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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ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:19.1K

Value:$946.4K

% of Portfolio:0.0% ($946.4K/$26.3B)

MGM Resorts International

MGM|552953101

Shares:31.7K

Value:$939.6K

% of Portfolio:0.0% ($939.6K/$26.3B)

Bunge Global SA

BG|H11356104

Shares:12.2K

Value:$932.3K

% of Portfolio:0.0% ($932.3K/$26.3B)

CARMAX INC

KMX|143130102

Shares:11.9K

Value:$927.2K

% of Portfolio:0.0% ($927.2K/$26.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.7K

Value:$917.6K

% of Portfolio:0.0% ($917.6K/$26.3B)

ECOLAB INC.

ECL|278865100

Shares:3.6K

Value:$912.7K

% of Portfolio:0.0% ($912.7K/$26.3B)

KEYCORP /NEW/

KEY|493267108

Shares:56.7K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$26.3B)

FIRSTENERGY CORP

FE|337932107

Shares:22.1K

Value:$893.3K

% of Portfolio:0.0% ($893.3K/$26.3B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:25.0K

Value:$890.5K

% of Portfolio:0.0% ($890.5K/$26.3B)

BRUKER CORP

BRKR|116794108

Shares:21.3K

Value:$889.1K

% of Portfolio:0.0% ($889.1K/$26.3B)

Discover Financial Services

DFS|254709108

Shares:5.2K

Value:$887.6K

% of Portfolio:0.0% ($887.6K/$26.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.6K

Value:$865.6K

% of Portfolio:0.0% ($865.6K/$26.3B)

Lucid Group, Inc.

LCID|549498103

Shares:343.9K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$26.3B)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:69.2K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$26.3B)

MOSAIC CO

MOS|61945C103

Shares:30.3K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$26.3B)

PPL Corp

PPL|69351T106

Shares:22.6K

Value:$816.1K

% of Portfolio:0.0% ($816.1K/$26.3B)

TERADYNE, INC

TER|880770102

Shares:9.7K

Value:$801.2K

% of Portfolio:0.0% ($801.2K/$26.3B)

ALBEMARLE CORP

ALB|012653101

Shares:11.1K

Value:$799.4K

% of Portfolio:0.0% ($799.4K/$26.3B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:78.9K

Value:$784.1K

% of Portfolio:0.0% ($784.1K/$26.3B)

Ventas, Inc.

VTR|92276F100

Shares:11.4K

Value:$783.9K

% of Portfolio:0.0% ($783.9K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$946.4K	0.0% ($946.4K/$26.3B)	QoQ +6.61% (+$58.7K) YoY NEW(+$946.4K)
MGM Resorts International(MGMcusip552953101)	31.7K	QoQ -1.85% (-600) YoY +38.42% (-8.8K)	All Managers (Combined)	$939.6K	0.0% ($939.6K/$26.3B)	QoQ -16.04% (-$179.6K) YoY -13.09% (-$141.5K)
Bunge Global SA(BGcusipH11356104)	12.2K	QoQ -29.06% (-5.0K) YoY -58.25% (-17.0K)	All Managers (Combined)	$932.3K	0.0% ($932.3K/$26.3B)	QoQ -30.29% (-$405.1K) YoY -68.87% (-$2.1M)
CARMAX INC(KMXcusip143130102)	11.9K	QoQ -78.40% (-43.2K) YoY +113.99% (+6.3K)	All Managers (Combined)	$927.2K	0.0% ($927.2K/$26.3B)	QoQ -79.41% (-$3.6M) YoY +91.41% (+$442.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.7K	QoQ -43.38% (-2.8K) YoY -77.84% (-13.0K)	All Managers (Combined)	$917.6K	0.0% ($917.6K/$26.3B)	QoQ -44.62% (-$739.4K) YoY -79.52% (-$3.6M)
ECOLAB INC.(ECLcusip278865100)	3.6K	QoQ -29.41% (-1.5K) YoY -15.67% (-669)	All Managers (Combined)	$912.7K	0.0% ($912.7K/$26.3B)	QoQ -23.62% (-$282.4K) YoY -7.40% (-$73.0K)
KEYCORP /NEW/(KEYcusip493267108)	56.7K	QoQ +92.75% (+27.3K) YoY -25.39% (-19.3K)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$26.3B)	QoQ +79.81% (+$402.4K) YoY -24.54% (-$294.9K)
FIRSTENERGY CORP(FEcusip337932107)	22.1K	QoQ +14.50% (+2.8K) YoY -7.14% (-1.7K)	All Managers (Combined)	$893.3K	0.0% ($893.3K/$26.3B)	QoQ +16.35% (+$125.5K) YoY -2.81% (-$25.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$890.5K	0.0% ($890.5K/$26.3B)	QoQ NEW(+$890.5K) YoY NEW(+$890.5K)
BRUKER CORP(BRKRcusip116794108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$889.1K	0.0% ($889.1K/$26.3B)	QoQ NEW(+$889.1K) YoY NEW(+$889.1K)
Discover Financial Services(DFScusip254709108)	5.2K	QoQ -81.22% (-22.5K) YoY -75.58% (-16.1K)	All Managers (Combined)	$887.6K	0.0% ($887.6K/$26.3B)	QoQ -81.50% (-$3.9M) YoY -68.21% (-$1.9M)
ATMOS ENERGY CORP(ATOcusip049560105)	5.6K	QoQ +59.27% (+2.1K) YoY +460.00% (+4.6K)	All Managers (Combined)	$865.6K	0.0% ($865.6K/$26.3B)	QoQ +76.78% (+$376.0K) YoY +628.23% (+$746.8K)
Lucid Group, Inc.(LCIDcusip549498103)	343.9K	QoQ -86.22% (-2.2M) YoY -89.40% (-2.9M)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$26.3B)	QoQ -88.95% (-$6.7M) YoY -91.00% (-$8.4M)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	69.2K	QoQ +16.90% (+10.0K) YoY NEW(+69.2K)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$26.3B)	QoQ +19.90% (+$137.7K) YoY NEW(+$829.9K)
MOSAIC CO(MOScusip61945C103)	30.3K	QoQ -54.84% (-36.8K) YoY -42.93% (-22.8K)	All Managers (Combined)	$818.4K	0.0% ($818.4K/$26.3B)	QoQ -50.37% (-$830.9K) YoY -52.51% (-$905.2K)
PPL Corp(PPLcusip69351T106)	22.6K	QoQ +106.43% (+11.7K) YoY +20.21% (+3.8K)	All Managers (Combined)	$816.1K	0.0% ($816.1K/$26.3B)	QoQ +129.64% (+$460.7K) YoY +57.67% (+$298.5K)
TERADYNE, INC(TERcusip880770102)	9.7K	QoQ +83.01% (+4.4K) YoY +304.16% (+7.3K)	All Managers (Combined)	$801.2K	0.0% ($801.2K/$26.3B)	QoQ +20.05% (+$133.8K) YoY +195.88% (+$530.4K)
ALBEMARLE CORP(ALBcusip012653101)	11.1K	QoQ -53.36% (-12.7K) YoY +58.57% (-4.1K)	All Managers (Combined)	$799.4K	0.0% ($799.4K/$26.3B)	QoQ -60.97% (-$1.2M) YoY -13.31% (-$122.8K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	78.9K	QoQ +159.40% (+48.5K) YoY NEW(+78.9K)	All Managers (Combined)	$784.1K	0.0% ($784.1K/$26.3B)	QoQ +106.77% (+$404.9K) YoY NEW(+$784.1K)
Ventas, Inc.(VTRcusip92276F100)	11.4K	QoQ +8.57% (+900) YoY +1040.00% (+10.4K)	All Managers (Combined)	$783.9K	0.0% ($783.9K/$26.3B)	QoQ +26.76% (+$165.5K) YoY +1700.33% (+$740.3K)