CAPSTONE INVESTMENT ADVISORS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,028,146,000
Total Value Change :	$1,246,518,000
Securities Held Change :	-41

All Securities Held :	914
New Positions :	258
Closed Positions :	366
Increased Positions :	289
Unchanged Positions :	20
Decreased Positions :	347

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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...
	LUV	Southwest Airlines Co	145	-	$26.15	$1,343,000	46,506	0.04%	-227,000	-11,500	0	Regional Airlines
	BIIB	Biogen Idec Inc	144	-	$217.51	$1,343,000	5,190	0.04%	-174,000	-714	0.011	Biotechnology
	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

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