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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Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:108.7K

Value:$772.6K

% of Portfolio:0.0% ($772.6K/$26.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.4K

Value:$763.7K

% of Portfolio:0.0% ($763.7K/$26.3B)

VERACYTE, INC.

VCYT|92337F107

Shares:25.6K

Value:$759.0K

% of Portfolio:0.0% ($759.0K/$26.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.3K

Value:$755.9K

% of Portfolio:0.0% ($755.9K/$26.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.9K

Value:$752.0K

% of Portfolio:0.0% ($752.0K/$26.3B)

JABIL INC

JBL|466313103

Shares:5.5K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$26.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:49.8K

Value:$747.5K

% of Portfolio:0.0% ($747.5K/$26.3B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:50.0K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$26.3B)

HASBRO, INC.

HAS|418056107

Shares:12.1K

Value:$744.0K

% of Portfolio:0.0% ($744.0K/$26.3B)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:81.5K

Value:$739.9K

% of Portfolio:0.0% ($739.9K/$26.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.8K

Value:$734.8K

% of Portfolio:0.0% ($734.8K/$26.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.4K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$26.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.3K

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$26.3B)

Corteva, Inc.

CTVA|22052L104

Shares:11.2K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$26.3B)

Xylem Inc.

XYL|98419M100

Shares:5.9K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$26.3B)

BALL Corp

BALL|058498106

Shares:13.5K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$26.3B)

Snap-on Inc

SNA|833034101

Shares:2.1K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$26.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.0K

Value:$694.5K

% of Portfolio:0.0% ($694.5K/$26.3B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$689.9K

% of Portfolio:0.0% ($689.9K/$26.3B)

BILL Holdings, Inc.

BILL|090043100

Shares:15.0K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	108.7K	QoQ 0.00% (-0) YoY NEW(+108.7K)	All Managers (Combined)	$772.6K	0.0% ($772.6K/$26.3B)	QoQ -39.02% (-$494.4K) YoY NEW(+$772.6K)
Otis Worldwide Corp(OTIScusip68902V107)	7.4K	QoQ -56.97% (-9.8K) YoY +210.14% (+5.0K)	All Managers (Combined)	$763.7K	0.0% ($763.7K/$26.3B)	QoQ -52.05% (-$829.2K) YoY +222.42% (+$526.8K)
VERACYTE, INC.(VCYTcusip92337F107)	25.6K	QoQ NEW(+25.6K) YoY +91.54% (+12.2K)	All Managers (Combined)	$759.0K	0.0% ($759.0K/$26.3B)	QoQ NEW(+$759.0K) YoY +156.28% (+$462.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.3K	QoQ -76.25% (-10.6K) YoY -64.89% (-6.1K)	All Managers (Combined)	$755.9K	0.0% ($755.9K/$26.3B)	QoQ -76.02% (-$2.4M) YoY -67.50% (-$1.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.9K	QoQ +86.48% (+3.2K) YoY +6800.00% (+6.8K)	All Managers (Combined)	$752.0K	0.0% ($752.0K/$26.3B)	QoQ +116.11% (+$404.0K) YoY +9056.86% (+$743.8K)
JABIL INC(JBLcusip466313103)	5.5K	QoQ +109900.00% (+5.5K) YoY +163.66% (+3.4K)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$26.3B)	QoQ +103842.36% (+$747.7K) YoY +167.83% (+$469.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	49.8K	QoQ +322.03% (+38.0K) YoY +51.33% (+16.9K)	All Managers (Combined)	$747.5K	0.0% ($747.5K/$26.3B)	QoQ +289.35% (+$555.5K) YoY +62.82% (+$288.4K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$26.3B)	QoQ +3.47% (+$25.0K) YoY NEW(+$745.0K)
HASBRO, INC.(HAScusip418056107)	12.1K	QoQ -58.56% (-17.1K) YoY -29.65% (-5.1K)	All Managers (Combined)	$744.0K	0.0% ($744.0K/$26.3B)	QoQ -54.42% (-$888.5K) YoY -23.46% (-$228.1K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	81.5K	QoQ +2.15% (-1.7K) YoY NEW(+81.5K)	All Managers (Combined)	$739.9K	0.0% ($739.9K/$26.3B)	QoQ -4.27% (-$33.1K) YoY NEW(+$739.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.8K	QoQ +21.53% (+1.6K) YoY +711.05% (+7.7K)	All Managers (Combined)	$734.8K	0.0% ($734.8K/$26.3B)	QoQ +17.77% (+$110.9K) YoY +562.45% (+$623.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.4K	QoQ +71.42% (+1.0K) YoY +700.00% (+2.1K)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$26.3B)	QoQ +85.23% (+$328.7K) YoY +910.03% (+$643.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.3K	QoQ -13.54% (-1.3K) YoY +1975.00% (+7.9K)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$26.3B)	QoQ -2.51% (-$18.3K) YoY +1578.57% (+$667.3K)
Corteva, Inc.(CTVAcusip22052L104)	11.2K	QoQ -81.93% (-50.8K) YoY -82.84% (-54.1K)	All Managers (Combined)	$704.8K	0.0% ($704.8K/$26.3B)	QoQ -80.04% (-$2.8M) YoY -81.28% (-$3.1M)
Xylem Inc.(XYLcusip98419M100)	5.9K	QoQ -60.66% (-9.1K) YoY +37.49% (+1.6K)	All Managers (Combined)	$704.8K	0.0% ($704.8K/$26.3B)	QoQ -59.50% (-$1.0M) YoY +27.09% (+$150.2K)
BALL Corp(BALLcusip058498106)	13.5K	QoQ -68.75% (-29.7K) YoY +11953.57% (+13.4K)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$26.3B)	QoQ -70.48% (-$1.7M) YoY +9217.93% (+$695.4K)
Snap-on Inc(SNAcusip833034101)	2.1K	QoQ +169.04% (+1.3K) YoY +1977.00% (+2.0K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$26.3B)	QoQ +167.08% (+$437.9K) YoY +2263.00% (+$670.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.0K	QoQ +233.33% (+3.5K) YoY +85.18% (+2.3K)	All Managers (Combined)	$694.5K	0.0% ($694.5K/$26.3B)	QoQ +198.09% (+$461.6K) YoY +100.31% (+$347.8K)
(VGTcusip92204A702)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$689.9K	0.0% ($689.9K/$26.3B)	QoQ NEW(+$689.9K) YoY NEW(+$689.9K)
BILL Holdings, Inc.(BILLcusip090043100)	15.0K	QoQ NEW(+15.0K) YoY +242.15% (+10.6K)	All Managers (Combined)	$688.4K	0.0% ($688.4K/$26.3B)	QoQ NEW(+$688.4K) YoY +128.48% (+$387.1K)