
|
NTLA |
Intellia Therapeutics, Inc. |
106 |
- |
$23.60 |
$1,810,000 |
59,380 |
0.06% |
250,000 |
10,048 |
0.066 |
N/A |
|
|
CPNG |
Coupang, Inc. |
108 |
- |
$0.00 |
$1,777,000 |
109,760 |
0.06% |
1,559,000 |
96,924 |
0.007 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
109 |
- |
$85.08 |
$1,767,000 |
16,351 |
0.06% |
893,000 |
6,893 |
0.011 |
N/A |
|
|
BBY |
Best Buy Co Inc |
111 |
- |
$74.47 |
$1,733,000 |
22,134 |
0.06% |
396,000 |
2,894 |
0.009 |
Electronics Stores |
|
|
HSY |
Hershey Foods Corp |
112 |
- |
$197.92 |
$1,721,000 |
9,231 |
0.06% |
376,000 |
2,508 |
0.006 |
Confectioners |
|
|
HUM |
Humana Inc |
113 |
- |
$320.54 |
$1,645,000 |
3,594 |
0.05% |
1,478,000 |
3,250 |
0.003 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
- |
$397.39 |
$1,587,000 |
3,238 |
0.05% |
1,276,000 |
2,459 |
0.006 |
Personal Services |
|
|
CHKP |
Check Point Software Techno... |
125 |
- |
$151.20 |
$1,493,000 |
9,773 |
0.05% |
1,168,000 |
7,338 |
0.007 |
Security Software & S... |
|
|
MOS |
Mosaic Co |
126 |
- |
$28.68 |
$1,483,000 |
41,513 |
0.05% |
202,000 |
5,538 |
0.011 |
Agricultural & Fertil... |
|
|
WEN |
Wendys International Inc |
129 |
- |
$19.94 |
$1,447,000 |
74,297 |
0.05% |
1,029,000 |
53,794 |
0.033 |
Restaurants |
|
|
ZIP |
Ziprecruiter, Inc. |
130 |
- |
$10.33 |
$1,441,000 |
103,654 |
0.05% |
1,219,000 |
85,129 |
0.14 |
N/A |
|
|
KT |
KT Corporation (ADR) |
133 |
- |
$12.84 |
$1,425,000 |
106,010 |
0.05% |
1,007,000 |
73,433 |
0.043 |
Telecom Services - Fo... |
|
|
ZS |
Zscaler Inc |
134 |
- |
$177.11 |
$1,423,000 |
6,423 |
0.05% |
598,000 |
1,119 |
0.005 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
135 |
- |
$166.64 |
$1,410,000 |
9,776 |
0.05% |
1,115,000 |
7,231 |
0.019 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
136 |
- |
$54.78 |
$1,401,000 |
30,658 |
0.05% |
175,000 |
3,265 |
0.004 |
Grocery Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
143 |
- |
$4.84 |
$1,362,000 |
131,093 |
0.04% |
896,000 |
93,033 |
0.028 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
146 |
- |
$72.17 |
$1,314,000 |
30,574 |
0.04% |
1,011,000 |
20,670 |
0.027 |
N/A |
|
|
CTVA |
Corteva, Inc. |
149 |
- |
$57.16 |
$1,308,000 |
27,292 |
0.04% |
-13,000 |
1,462 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
151 |
- |
$281.63 |
$1,288,000 |
4,729 |
0.04% |
1,146,000 |
4,124 |
0.002 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
153 |
- |
$159.32 |
$1,273,000 |
6,396 |
0.04% |
1,273,000 |
6,396 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
158 |
- |
$107.47 |
$1,260,000 |
16,993 |
0.04% |
611,000 |
5,817 |
0.044 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
161 |
- |
$295.04 |
$1,228,000 |
4,029 |
0.04% |
878,000 |
2,725 |
0.022 |
Auto Dealerships |
|
|
CHTR |
Charter Communications Inc |
167 |
- |
$265.93 |
$1,210,000 |
3,114 |
0.04% |
-83,000 |
175 |
0.002 |
CATV Systems |
|
|
OXY |
Occidental Petroleum Corp |
168 |
- |
$64.39 |
$1,200,000 |
20,091 |
0.04% |
1,180,000 |
19,781 |
0.002 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
170 |
- |
$46.12 |
$1,187,000 |
27,174 |
0.04% |
340,000 |
4,477 |
0.006 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
171 |
- |
$55.00 |
$1,179,000 |
20,465 |
0.04% |
670,000 |
10,844 |
0.011 |
Beverage Soft Drinks... |
|
|
SHLS |
Shoals Technologies Group, ... |
176 |
- |
$0.00 |
$1,166,000 |
75,000 |
0.04% |
-180,000 |
1,237 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
175 |
- |
$14.98 |
$1,166,000 |
85,016 |
0.04% |
461,000 |
35,016 |
0.089 |
Education & Training ... |
|
|
CHDN |
Churchill Downs Inc |
178 |
- |
$134.02 |
$1,147,000 |
8,504 |
0.04% |
811,000 |
5,605 |
0.022 |
Gambling/Resorts |
|
|
CABO |
Cable One, Inc. |
182 |
- |
$378.45 |
$1,105,000 |
1,985 |
0.04% |
1,105,000 |
1,985 |
0.033 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
186 |
- |
$185.48 |
$1,092,000 |
5,813 |
0.04% |
519,000 |
2,212 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
188 |
- |
$67.50 |
$1,083,000 |
14,293 |
0.04% |
809,000 |
10,379 |
0.026 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
190 |
- |
$210.76 |
$1,081,000 |
5,021 |
0.04% |
417,000 |
1,661 |
0.008 |
Technical & System So... |
|
|
CHE |
Chemed Corp |
191 |
- |
$561.65 |
$1,077,000 |
1,841 |
0.04% |
408,000 |
553 |
0.012 |
Consumer Services |
|
|
MAT |
Mattel Inc |
193 |
- |
$18.45 |
$1,072,000 |
56,782 |
0.04% |
1,072,000 |
56,782 |
0 |
Toys & Games |
|
|
CZR |
Caesars Entertainment Inc |
192 |
- |
$35.33 |
$1,072,000 |
22,864 |
0.04% |
771,000 |
16,380 |
0.027 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
198 |
- |
$76.31 |
$1,044,000 |
17,102 |
0.03% |
348,000 |
4,662 |
0.025 |
Auto Parts Stores |
|
|
FOXA |
Fox Corporation |
200 |
- |
$32.11 |
$1,030,000 |
34,721 |
0.03% |
430,000 |
15,491 |
0.025 |
Entertainment - Diver... |
|
|
NVST |
Envista Holdings Corp |
201 |
- |
$0.00 |
$1,030,000 |
42,829 |
0.03% |
2,000 |
5,948 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
202 |
- |
$92.88 |
$1,025,000 |
12,861 |
0.03% |
118,000 |
105 |
0.002 |
Personal Products |
|
|
BTI |
British American Tobacco (ADR) |
204 |
- |
$29.81 |
$1,024,000 |
34,953 |
0.03% |
105,000 |
5,681 |
0 |
Cigarettes & Other To... |
|
|
CBRL |
Cracker Barrel Old Country |
205 |
- |
$56.17 |
$1,023,000 |
13,271 |
0.03% |
701,000 |
8,474 |
0.056 |
Restaurants |
|
|
HUBS |
Hubspot Inc |
206 |
- |
$0.00 |
$1,013,000 |
1,745 |
0.03% |
204,000 |
102 |
0.004 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
211 |
- |
$166.56 |
$977,000 |
6,233 |
0.03% |
570,000 |
3,394 |
0.014 |
Broadcasting - TV |
|
|
GO |
Grocery Outlet Holding Corp. |
213 |
- |
$25.71 |
$962,000 |
35,692 |
0.03% |
106,000 |
6,022 |
0.034 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
218 |
- |
$30.72 |
$935,000 |
28,656 |
0.03% |
558,000 |
15,509 |
0.007 |
Advertising Agencies |
|
|
K |
Kellanova |
220 |
- |
$60.51 |
$911,000 |
16,302 |
0.03% |
207,000 |
4,480 |
0.005 |
Food - Major Diversified |
|
