Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 716 in 10 countries
- Top ten
- 69.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.6 %
- Consumer discretionary 20.3 %
- Funds 17.2 %
- Communication 11.2 %
- Financials 2.4 %
- Consumer staples 1.3 %
- Industrials 1.3 %
- Health care 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Belgium 0.1 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- India 0.0 %
- Singapore 0.0 %
- Hong Kong SAR China 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 697 | 8.9B $ | 99.53 % |
| 2 | Taiwan | 2 | 19.4M $ | 0.22 % |
| 3 | United Kingdom | 2 | 6.3M $ | 0.07 % |
| 4 | Belgium | 1 | 5.1M $ | 0.06 % |
| 5 | Cayman Islands | 7 | 4M $ | 0.04 % |
| 6 | Denmark | 1 | 3.6M $ | 0.04 % |
| 7 | India | 3 | 1.7M $ | 0.02 % |
| 8 | Singapore | 1 | 960.7K $ | 0.01 % |
| 9 | Hong Kong SAR China | 1 | 466.8K $ | 0.01 % |
| 10 | Netherlands | 1 | 459.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CAPSTONE INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F1426196