Capstone-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "ARES",
  "HOOD",
  "AZEK",
  "MTCH",
  "NVR",
  "GDX",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "AKAM",
  "HUM",
  null,
  "PCG",
  null,
  null,
  "RF",
  "SPR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VCYT",
  null,
  "AXP",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "GMAB",
  "GRX",
  "WRB",
  "GME",
  "BSX",
  "EMO",
  "STEW",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "MARA",
  "EBAY",
  "EOG",
  "EXPE",
  "EOD",
  "PNR",
  null,
  "BMEZ",
  "FCX",
  "SGMO",
  "FITB",
  "VIK",
  null,
  "GD",
  "AOD",
  null,
  "ALMS",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "ALTO",
  "GIS",
  "BW",
  "AMLX",
  "HLT",
  "HON",
  "VXX",
  "BRBS",
  null,
  "HD",
  null,
  null,
  "HPQ",
  "IBN",
  null,
  "CIA",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  null,
  "EXFY",
  "QCOM",
  "XPRO",
  null,
  null,
  null,
  "GEVO",
  "ISRG",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  "MVST",
  "ONDS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PLX",
  null,
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "ASA",
  "PCK",
  "VUZI",
  null,
  null,
  "DSM",
  "ZTR",
  "LEO",
  null,
  null,
  null,
  null,
  "GGZ",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "GAM",
  "LIN",
  "PLBY",
  "RCAT",
  null,
  "L",
  "NBXG",
  "ATYR",
  "BDSX",
  "GLO",
  "IKT",
  "MPC",
  null,
  null,
  "RZLT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  "ACRS",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "GXO",
  "GWRE",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HRL",
  null,
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "WIA",
  "WIW",
  "ADM",
  "PCAR",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "EOSE",
  "MRNA",
  "SCHW",
  "MNST",
  "CDZI",
  "NTLA",
  "TLN",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  null,
  null,
  "LPX",
  null,
  "HOUS",
  null,
  "RNST",
  null,
  null,
  "KOPN",
  "NESR",
  "TRGP",
  null,
  "TSCO",
  "XLB",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "R",
  "SRPT",
  "MKSI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "IR",
  null,
  "NCLH",
  "DMA",
  "ECF",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "ELDN",
  "NVST",
  "EBS",
  "ECPG",
  "GSM",
  "IMCR",
  "GB",
  "IPG",
  "IFF",
  "IRWD",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  null,
  "AAON",
  null,
  "HDB",
  "HBAN",
  "PDD",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  "VOO",
  "VTV",
  null,
  null,
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "DY",
  "GRMN",
  "PTC",
  "ORGN",
  "FOXA",
  "MTB",
  "BIIB",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MTZ",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "KDP",
  "MGM",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SWKS",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "LYV",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BNTX",
  "BILL",
  "BBY",
  "BL",
  "BA",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CRDF",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  null,
  "CHX",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 701
Total Value: 26336722897
Accession Number: 0001426196-25-000001
Form Type: 13F-HR
CIK: capstone-investment-advisors
Manager Name: Capstone-Investment-Advisors

Data Enrichment

82% identified

573 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

701 positions • $26.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:503.8K

Value:$123.6M

% of Portfolio:0.5% ($123.6M/$26.3B)

81369Y506

Shares:1.2M

Value:$109.3M

% of Portfolio:0.4% ($109.3M/$26.3B)

922908363

VOO|922908363

Shares:205.8K

Value:$105.8M

% of Portfolio:0.4% ($105.8M/$26.3B)

92189F106

GDX|92189F106

Shares:2.3M

Value:$105.3M

% of Portfolio:0.4% ($105.3M/$26.3B)

912909AT5

Shares:—

Value:$100.0M

% of Portfolio:0.4% ($100.0M/$26.3B)

78468R556

Shares:755.5K

Value:$99.5M

% of Portfolio:0.4% ($99.5M/$26.3B)

98980GAB8

Shares:—

Value:$95.0M

% of Portfolio:0.4% ($95.0M/$26.3B)

Walmart Inc.

WMT|931142103

Shares:997.3K

Value:$87.6M

% of Portfolio:0.3% ($87.6M/$26.3B)

ELI LILLY & Co

LLY|532457108

Shares:101.8K

Value:$84.1M

% of Portfolio:0.3% ($84.1M/$26.3B)

922280AB8

Shares:—

Value:$82.4M

% of Portfolio:0.3% ($82.4M/$26.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:387.5K

Value:$81.2M

% of Portfolio:0.3% ($81.2M/$26.3B)

92189F676

Shares:376.9K

Value:$79.7M

% of Portfolio:0.3% ($79.7M/$26.3B)

81369Y100

XLB|81369Y100

Shares:925.8K

Value:$79.6M

% of Portfolio:0.3% ($79.6M/$26.3B)

VISA INC.

V|92826C839

Shares:212.4K

Value:$74.4M

% of Portfolio:0.3% ($74.4M/$26.3B)

45781MAB7

Shares:—

Value:$66.8M

% of Portfolio:0.3% ($66.8M/$26.3B)

64049MAA8

Shares:—

Value:$65.6M

% of Portfolio:0.2% ($65.6M/$26.3B)

464287242

Shares:600.0K

Value:$65.2M

% of Portfolio:0.2% ($65.2M/$26.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:68.5K

Value:$64.8M

% of Portfolio:0.2% ($64.8M/$26.3B)

009066AB7

Shares:—

Value:$64.8M

% of Portfolio:0.2% ($64.8M/$26.3B)

NETFLIX INC

NFLX|64110L106

Shares:68.1K

Value:$63.5M

% of Portfolio:0.2% ($63.5M/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	503.8K	QoQ +2490.09% (+484.3K) YoY -34.95% (-270.7K)	All Managers (Combined)	$123.6M	0.5% ($123.6M/$26.3B)	QoQ +2550.49% (+$118.9M) YoY -20.33% (-$31.6M)
(cusip81369Y506)✕	1.2M	QoQ +1650.24% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$109.3M	0.4% ($109.3M/$26.3B)	QoQ +1809.41% (+$103.6M) YoY NEW(+$109.3M)
(VOOcusip922908363)	205.8K	QoQ -91.13% (-2.1M) YoY NEW(+205.8K)	All Managers (Combined)	$105.8M	0.4% ($105.8M/$26.3B)	QoQ -91.54% (-$1145.1M) YoY NEW(+$105.8M)
(GDXcusip92189F106)	2.3M	QoQ -18.71% (-527.1K) YoY +28706.28% (+2.3M)	All Managers (Combined)	$105.3M	0.4% ($105.3M/$26.3B)	QoQ +10.20% (-$9.7M) YoY +41779.35% (+$105.0M)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$100.0M	0.4% ($100.0M/$26.3B)	QoQ +65.55% (+$39.6M) YoY +39.05% (+$28.1M)
(cusip78468R556)✕	755.5K	QoQ +85.12% (+347.4K) YoY +267.46% (+549.9K)	All Managers (Combined)	$99.5M	0.4% ($99.5M/$26.3B)	QoQ +84.20% (+$45.5M) YoY +212.38% (+$67.7M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$95.0M	0.4% ($95.0M/$26.3B)	QoQ +6.62% (+$5.9M) YoY +21.81% (+$17.0M)
Walmart Inc.(WMTcusip931142103)	997.3K	QoQ -40.86% (-689.3K) YoY +752.79% (+880.4K)	All Managers (Combined)	$87.6M	0.3% ($87.6M/$26.3B)	QoQ -42.54% (-$64.8M) YoY +1144.25% (+$80.5M)
ELI LILLY & Co(LLYcusip532457108)	101.8K	QoQ +303.63% (+76.6K) YoY +19071.37% (+101.3K)	All Managers (Combined)	$84.1M	0.3% ($84.1M/$26.3B)	QoQ +331.81% (+$64.6M) YoY +20253.00% (+$83.7M)
(cusip922280AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$82.4M	0.3% ($82.4M/$26.3B)	QoQ -8.40% (-$7.6M) YoY +80.66% (+$36.8M)
AbbVie Inc.(ABBVcusip00287Y109)	387.5K	QoQ -19.05% (-91.2K) YoY +277.31% (+284.8K)	All Managers (Combined)	$81.2M	0.3% ($81.2M/$26.3B)	QoQ -4.55% (-$3.9M) YoY +334.12% (+$62.5M)
(cusip92189F676)✕	376.9K	QoQ NEW(+376.9K) YoY +785108.33% (+376.9K)	All Managers (Combined)	$79.7M	0.3% ($79.7M/$26.3B)	QoQ NEW(+$79.7M) YoY +737891.13% (+$79.7M)
(XLBcusip81369Y100)	925.8K	QoQ NEW(+925.8K) YoY NEW(+925.8K)	All Managers (Combined)	$79.6M	0.3% ($79.6M/$26.3B)	QoQ NEW(+$79.6M) YoY NEW(+$79.6M)
VISA INC.(Vcusip92826C839)	212.4K	QoQ +56.29% (+76.5K) YoY +1555.75% (+199.6K)	All Managers (Combined)	$74.4M	0.3% ($74.4M/$26.3B)	QoQ +73.31% (+$31.5M) YoY +1979.24% (+$70.9M)
(cusip45781MAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$66.8M	0.3% ($66.8M/$26.3B)	QoQ +0.82% (+$543.3K) YoY +44.17% (+$20.5M)
(cusip64049MAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$65.6M	0.2% ($65.6M/$26.3B)	QoQ +0.88% (+$575.5K) YoY +69.13% (+$26.8M)
(cusip464287242)✕	600.0K	QoQ -20.00% (-150.0K) YoY -51.45% (-636.0K)	All Managers (Combined)	$65.2M	0.2% ($65.2M/$26.3B)	QoQ -18.61% (-$14.9M) YoY -51.55% (-$69.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	68.5K	QoQ -66.18% (-134.1K) YoY +56.03% (+24.6K)	All Managers (Combined)	$64.8M	0.2% ($64.8M/$26.3B)	QoQ -65.10% (-$120.9M) YoY +101.43% (+$32.6M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$64.8M	0.2% ($64.8M/$26.3B)	QoQ +63.97% (+$25.3M) YoY NEW(+$64.8M)
NETFLIX INC(NFLXcusip64110L106)	68.1K	QoQ -74.09% (-194.8K) YoY -64.34% (-122.9K)	All Managers (Combined)	$63.5M	0.2% ($63.5M/$26.3B)	QoQ -72.89% (-$170.8M) YoY -45.25% (-$52.5M)