Capstone Investment Advisors, LLC
CIK Number: 0001426196
37.83B
Market Value
633
# of Holdings
15 months
Avg. Holding Period
34.32%
Win Rate
6.03%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.72M | +10.51K% | 1.57B | 421.56 | 3.78% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.32M | +149.71% | 1.25B | 534.35 | 3.02% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.4M | +4.63K% | 1.18B | 218.82 | 2.86% |
| 4 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.93M | +324.31% | 1.14B | 574.56 | 2.75% |
| 5 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.21M | +1.29K% | 430.5M | 132.74 | 1.04% |
| 6 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 729.82K | -57.52% | 427.74M | 544.86 | 1.03% |
| 7 | NVMI | Nova Ltd. | 227.96 | -1.08% | 58.15M | 0.00% | 153.11M | 1.57 | 0.37% |
| 8 | NSIT | Insight Enterpr... | 133.31 | +1.20% | 48.26M | 0.00% | 108.26M | 1.61 | 0.26% |
| 9 | INTC | Intel Corporati... | 20.79 | +0.24% | 4.64M | +342.29% | 93.12M | 22.84 | 0.22% |
| 10 | ZS | Zscaler, Inc. | 307.31 | +0.75% | 71.5M | +37.50% | 89.05M | 1.53 | 0.21% |
| 11 | AAPL | Apple Inc. | 195.57 | -1.44% | 315.78K | +6.74K% | 79.08M | 249.25 | 0.19% |
| 12 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 77.93M | +3.31% | 74.69M | 0.92099 | 0.18% |
| 13 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 47M | +34.29% | 72.99M | 1.54 | 0.18% |
| 14 | INVA | Innoviva, Inc. | 21.42 | -1.74% | 60.05M | +18.92% | 66.24M | 1.1 | 0.16% |
| 15 | NEO | NeoGenomics, In... | 6.99 | -5.67% | 65.78M | +3.14% | 65.04M | 1.02 | 0.16% |
| 16 | AKAM | Akamai Technolo... | 78.73 | -1.58% | 57.37M | +2.68% | 60.96M | 1.17 | 0.15% |
| 17 | IDCC | InterDigital, I... | 221.88 | -0.21% | 20.78M | +66.26% | 52.32M | 1.82 | 0.13% |
| 18 | W | Wayfair Inc. | 48.41 | +0.10% | 55.34M | -24.54% | 51.36M | 0.96012 | 0.12% |
| 19 | IONS | Ionis Pharmaceu... | 36.17 | +2.64% | 50.95M | +9.69% | 49.26M | 0.99073 | 0.12% |
| 20 | AMD | Advanced Micro ... | 127.15 | +0.60% | 338.54K | +197.66% | 40.89M | 134.11 | 0.10% |
| 21 | ADBE | Adobe Inc. | 382.68 | -4.74% | 90.7K | +138.03% | 40.33M | 471.59 | 0.10% |
| 22 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 42M | +180.00% | 39.5M | 0.93781 | 0.10% |
| 23 | IWM | iShares Russell... | 208.41 | -1.12% | 174.65K | -4.69% | 38.59M | 205.21 | 0.09% |
| 24 | DXCM | DexCom, Inc. | 81.82 | -1.42% | 39.53M | +880.24% | 38.2M | 0.96499 | 0.09% |
| 25 | FIVN | Five9, Inc. | 27.54 | -0.61% | 32.36M | 0.00% | 31.45M | 0.95772 | 0.08% |
| 26 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 77.72K | -22.36% | 31.39M | 182.7 | 0.08% |
| 27 | META | Meta Platforms,... | 697.17 | -0.7% | 47.37K | +4.13K% | 27.74M | 580.04 | 0.07% |
| 28 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 48.75K | +9.25% | 24.92M | 450.61 | 0.06% |
| 29 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 722.63K | +100.00% | 24.5M | 33.91 | 0.06% |
| 30 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 399.54K | +17.03% | 24.11M | 50.3 | 0.06% |
| 31 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 47.09K | +307.67% | 23.82M | 502.32 | 0.06% |
| 32 | MU | Micron Technolo... | 120.39 | +0.46% | 279.75K | +177.77% | 23.54M | 85.86 | 0.06% |
| 33 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 154.5K | +182.67% | 23.49M | 156.36 | 0.06% |
| 34 | SLB | Schlumberger Li... | 36.11 | +0.56% | 594.21K | +376.87% | 22.78M | 39.73 | 0.06% |
| 35 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 155K | +846.33% | 22.42M | 145.31 | 0.05% |
| 36 | CVX | Chevron Corpora... | 148.85 | +1.93% | 152.48K | +355.13% | 22.09M | 145.61 | 0.05% |
| 37 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 113.52K | +205.01% | 21.49M | 179.03 | 0.05% |
| 38 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 47.06K | +183.89% | 21.33M | 441.13 | 0.05% |
| 39 | XLK | Technology Sele... | 241.22 | -0.75% | 90.54K | +432.77% | 21.05M | 231.25 | 0.05% |
| 40 | BAC | Bank of America... | 44.23 | -0.41% | 478.02K | +3.38K% | 21.01M | 43.62 | 0.05% |
| 41 | GXO | GXO Logistics, ... | 42.73 | -1.23% | 472.14K | +100.00% | 20.54M | 43.5 | 0.05% |
| 42 | HCI | HCI Group, Inc. | 153.74 | -0.64% | 12.6M | -10.64% | 19.49M | 1.04 | 0.05% |
| 43 | LLY | Eli Lilly and C... | 791.46 | -2% | 25.22K | +150.18% | 19.47M | 817.02 | 0.05% |
| 44 | BA | The Boeing Comp... | 200.30 | -0.69% | 107K | -12.18% | 18.94M | 182.14 | 0.05% |
| 45 | NKE | NIKE, Inc. | 59.99 | -3.08% | 249.35K | +72.48% | 18.87M | 83.21 | 0.05% |
| 46 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 489.2K | +165.03% | 18.36M | 38.41 | 0.04% |
| 47 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 117.94K | +2.14K% | 18.12M | 155.46 | 0.04% |
| 48 | LYFT | Lyft, Inc. | 14.95 | -0.17% | 17.5M | 0.00% | 17.36M | 0.9515 | 0.04% |
| 49 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 160.67K | +24.39K% | 17.28M | 107.6 | 0.04% |
| 50 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 377.44K | -20.35% | 15.78M | 39.61 | 0.04% |
| 51 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 293.04K | -7.99% | 15.55M | 36.13 | 0.04% |
| 52 | UBER | Uber Technologi... | 84.70 | -0.49% | 257.28K | +1.04K% | 15.52M | 61.27 | 0.04% |
| 53 | HD | The Home Depot,... | 348.70 | -1.37% | 39.73K | +100.00% | 15.45M | 388.99 | 0.04% |
| 54 | UPS | United Parcel S... | 99.72 | -1.36% | 122.22K | +37.87% | 15.41M | 142.92 | 0.04% |
| 55 | USMV | iShares MSCI US... | 92.09 | -0.69% | 170.04K | -43.32% | 15.1M | 76.75 | 0.04% |
| 56 | FE | FirstEnergy Cor... | 39.69 | -0.25% | 14.5M | 0.00% | 14.62M | 1 | 0.04% |
| 57 | GES | Guess', Inc. | 11.88 | -2.04% | 14.51M | 0.00% | 13.7M | 1.11 | 0.03% |
| 58 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 125.13K | +96.13% | 13.37M | 105.17 | 0.03% |
| 59 | MRK | Merck & Co., In... | 78.33 | -3.25% | 133.98K | +385.07% | 13.33M | 104.09 | 0.03% |
| 60 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 222.12K | +536.01% | 13.27M | 61.07 | 0.03% |
| 61 | AMGN | Amgen Inc. | 290.07 | -1.86% | 50.36K | +1.41K% | 13.13M | 261.35 | 0.03% |
| 62 | EVRG | Evergy, Inc. | 66.74 | -0.7% | 12M | +100.00% | 13.09M | 1.09 | 0.03% |
| 63 | RPD | Rapid7, Inc. | 23.36 | -0.76% | 12.85M | 0.00% | 12.69M | 1.26 | 0.03% |
| 64 | AMAT | Applied Materia... | 174.19 | -1.34% | 77.1K | +1.53K% | 12.54M | 165.45 | 0.03% |
| 65 | LRCX | Lam Research Co... | 92.70 | -0.76% | 171.83K | +100.00% | 12.41M | 72.23 | 0.03% |
| 66 | GH | Guardant Health... | 49.56 | +0.54% | 14.7M | -28.99% | 12.38M | 0.70984 | 0.03% |
| 67 | PFE | Pfizer Inc. | 24.00 | -1.64% | 418.79K | +37.41% | 11.11M | 32.07 | 0.03% |
| 68 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 118.77K | +221.01% | 10.84M | 88.68 | 0.03% |
| 69 | TS | Tenaris S.A. | 36.77 | +1.53% | 282.38K | +100.00% | 10.67M | 37.79 | 0.03% |
| 70 | PCRX | Pacira BioScien... | 24.39 | +0.21% | 10.91M | 0.00% | 10.59M | 0.9226 | 0.03% |
| 71 | KNX | Knight-Swift Tr... | 42.71 | -1.5% | 195.78K | +100.00% | 10.38M | 53.04 | 0.03% |
| 72 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 52.24K | +456.96% | 9.95M | 189.32 | 0.02% |
| 73 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 42.05K | -25.76% | 9.75M | 136.44 | 0.02% |
| 74 | KEX | Kirby Corporati... | 113.15 | +0.03% | 91.5K | +100.00% | 9.68M | 105.8 | 0.02% |
| 75 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 18.58K | +18.12K% | 9.67M | 520.34 | 0.02% |
| 76 | CHRS | Coherus BioScie... | 0.76 | -3.21% | 9.2M | -32.85% | 8.96M | 0.68478 | 0.02% |
| 77 | NVAX | Novavax, Inc. | 6.50 | -7.47% | 8.7M | 0.00% | 8.73M | 0.63223 | 0.02% |
| 78 | TXN | Texas Instrumen... | 197.70 | -0.76% | 46.31K | +1.72K% | 8.68M | 188.56 | 0.02% |
| 79 | UNP | Union Pacific C... | 220.55 | -1.83% | 37.36K | +136.37% | 8.52M | 226.86 | 0.02% |
| 80 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 133.33K | -49.18% | 8.51M | 60.11 | 0.02% |
| 81 | EWZ | iShares MSCI Br... | 28.09 | -0.78% | 374.3K | +100.00% | 8.43M | 22.51 | 0.02% |
| 82 | LIN | Linde plc | 460.89 | -1.22% | 19.9K | +2.09K% | 8.33M | 419.14 | 0.02% |
| 83 | APP | AppLovin Corpor... | 360.45 | -2.76% | 24.85K | +100.00% | 8.05M | 323.83 | 0.02% |
| 84 | BAND | Bandwidth Inc. | 14.14 | -0.98% | 10M | 0.00% | 8.02M | 0.61264 | 0.02% |
| 85 | ALNY | Alnylam Pharmac... | 308.84 | +0.02% | 7.5M | 0.00% | 7.99M | 0.95321 | 0.02% |
| 86 | OXY | Occidental Petr... | 46.01 | +1.50% | 161.36K | +56.22% | 7.97M | 50.87 | 0.02% |
| 87 | VZ | Verizon Communi... | 41.85 | -1.52% | 192.31K | +737.50% | 7.69M | 39.58 | 0.02% |
| 88 | ELV | Elevance Health... | 375.08 | -0.38% | 20.69K | +573.15% | 7.63M | 385.73 | 0.02% |
| 89 | XLI | Industrial Sele... | 142.54 | -0.76% | 56.69K | +100.00% | 7.47M | 131.76 | 0.02% |
| 90 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 21.69K | +2.85K% | 7.25M | 331.92 | 0.02% |
| 91 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 14.77K | +92.46% | 7.17M | 496.58 | 0.02% |
| 92 | TRIP | Tripadvisor, In... | 13.20 | -1.42% | 7.6M | +100.00% | 7.14M | 0.93875 | 0.02% |
| 93 | CSTM | Constellium SE | 13.49 | +0.33% | 695.01K | +100.00% | 7.14M | 10.27 | 0.02% |
| 94 | TGT | Target Corporat... | 95.12 | -2.31% | 51.47K | +100.00% | 6.96M | 135.18 | 0.02% |
| 95 | PG | The Procter & G... | 158.46 | -1.5% | 40.52K | +1.09K% | 6.79M | 168.12 | 0.02% |
| 96 | CNI | Canadian Nation... | 102.03 | -2.62% | 65.37K | +100.00% | 6.64M | 101.51 | 0.02% |
| 97 | GRAL | GRAIL, Inc. | 42.05 | -1.11% | 369.8K | +100.00% | 6.6M | 17.85 | 0.02% |
| 98 | PLTR | Palantir Techno... | 138.17 | -2.29% | 87.08K | +140.47% | 6.59M | 59.65 | 0.02% |
| 99 | CVS | CVS Health Corp... | 67.13 | -0.86% | 146.48K | +56.03% | 6.58M | 54.12 | 0.02% |
| 100 | IBM | International B... | 283.06 | +0.44% | 29.27K | +711.53% | 6.43M | 216.06 | 0.02% |
| 101 | HES | Hess Corporatio... | 144.26 | +1.77% | 46.93K | +267.31% | 6.24M | 135.01 | 0.02% |
| 102 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 28.26K | +839.63% | 6.24M | 219.2 | 0.02% |
| 103 | ASML | ASML Holding N.... | 760.09 | -1.95% | 8.87K | +45.66% | 6.15M | 802.71 | 0.01% |
| 104 | AAOI | Applied Optoele... | 16.79 | -1.76% | 2.5M | +100.00% | 6.07M | 2.43 | 0.01% |
| 105 | NIO | NIO Inc. | 3.45 | -1.99% | 8.75M | 0.00% | 6.04M | 0.873 | 0.01% |
| 106 | ATI | ATI Inc. | 84.57 | -0.69% | 108K | +100.00% | 5.94M | 55.04 | 0.01% |
| 107 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 197.05K | -23.44% | 5.88M | 29.82 | 0.01% |
| 108 | FLS | Flowserve Corpo... | 46.43 | -1.9% | 102.11K | +100.00% | 5.87M | 57.52 | 0.01% |
| 109 | CRH | CRH plc | 89.83 | -0.75% | 62.72K | +100.00% | 5.8M | 92.52 | 0.01% |
| 110 | XLE | Energy Select S... | 88.69 | +0.97% | 66.83K | +640.03% | 5.72M | 85.96 | 0.01% |
| 111 | WMT | Walmart Inc. | 94.21 | -0.08% | 63.3K | +135.17% | 5.72M | 77.44 | 0.01% |
| 112 | PDD | PDD Holdings In... | 102.56 | -0.22% | 58.59K | +254.14% | 5.68M | 99.46 | 0.01% |
| 113 | SCHW | The Charles Sch... | 88.94 | -0.03% | 76.36K | +91.46% | 5.65M | 70.17 | 0.01% |
| 114 | TVTX | Travere Therape... | 14.09 | -4.02% | 5.89M | -48.28% | 5.64M | 0.91266 | 0.01% |
| 115 | ECL | Ecolab Inc. | 261.11 | -1.89% | 23K | +1.47K% | 5.39M | 233.87 | 0.01% |
| 116 | ASA | ASA Gold and Pr... | 33.64 | +0.06% | 266.22K | +634.34% | 5.38M | 20.3 | 0.01% |
| 117 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 25.82K | +354.90% | 5.37M | 214.73 | 0.01% |
| 118 | HUM | Humana Inc. | 241.59 | +2.63% | 21.03K | +25.55% | 5.34M | 336.38 | 0.01% |
| 119 | CNC | Centene Corpora... | 54.92 | +0.44% | 87.53K | +671.11% | 5.3M | 61.66 | 0.01% |
| 120 | AMT | American Tower ... | 215.13 | +0.07% | 28.12K | +562.05% | 5.16M | 184.77 | 0.01% |
| 121 | MCD | McDonald's Corp... | 292.33 | -1.33% | 17.57K | +17.64K% | 5.09M | 289.75 | 0.01% |
| 122 | TEL | TE Connectivity... | 163.44 | -1.24% | 35.1K | +402.94% | 5.02M | 144.56 | 0.01% |
| 123 | ON | ON Semiconducto... | 52.98 | -1.67% | 79.35K | +220.52% | 5M | 65.77 | 0.01% |
| 124 | GOSS | Gossamer Bio, I... | 1.25 | -2.73% | 9M | 0.00% | 4.9M | 0.73584 | 0.01% |
| 125 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 42.67K | +622.76% | 4.83M | 112.63 | 0.01% |
| 126 | HOLX | Hologic, Inc. | 64.18 | -1.53% | 66.85K | +854.07% | 4.82M | 72.02 | 0.01% |
| 127 | PLD | Prologis, Inc. | 105.03 | -1.68% | 45.46K | +221.01% | 4.81M | 109.32 | 0.01% |
| 128 | KLAC | KLA Corporation | 892.78 | +0.04% | 7.61K | +44.66K% | 4.8M | 630.3 | 0.01% |
| 129 | KBE | SPDR S&P Bank E... | 52.37 | -1.34% | 85.92K | +100.00% | 4.77M | 55.47 | 0.01% |
| 130 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 4.5K | +456.05% | 4.75M | 1037.07 | 0.01% |
| 131 | NVR | NVR, Inc. | 6984.28 | -3.28% | 572 | +683.56% | 4.68M | 8200 | 0.01% |
| 132 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 19.45K | +90.23% | 4.66M | 220.66 | 0.01% |
| 133 | WOLF | Wolfspeed, Inc. | 1.25 | -2.71% | 10M | -37.5% | 4.66M | 0.50853 | 0.01% |
| 134 | MKL | Markel Corporat... | 1941.53 | -0.71% | 2.69K | +100.00% | 4.65M | 1726.23 | 0.01% |
| 135 | CI | Cigna Corporati... | 312.35 | -0.66% | 16.77K | +250.28% | 4.63M | 280.79 | 0.01% |
| 136 | WDAY | Workday, Inc. | 242.59 | -1.25% | 17.52K | -61.48% | 4.52M | 244.83 | 0.01% |
| 137 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 25.39K | +1.55K% | 4.51M | 178.9 | 0.01% |
| 138 | MPC | Marathon Petrol... | 170.16 | +2.03% | 32.31K | +644.72% | 4.51M | 142.64 | 0.01% |
| 139 | COP | ConocoPhillips | 95.58 | +0.61% | 45.44K | +59.91% | 4.51M | 114.94 | 0.01% |
| 140 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 5M | +100.00% | 4.49M | 0.898 | 0.01% |
| 141 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 27.44K | +174.57% | 4.47M | 165.44 | 0.01% |
| 142 | MDT | Medtronic plc | 86.20 | -1.96% | 55.67K | +1.63K% | 4.45M | 79.72 | 0.01% |
| 143 | XME | SPDR S&P Metals... | 66.73 | +0.75% | 77.63K | +123.77% | 4.41M | 59.86 | 0.01% |
| 144 | SNAP | Snap Inc. | 8.18 | -1.09% | 5M | 0.00% | 4.35M | 0.76852 | 0.01% |
| 145 | IT | Gartner, Inc. | 404.36 | -1.16% | 8.88K | +776.21% | 4.3M | 481.4 | 0.01% |
| 146 | NUE | Nucor Corporati... | 122.25 | +0.47% | 36.62K | +261.09% | 4.27M | 128.62 | 0.01% |
| 147 | HAL | Halliburton Com... | 23.02 | +0.48% | 154.64K | +3.32% | 4.2M | 31.26 | 0.01% |
| 148 | QTEC | First Trust NAS... | 204.26 | -0.58% | 22.13K | +344.83% | 4.17M | 188.96 | 0.01% |
| 149 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 70.86K | +1.05K% | 4.15M | 57.75 | < 0.01% |
| 150 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 23.5K | +150.18% | 4.15M | 181.95 | < 0.01% |