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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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.3K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$26.3B)

PENTAIR plc

PNR|G7S00T104

Shares:7.8K

Value:$682.3K

% of Portfolio:0.0% ($682.3K/$26.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.9K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$26.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:30.9K

Value:$671.5K

% of Portfolio:0.0% ($671.5K/$26.3B)

J M SMUCKER Co

SJM|832696405

Shares:5.4K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$26.3B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:112.1K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$26.3B)

RESMED INC

RMD|761152107

Shares:2.8K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$26.3B)

TAPESTRY, INC.

TPR|876030107

Shares:8.7K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$26.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.9K

Value:$607.4K

% of Portfolio:0.0% ($607.4K/$26.3B)

46138G508

Shares:29.0K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$26.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.3K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$26.3B)

WOLFSPEED, INC.

WOLF|977852102

Shares:193.7K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$26.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:8.3K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$26.3B)

81369Y860

Shares:13.7K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$26.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$26.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:5.5K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$26.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:21.0K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$26.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.3K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$26.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.7K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$26.3B)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$538.7K

% of Portfolio:0.0% ($538.7K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	11.3K	QoQ +189.74% (+7.4K) YoY -40.92% (-7.8K)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$26.3B)	QoQ +207.68% (+$464.3K) YoY -46.53% (-$598.6K)
PENTAIR plc(PNRcusipG7S00T104)	7.8K	QoQ +290.00% (+5.8K) YoY +127.00% (+4.4K)	All Managers (Combined)	$682.3K	0.0% ($682.3K/$26.3B)	QoQ +239.00% (+$481.1K) YoY +132.42% (+$388.8K)
Vulcan Materials CO(VMCcusip929160109)	2.9K	QoQ -12.93% (-431) YoY -38.29% (-1.8K)	All Managers (Combined)	$676.6K	0.0% ($676.6K/$26.3B)	QoQ -21.03% (-$180.3K) YoY -47.25% (-$606.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	30.9K	QoQ -54.89% (-37.6K) YoY +51.47% (+10.5K)	All Managers (Combined)	$671.5K	0.0% ($671.5K/$26.3B)	QoQ -58.32% (-$939.7K) YoY +56.43% (+$242.2K)
J M SMUCKER Co(SJMcusip832696405)	5.4K	QoQ -73.13% (-14.7K) YoY -66.66% (-10.8K)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$26.3B)	QoQ -71.11% (-$1.6M) YoY -68.64% (-$1.4M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	112.1K	QoQ +59.98% (+42.0K) YoY NEW(+112.1K)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$26.3B)	QoQ +57.74% (+$231.4K) YoY NEW(+$632.2K)
RESMED INC(RMDcusip761152107)	2.8K	QoQ +40.00% (+800) YoY +12.00% (+300)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$26.3B)	QoQ +37.03% (+$169.4K) YoY +26.60% (+$131.7K)
TAPESTRY, INC.(TPRcusip876030107)	8.7K	QoQ -66.40% (-17.2K) YoY -66.53% (-17.3K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$26.3B)	QoQ -63.79% (-$1.1M) YoY -50.37% (-$621.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.9K	QoQ -41.13% (-5.5K) YoY +144.12% (+4.7K)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$26.3B)	QoQ -43.63% (-$470.1K) YoY +91.65% (+$290.5K)
(cusip46138G508)✕	29.0K	QoQ 0.00% (-0) YoY NEW(+29.0K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$26.3B)	QoQ -1.75% (-$10.7K) YoY NEW(+$600.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.3K	QoQ +0.19% (-16) YoY +34.95% (+2.1K)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$26.3B)	QoQ -0.05% (-$346) YoY +53.07% (+$206.0K)
WOLFSPEED, INC.(WOLFcusip977852102)	193.7K	QoQ +56044.92% (+193.4K) YoY -65.19% (-362.9K)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$26.3B)	QoQ +25692.95% (+$590.4K) YoY -96.39% (-$15.8M)
XCEL ENERGY INC(XELcusip98389B100)	8.3K	QoQ +33.87% (+2.1K) YoY -62.75% (-14.0K)	All Managers (Combined)	$587.6K	0.0% ($587.6K/$26.3B)	QoQ +40.35% (+$168.9K) YoY -50.95% (-$610.4K)
(cusip81369Y860)✕	13.7K	QoQ -11.67% (-1.8K) YoY NEW(+13.7K)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$26.3B)	QoQ -9.11% (-$57.3K) YoY NEW(+$571.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ -62.85% (-2.2K) YoY +18.18% (+200)	All Managers (Combined)	$569.2K	0.0% ($569.2K/$26.3B)	QoQ -64.81% (-$1.0M) YoY +45.75% (+$178.7K)
AerCap Holdings N.V.(AERcusipN00985106)	5.5K	QoQ NEW(+5.5K) YoY +40.05% (+1.6K)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$26.3B)	QoQ NEW(+$561.9K) YoY +64.64% (+$220.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	21.0K	QoQ +0.63% (-132) YoY +125.75% (+11.7K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$26.3B)	QoQ -3.28% (-$19.0K) YoY +103.13% (+$284.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.3K	QoQ -61.66% (-3.7K) YoY -60.97% (-3.6K)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$26.3B)	QoQ -53.85% (-$650.1K) YoY -50.63% (-$571.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.7K	QoQ +32.14% (+900) YoY -90.41% (-34.9K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$26.3B)	QoQ +23.20% (+$104.4K) YoY -90.81% (-$5.5M)
Public Storage(PSAcusip74460D109)	1.8K	QoQ 0.00% (-0) YoY -34.52% (-949)	All Managers (Combined)	$538.7K	0.0% ($538.7K/$26.3B)	QoQ -0.05% (-$270) YoY -32.43% (-$258.7K)