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CAPSTONE INVESTMENT ADVISORS, LLC 13F portfolio summary

CAPSTONE INVESTMENT ADVISORS, LLC of CAPSTONE INVESTMENT ADVISORS, LLC has 775 current stock holdings with a reported portfolio value of $57.41B. The portfolio 1 year return is +107.64%. Top holdings include ELME (0.00%), MWA (0.00%), BTSG (0.00%), BFAM (0.00%), GLO (0.00%).

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CAPSTONE INVESTMENT ADVISORS, LLC

CAPSTONE INVESTMENT ADVISORS, LLC
Latest filing: 2026-03-31

CAPSTONE INVESTMENT ADVISORS, LLC runs CAPSTONE INVESTMENT ADVISORS, LLC and currently holds 775 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $57.41B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAPSTONE INVESTMENT ADVISORS, LLC ranks #62 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAPSTONE INVESTMENT ADVISORS, LLC's portfolio at CAPSTONE INVESTMENT ADVISORS, LLC has delivered returns of +107.64%. Their 3-year annualized return is +185.73%. Looking at the 5-year horizon, CAPSTONE INVESTMENT ADVISORS, LLC has achieved +176.41% annualized returns at CAPSTONE INVESTMENT ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+107.64%
#47/1000
3 Year
+185.73%
#68/1000
5 Year
+176.41%
#75/1000

Portfolio Value

$57.41B

Alpha Score

153.5

#62 of 1000

Holdings

775

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change