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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.6K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$26.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.2K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$26.3B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.4K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$26.3B)

Immunocore Holdings plc

IMCR|45258D105

Shares:17.2K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$26.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.4K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$26.3B)

GoDaddy Inc.

GDDY|380237107

Shares:2.8K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$26.3B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:12.7K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$26.3B)

Envista Holdings Corp

NVST|29415F104

Shares:29.2K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$26.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:44.8K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$26.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.2K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$26.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.8K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$26.3B)

BXP, Inc.

BXP|101121101

Shares:7.2K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$26.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.3K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$26.3B)

SEMPRA

SRE|816851109

Shares:6.6K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$26.3B)

921943858

VEA|921943858

Shares:8.9K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$26.3B)

922042858

VWO|922042858

Shares:9.7K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$26.3B)

78464A870

Shares:5.3K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$26.3B)

AES CORP

AES|00130H105

Shares:34.5K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$26.3B)

FMC CORP

FMC|302491303

Shares:10.0K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$26.3B)

Evergy, Inc.

EVRG|30034W106

Shares:6.1K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.6K	QoQ -22.68% (-1.1K) YoY +0.78% (+28)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$26.3B)	QoQ -20.51% (-$137.3K) YoY +19.89% (+$88.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.2K	QoQ +90.90% (+2.0K) YoY +223.07% (+2.9K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$26.3B)	QoQ +115.91% (+$279.0K) YoY +287.91% (+$385.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.4K	QoQ +103.94% (+5.8K) YoY +91.25% (+5.4K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$26.3B)	QoQ +51.33% (+$174.4K) YoY +131.96% (+$292.5K)
Immunocore Holdings plc(IMCRcusip45258D105)	17.2K	QoQ 0.00% (+0) YoY -8.85% (-1.7K)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$26.3B)	QoQ +0.57% (+$2.9K) YoY -58.39% (-$716.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.4K	QoQ -43.32% (-2.6K) YoY -12.90% (-504)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$26.3B)	QoQ -43.74% (-$392.6K) YoY -12.02% (-$69.0K)
GoDaddy Inc.(GDDYcusip380237107)	2.8K	QoQ -36.36% (-1.6K) YoY -62.37% (-4.6K)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$26.3B)	QoQ -41.91% (-$364.0K) YoY -42.89% (-$378.8K)
Viking Holdings Ltd(VIKcusipG93A5A101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$26.3B)	QoQ NEW(+$503.7K) YoY NEW(+$503.7K)
Envista Holdings Corp(NVSTcusip29415F104)	29.2K	QoQ -48.07% (-27.0K) YoY -54.99% (-35.6K)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$26.3B)	QoQ -53.53% (-$579.8K) YoY -63.66% (-$881.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	44.8K	QoQ -19.42% (-10.8K) YoY -71.66% (-113.3K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$26.3B)	QoQ -3.53% (-$18.3K) YoY -85.40% (-$2.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.2K	QoQ -84.61% (-12.1K) YoY -70.27% (-5.2K)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$26.3B)	QoQ -82.18% (-$2.3M) YoY -63.38% (-$861.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.8K	QoQ -22.51% (-1.1K) YoY +322.22% (+2.9K)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$26.3B)	QoQ -22.81% (-$146.9K) YoY +467.85% (+$409.4K)
BXP, Inc.(BXPcusip101121101)	7.2K	QoQ -54.43% (-8.6K) YoY +60.00% (+2.7K)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$26.3B)	QoQ -58.82% (-$691.1K) YoY +64.60% (+$189.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.3K	QoQ -60.34% (-3.5K) YoY -80.17% (-9.3K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$26.3B)	QoQ -55.86% (-$605.0K) YoY -75.35% (-$1.5M)
SEMPRA(SREcusip816851109)	6.6K	QoQ -46.68% (-5.8K) YoY -53.52% (-7.6K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$26.3B)	QoQ -56.62% (-$614.9K) YoY -53.82% (-$549.0K)
(VEAcusip921943858)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$26.3B)	QoQ NEW(+$451.8K) YoY NEW(+$451.8K)
(VWOcusip922042858)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$26.3B)	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
(cusip78464A870)✕	5.3K	QoQ -59.05% (-7.6K) YoY NEW(+5.3K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$26.3B)	QoQ -63.12% (-$733.7K) YoY NEW(+$428.5K)
AES CORP(AEScusip00130H105)	34.5K	QoQ -58.68% (-49.0K) YoY -16.86% (-7.0K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$26.3B)	QoQ -60.12% (-$646.2K) YoY -42.41% (-$315.6K)
FMC CORP(FMCcusip302491303)	10.0K	QoQ -15.12% (-1.8K) YoY +194.11% (+6.6K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$26.3B)	QoQ -26.33% (-$150.8K) YoY +94.80% (+$205.3K)
Evergy, Inc.(EVRGcusip30034W106)	6.1K	QoQ +190.47% (+4.0K) YoY -8.95% (-600)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$26.3B)	QoQ +225.39% (+$291.3K) YoY +17.60% (-$62.9K)