Titelia

Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

716 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Consumer discretionary 20.3 %
  • Funds 17.2 %
  • Communication 11.2 %
  • Financials 2.6 %
  • Consumer staples 1.3 %
  • Industrials 1.1 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • BE 0.1 %
  • KY 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6978.9B $99.53 %
2TW219.4M $0.22 %
3GB26.3M $0.07 %
4BE15.1M $0.06 %
5KY74M $0.04 %
6DK13.6M $0.04 %
7IN31.7M $0.02 %
8SG1960.7K $0.01 %
9HK1466.8K $0.01 %
10NL1459.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 20,3144.9M $
102Boston Scientific Corp 78,2474.9M $
103Snowflake Inc 31,5894.8M $
104UnitedHealth Group Inc 17,4594.7M $
105Eli Lilly & Co 5,1074.7M $
106Morgan Stanley 28,2034.6M $
107Super Micro Computer Inc 201,4854.6M $
108Autodesk Inc 19,0994.6M $
109NIKE Inc 84,5714.5M $
110Datadog Inc 36,7844.3M $
111Crowdstrike Holdings Inc 10,8544.2M $
112DoorDash Inc 28,1294.2M $
113iShares Silver Trust 59,8604.1M $
114CSX Corp 97,2124M $
115Intuitive Surgical Inc 8,5293.9M $
116Western Asset Inflation-Linked Opportunities & Income Fund 462,7483.9M $
117Amicus Therapeutics Inc 265,7303.8M $
118Citigroup Inc 33,7243.8M $
119Live Nation Entertainment Inc 24,9523.8M $
120Dollar General Corp 31,8733.8M $
121TJX Cos Inc/The 23,3503.7M $
122Cava Group Inc 45,9393.7M $
123Ford Motor Co 318,9833.7M $
124ATI Inc 25,0193.6M $
125Novo Nordisk A/S 98,5463.6M $
126Dexcom Inc 54,7153.4M $
127Casey's General Stores Inc 4,6293.4M $
128United Microelectronics Corp 364,1693.3M $
129Mondelez International Inc 56,0723.2M $
130Vanguard Value ETF 16,4013.2M $
131Salesforce Inc 17,1493.2M $
132Adams Natural Resources Fund Inc 113,7613.2M $
133Kennedy-Wilson Holdings Inc 290,0003.1M $
134Clough Global Opportunities Fu 560,6713.1M $
135GE Vernova Inc 3,5453.1M $
136Hershey Co/The 14,7263.1M $
137MKS Inc 12,9613M $
138Comcast Corp 103,3893M $
139Deere & Co 5,2032.9M $
140General Mills, Inc. 77,4662.9M $
141AppLovin Corp 7,2062.9M $
142Hewlett Packard Enterprise Co 120,2692.9M $
143Allspring Global Dividend Opportunity Fund 489,3102.9M $
144Charles Schwab Corp/The 29,7932.8M $
145Texas Instruments Inc 14,2732.8M $
146Coca-Cola Co/The 35,5692.7M $
147Dutch Bros Inc 51,2082.6M $
148Sea Ltd 30,9842.6M $
149Walmart Inc 20,3452.5M $
150General Electric Co 8,8902.5M $
151VanEck Gold Miners ETF/USA 26,7952.5M $
152Virtus Total Return Fund Inc 370,2232.5M $
153ISHARES TRUST 29,9692.4M $
154BNY Mellon Strategic Municipals Inc 379,8652.4M $
155Sandisk Corp/DE 3,7282.4M $
156EnerSys 13,4762.3M $
157Terawulf Inc 161,0052.3M $
158Reynolds Consumer Products Inc 107,0822.3M $
159BJ's Wholesale Club Holdings Inc 22,7712.2M $
160Corteva Inc 26,5862.2M $
161Newmont Corp 20,3882.2M $
162iShares MSCI Brazil ETF 56,2472.2M $
163Five Below Inc 9,4482.2M $
164Stryker Corp 6,4802.1M $
165Western Digital Corp 7,8252.1M $
166Ross Stores Inc 9,7052.1M $
167General American Investors Company, Inc. 35,8412.1M $
168Gap Inc/The 85,7092.1M $
169Dycom Industries Inc 5,9622M $
170Workday Inc 15,3042M $
171Dick's Sporting Goods Inc 10,0062M $
172PepsiCo Inc 12,7332M $
173Marzetti Company/The 14,2082M $
174BitMine Immersion Technologies Inc 98,5661.9M $
175BellRing Brands Inc 119,6751.9M $
176Lam Research Corp 8,9901.9M $
177Steven Madden Ltd 56,4161.9M $
178SRH Total Return Fund Inc 111,8191.9M $
179American Express Co 6,3201.9M $
180Viatris Inc 141,2361.9M $
181Tapestry Inc 13,3671.9M $
182VanEck Semiconductor ETF 4,8801.9M $
183Automatic Data Processing Inc 9,1441.9M $
184Arista Networks Inc 15,0201.8M $
185Prudential Financial, Inc. 18,6581.8M $
186Arrow Electronics Inc 12,4001.8M $
187Blackrock Inc 1,8491.8M $
188Vertex Pharmaceuticals Inc 3,8951.7M $
189Roku Inc 18,2681.7M $
190State Street Spdr Dow Jones Industrial Average Etf Trust 3,7111.7M $
191Cintas Corp 9,8651.7M $
192Rocket Lab Corp 25,6491.6M $
193Vertiv Holdings Co 6,5601.6M $
194Portland General Electric Co 30,3511.6M $
195Levi Strauss & Co 84,6151.6M $
196American Airlines Group Inc 145,3611.6M $
197Select Sector Spdr Trust 14,1831.5M $
198O'Reilly Automotive Inc 16,6771.5M $
199Entergy Corp 13,4211.5M $
200Littelfuse Inc 4,4241.5M $