CAPSTONE INVESTMENT ADVISORS, LLC - Portfolio overview
CAPSTONE INVESTMENT ADVISORS, LLC has 1319 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- AMZN - AMAZON COM INC, 11.96%
- MSFT - MICROSOFT CORP, 10.22%
- IVV - ISHARES TR, 10.13%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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