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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 |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$435.48 |
$25,066,000 |
61,209 |
0.83% |
-3,508,000 |
-18,547 |
0.013 |
Closed - End Fund - Debt |
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$49.65 |
$16,391,000 |
312,628 |
0.54% |
-11,863,000 |
-363,793 |
0.085 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.90 |
$11,914,000 |
150,884 |
0.39% |
-38,000 |
-20,296 |
0.012 |
Drug Stores |
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$106.40 |
$10,712,000 |
96,801 |
0.35% |
-510,000 |
-13,200 |
0.023 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$9,724,000 |
257,923 |
0.32% |
-5,280,000 |
-205,021 |
0.006 |
Telecom Services - Do... |
|
T |
AT&T Corp |
29 |
- |
$16.85 |
$9,213,000 |
549,072 |
0.3% |
-1,329,000 |
-152,771 |
0.008 |
Long Distance Carriers |
|
AAPL |
Apple Inc |
31 |
- |
$183.38 |
$8,705,000 |
45,212 |
0.29% |
-17,916,000 |
-110,275 |
0 |
Personal Computers |
|
NKE |
Nike Inc B |
32 |
- |
$92.15 |
$8,630,000 |
79,486 |
0.28% |
-4,886,000 |
-61,870 |
0.006 |
Textile - Apparel Foo... |
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$8,481,000 |
60,182 |
0.28% |
-10,822,000 |
-86,217 |
0.001 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$7,679,000 |
52,403 |
0.25% |
-1,064,000 |
-7,535 |
0.002 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$6,781,000 |
48,543 |
0.22% |
-2,768,000 |
-24,426 |
0.001 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
40 |
- |
$579.34 |
$6,522,000 |
13,395 |
0.22% |
-5,528,000 |
-18,516 |
0.003 |
Music & Video Stores |
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.20 |
$6,411,000 |
297,758 |
0.21% |
-7,131,000 |
-376,625 |
0.016 |
N/A |
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$6,163,000 |
17,784 |
0.2% |
-8,680,000 |
-31,340 |
0.002 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
44 |
- |
$27.81 |
$6,107,000 |
212,123 |
0.2% |
-9,643,000 |
-262,690 |
0.004 |
Drug Manufacturers - ... |
|
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... |
|
SBUX |
Starbucks Corp |
49 |
- |
$73.11 |
$5,596,000 |
58,287 |
0.18% |
-2,056,000 |
-25,554 |
0.005 |
Specialty Eateries |
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.43 |
$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... |
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$5,027,000 |
32,075 |
0.17% |
-4,983,000 |
-32,193 |
0.001 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
56 |
- |
$43.59 |
$4,584,000 |
113,640 |
0.15% |
-2,965,000 |
-65,888 |
0.006 |
Cigarettes & Other To... |
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.70 |
$4,131,000 |
67,266 |
0.14% |
-2,536,000 |
-46,771 |
0.006 |
N/A |
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.94 |
$3,911,000 |
79,462 |
0.13% |
-3,166,000 |
-93,741 |
0.002 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
69 |
- |
$270.32 |
$3,018,000 |
10,178 |
0.1% |
-2,836,000 |
-12,042 |
0.001 |
Restaurants |
|
CART |
Maplebear Inc. |
71 |
- |
$36.70 |
$2,934,000 |
125,000 |
0.1% |
-2,626,000 |
-62,280 |
0.045 |
N/A |
|
ADBE |
Adobe Systems Inc |
73 |
- |
$486.18 |
$2,752,000 |
4,613 |
0.09% |
-199,000 |
-1,174 |
0.046 |
Application Software |
|
GIS |
General Mills Inc |
77 |
- |
$69.91 |
$2,480,000 |
38,075 |
0.08% |
-92,000 |
-2,115 |
0.006 |
Food - Major Diversified |
|
BAC |
Bank of America Corp |
78 |
- |
$37.25 |
$2,370,000 |
70,400 |
0.08% |
-7,044,000 |
-273,442 |
0.001 |
Domestic Money Center... |
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$154.21 |
$2,218,000 |
14,282 |
0.07% |
-22,701,000 |
-169,552 |
0.017 |
Closed - End Fund - E... |
|
LNC |
Lincoln National Corp |
86 |
- |
$28.10 |
$2,163,000 |
80,182 |
0.07% |
156,000 |
-1,087 |
0.041 |
Life & Health Insurance |
|
NEE |
NextEra Energy |
87 |
- |
$70.14 |
$2,152,000 |
35,429 |
0.07% |
-5,263,000 |
-93,996 |
0.002 |
Electric Utilities |
|
NEM |
Newmont Mining Corp |
98 |
- |
$40.66 |
$1,933,000 |
46,701 |
0.06% |
-78,000 |
-7,728 |
0.006 |
Gold |
|
COST |
Costco Wholesale Corp |
99 |
- |
$743.90 |
$1,910,000 |
2,894 |
0.06% |
-4,000 |
-493 |
0.001 |
Discount, Variety Stores |
|
LVS |
Las Vegas Sands Corp |
101 |
- |
$46.87 |
$1,884,000 |
38,287 |
0.06% |
-841,000 |
-21,159 |
0.005 |
Gambling/Resorts |
|
CSCO |
Cisco Systems Inc |
102 |
- |
$47.12 |
$1,846,000 |
36,546 |
0.06% |
-11,519,000 |
-212,051 |
0.001 |
Networking & Communic... |
|
MET |
MetLife Inc |
104 |
- |
$70.52 |
$1,813,000 |
27,419 |
0.06% |
-1,026,000 |
-17,702 |
0.003 |
Life & Health Insurance |
|
ANTM |
Anthem Inc |
105 |
- |
$526.96 |
$1,810,000 |
3,839 |
0.06% |
-939,000 |
-2,474 |
0.071 |
N/A |
|
MCHP |
Microchip Technology Inc |
107 |
- |
$91.36 |
$1,799,000 |
19,945 |
0.06% |
-968,000 |
-15,501 |
0.004 |
Semiconductor - Speci... |
|
KMI |
Kinder Morgan Inc |
110 |
- |
$18.57 |
$1,746,000 |
98,968 |
0.06% |
-117,000 |
-13,380 |
0.004 |
Gas Utilities |
|
DG |
Dollar General Corp |
114 |
- |
$137.49 |
$1,627,000 |
11,970 |
0.05% |
-1,095,000 |
-13,756 |
0 |
Discount, Variety Stores |
|
ADS |
Alliance Data Systems Corp |
119 |
- |
$40.81 |
$1,565,000 |
47,500 |
0.05% |
-462,000 |
-11,768 |
0.026 |
Information & Deliver... |
|
ANF |
Abercrombie & Fitch Co |
121 |
- |
$122.08 |
$1,546,000 |
17,523 |
0.05% |
541,000 |
-304 |
0.028 |
Apparel Stores |
|
AVGO |
Broadcom Limited |
122 |
- |
$1,278.11 |
$1,528,000 |
1,369 |
0.05% |
-2,525,000 |
-3,511 |
0 |
Semiconductor- Broad... |
|
XLP |
SPDR Consmr Stpls Sector |
123 |
- |
$75.88 |
$1,514,000 |
21,014 |
0.05% |
-1,049,000 |
-16,227 |
0.001 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
124 |
- |
$62.17 |
$1,494,000 |
25,350 |
0.05% |
-3,465,000 |
-63,238 |
0.001 |
Beverage Soft Drinks... |
|
MS |
Morgan Stanley |
127 |
- |
$93.64 |
$1,475,000 |
15,817 |
0.05% |
-5,175,000 |
-65,612 |
0.001 |
Investment Brokerage ... |
|
SPOT |
Spotify Technology SA |
128 |
- |
$296.07 |
$1,473,000 |
7,838 |
0.05% |
72,000 |
-1,223 |
0.004 |
N/A |
|
KMB |
Kimberly Clark Corp |
132 |
- |
$136.09 |
$1,428,000 |
11,752 |
0.05% |
-127,000 |
-1,119 |
0 |
Paper & Paper Products |
|
FIS |
Fidelity National Information |
131 |
- |
$70.72 |
$1,428,000 |
23,764 |
0.05% |
-1,003,000 |
-20,228 |
0.007 |
Business Services |
|
TGT |
Target Corp |
137 |
- |
$158.04 |
$1,400,000 |
9,832 |
0.05% |
-9,094,000 |
-85,079 |
0.002 |
Discount, Variety Stores |
|
CI |
Cigna Corporation |
138 |
- |
$341.50 |
$1,395,000 |
4,658 |
0.05% |
-632,000 |
-2,429 |
0.001 |
Health Care Plans |
|
SKX |
Skechers USA Inc |
142 |
- |
$67.10 |
$1,371,000 |
21,992 |
0.05% |
92,000 |
-4,138 |
0.016 |
Textile - Apparel Foo... |
|
BIIB |
Biogen Idec Inc |
144 |
- |
$217.51 |
$1,343,000 |
5,190 |
0.04% |
-174,000 |
-714 |
0.011 |
Biotechnology |
|
LUV |
Southwest Airlines Co |
145 |
- |
$26.15 |
$1,343,000 |
46,506 |
0.04% |
-227,000 |
-11,500 |
0 |
Regional Airlines |
|
DVN |
Devon Energy Corp |
148 |
- |
$50.54 |
$1,312,000 |
28,964 |
0.04% |
-1,411,000 |
-28,114 |
0.004 |
Independent Oil & Gas |
|
C |
Citigroup Inc |
152 |
- |
$61.52 |
$1,273,000 |
24,743 |
0.04% |
-6,978,000 |
-175,871 |
0.003 |
Domestic Money Center... |
|
ADM |
Archer Daniels Midland Co |
157 |
- |
$59.17 |
$1,261,000 |
17,456 |
0.04% |
-160,000 |
-1,382 |
0.003 |
Food - Major Diversified |
|
NOW |
Servicenow, Inc. |
159 |
- |
$716.65 |
$1,251,000 |
1,771 |
0.04% |
-599,000 |
-1,539 |
0.001 |
Information Technolog... |
|
XLI |
SPDR Industrial Sector |
160 |
- |
$122.77 |
$1,244,000 |
10,909 |
0.04% |
-33,227,000 |
-329,112 |
0.001 |
Closed - End Fund - E... |
|
VIAC |
CBS Corp Class B |
162 |
- |
$12.89 |
$1,226,000 |
82,864 |
0.04% |
20,000 |
-10,618 |
0.015 |
Broadcasting - TV |
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$438.18 |
$1,223,000 |
3,170 |
0.04% |
-22,280,000 |
-69,468 |
0.001 |
Investment Brokerage ... |
|
MSI |
Motorola Inc |
164 |
- |
$353.70 |
$1,214,000 |
3,876 |
0.04% |
-957,000 |
-4,097 |
0.002 |
Communication Equipment |
|
INTU |
Intuit Inc |
165 |
- |
$629.27 |
$1,213,000 |
1,941 |
0.04% |
-1,757,000 |
-3,872 |
0.001 |
Application Software |
|
PINS |
Pinterest, Inc. |
169 |
- |
$40.41 |
$1,193,000 |
32,203 |
0.04% |
-166,000 |
-18,088 |
0.006 |
N/A |
|
ALB |
Albemarle Corp |
172 |
- |
$128.10 |
$1,179,000 |
8,160 |
0.04% |
-1,342,000 |
-6,663 |
0 |
Synthetics |
|
BA |
Boeing Co |
174 |
- |
$179.79 |
$1,175,000 |
4,506 |
0.04% |
-3,376,000 |
-19,239 |
0.001 |
Aerospace/Defense - M... |
|
ETSY |
Etsy Inc |
177 |
- |
$59.97 |
$1,164,000 |
14,357 |
0.04% |
-203,000 |
-6,810 |
0.011 |
N/A |
|
USB |
US Bancorp Delaware |
179 |
- |
$41.41 |
$1,144,000 |
26,434 |
0.04% |
-698,000 |
-29,275 |
0.002 |
Domestic Regional Banks |
|
RTX |
RTX Corp |
180 |
- |
$101.02 |
$1,142,000 |
13,571 |
0.04% |
-23,837,000 |
-333,503 |
0.001 |
Conglomerates |
|
EA |
Electronic Arts Inc |
181 |
- |
$129.56 |
$1,106,000 |
8,081 |
0.04% |
-1,012,000 |
-9,514 |
0.003 |
Multimedia & Graphics... |
|
ABC |
AmerisourceBergen Corp |
183 |
- |
$223.95 |
$1,104,000 |
5,373 |
0.04% |
59,000 |
-436 |
0.003 |
Drugs Wholesale |
|
CCI |
Crown Castle International ... |
184 |
- |
$97.39 |
$1,098,000 |
9,536 |
0.04% |
-1,186,000 |
-15,279 |
0.002 |
Integrated Telecommun... |
|
MSFT |
Microsoft Corp |
185 |
- |
$406.66 |
$1,092,000 |
2,905 |
0.04% |
-10,524,000 |
-33,883 |
0.013 |
Application Software |
|
FITB |
Fifth Third Bancorp |
187 |
- |
$37.56 |
$1,085,000 |
31,466 |
0.04% |
188,000 |
-3,959 |
0.004 |
Domestic Regional Banks |
|
CRNC |
Cerence Inc. |
189 |
- |
$10.15 |
$1,082,000 |
55,036 |
0.04% |
-139,000 |
-4,883 |
0.141 |
N/A |
|
NYT |
New York Times Co |
195 |
- |
$45.04 |
$1,062,000 |
21,672 |
0.04% |
-1,494,000 |
-40,372 |
0.013 |
Publishing |
|
UNH |
Unitedhealth Group Inc |
197 |
- |
$492.45 |
$1,050,000 |
1,994 |
0.03% |
-2,176,000 |
-4,404 |
0 |
Health Care Plans |
|
LEN |
Lennar Corp |
199 |
- |
$158.10 |
$1,036,000 |
6,953 |
0.03% |
-127,000 |
-3,408 |
0.003 |
Residential Construct... |
|
PTC |
PTC INC |
203 |
- |
$175.77 |
$1,024,000 |
5,853 |
0.03% |
-112,000 |
-2,165 |
0.007 |
Technical & System So... |
|
GILD |
Gilead Sciences Inc |
207 |
- |
$64.78 |
$1,008,000 |
12,438 |
0.03% |
-1,514,000 |
-21,217 |
0.001 |
Biotechnology |
|
D |
Dominion Energy Inc |
209 |
- |
$51.40 |
$990,000 |
21,059 |
0.03% |
-1,875,000 |
-43,083 |
0.003 |
Electric Utilities |
|
XLE |
SPDR Energy Sector |
212 |
- |
$92.57 |
$973,000 |
11,610 |
0.03% |
-2,036,000 |
-21,674 |
0 |
Closed - End Fund - E... |
|
MTB |
M&T Bank Corp |
214 |
- |
$146.58 |
$957,000 |
6,978 |
0.03% |
-384,000 |
-3,629 |
0.004 |
Domestic Regional Banks |
|
XEL |
Xcel Energy Inc |
215 |
- |
$54.25 |
$946,000 |
15,273 |
0.03% |
2,000 |
-1,232 |
0.003 |
Electric Utilities |
|
ILMN |
Illumina Inc |
216 |
- |
$117.93 |
$945,000 |
6,789 |
0.03% |
-2,050,000 |
-15,031 |
0.005 |
Scientific & Technica... |
|
NLOK |
Nortonlifelock Ord Shs |
217 |
- |
$0.00 |
$938,000 |
41,113 |
0.03% |
-379,000 |
-33,387 |
0.007 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
227 |
- |
$163.61 |
$898,000 |
7,344 |
0.03% |
-393,000 |
-6,086 |
0.011 |
Restaurants |
|
BROS |
Dutch Bros Inc. |
230 |
- |
$27.29 |
$894,000 |
28,224 |
0.03% |
183,000 |
-2,367 |
0.024 |
N/A |
|
UAL |
United Continental Holding |
239 |
- |
$50.67 |
$869,000 |
21,067 |
0.03% |
-39,000 |
-395 |
0.007 |
Major Airlines |
|
HRB |
H&R Block Inc |
249 |
- |
$47.53 |
$823,000 |
17,025 |
0.03% |
84,000 |
-137 |
0.009 |
Personal Services |
|
PLAY |
Dave & Busters Entertainmen... |
251 |
- |
$52.82 |
$809,000 |
15,032 |
0.03% |
-309,000 |
-15,118 |
0.028 |
N/A |
|
MRNA |
Moderna, Inc. |
255 |
- |
$0.00 |
$786,000 |
7,906 |
0.03% |
-4,881,000 |
-46,956 |
0.002 |
N/A |
|
PTLO |
Portillos Inc. |
257 |
- |
$0.00 |
$777,000 |
48,777 |
0.03% |
25,000 |
-57 |
0.112 |
N/A |
|
MDC |
MDC Holdings Inc |
260 |
- |
$62.98 |
$768,000 |
13,905 |
0.03% |
166,000 |
-695 |
0.022 |
Residential Construct... |
|
HOLX |
Hologic Inc |
266 |
- |
$76.54 |
$746,000 |
10,439 |
0.02% |
-311,000 |
-4,790 |
0.004 |
Medical Appliances & ... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
267 |
- |
$182.75 |
$745,000 |
4,248 |
0.02% |
-587,000 |
-4,920 |
0.017 |
Closed - End Fund - Debt |
|
CCL |
Carnival Corp |
272 |
- |
$14.44 |
$718,000 |
38,730 |
0.02% |
-390,000 |
-42,029 |
0.005 |
Sporting and Park Ent... |
|
FERG |
Ferguson plc |
277 |
- |
$217.17 |
$695,000 |
3,600 |
0.02% |
-102,000 |
-1,245 |
0.002 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
279 |
- |
$141.56 |
$688,000 |
6,620 |
0.02% |
-2,411,000 |
-29,036 |
0.021 |
Semiconductor - Integ... |
|
ODD |
Oddity Tech Ltd |
283 |
- |
$33.60 |
$679,000 |
14,601 |
0.02% |
-869,000 |
-39,997 |
0.032 |
N/A |
|