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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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:11.0K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$26.3B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:9.9K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$26.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.7K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$26.3B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:100.1K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$26.3B)

GENMAB A/S

GMAB|372303206

Shares:16.9K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$26.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:6.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$26.3B)

Fortive Corp

FTV|34959J108

Shares:4.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$26.3B)

CMS ENERGY CORP

CMS|125896100

Shares:4.3K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$26.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$26.3B)

ETSY INC

ETSY|29786A106

Shares:6.7K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$26.3B)

Invesco Ltd.

IVZ|G491BT108

Shares:20.6K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$26.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.5K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$26.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$26.3B)

Parker-Hannifin Corp

PH|701094104

Shares:500

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$26.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.4K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$26.3B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.2K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$26.3B)

BlackRock, Inc.

BLK|09290D101

Shares:300

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$26.3B)

TIDEWATER INC

TDW|88642R109

Shares:6.7K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$26.3B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:33.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$26.3B)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORMEL FOODS CORP /DE/(HRLcusip440452100)	11.0K	QoQ -28.57% (-4.4K) YoY +1275.00% (+10.2K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$26.3B)	QoQ -29.55% (-$142.8K) YoY +1119.33% (+$312.4K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$26.3B)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.7K	QoQ -55.10% (-3.3K) YoY -64.99% (-5.0K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$26.3B)	QoQ -60.75% (-$522.2K) YoY -79.03% (-$1.3M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	100.1K	QoQ +39.98% (+28.6K) YoY +39.98% (-28.6K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$26.3B)	QoQ +41.25% (+$97.3K) YoY -24.57% (-$108.5K)
GENMAB A/S(GMABcusip372303206)	16.9K	QoQ NEW(+16.9K) YoY -22.84% (-5.0K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$26.3B)	QoQ NEW(+$330.9K) YoY -49.49% (-$324.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.2K	QoQ -45.26% (-5.1K) YoY -66.92% (-12.5K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$26.3B)	QoQ -56.34% (-$426.6K) YoY -83.45% (-$1.7M)
Fortive Corp(FTVcusip34959J108)	4.5K	QoQ +28.57% (+1.0K) YoY +114.28% (+2.4K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$26.3B)	QoQ +25.45% (+$66.8K) YoY +82.29% (+$148.7K)
CMS ENERGY CORP(CMScusip125896100)	4.3K	QoQ -55.27% (-5.3K) YoY -45.25% (-3.6K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$26.3B)	QoQ -49.59% (-$317.8K) YoY -31.84% (-$150.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ -87.50% (-3.5K) YoY -66.73% (-1.0K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$26.3B)	QoQ -88.87% (-$2.5M) YoY -78.07% (-$1.1M)
ETSY INC(ETSYcusip29786A106)	6.7K	QoQ -78.03% (-23.8K) YoY -78.24% (-24.1K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$26.3B)	QoQ -80.40% (-$1.3M) YoY -85.06% (-$1.8M)
Invesco Ltd.(IVZcusipG491BT108)	20.6K	QoQ +108.58% (+10.7K) YoY +212.12% (+14.0K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$26.3B)	QoQ +81.02% (+$139.9K) YoY +185.40% (+$203.0K)
BROWN & BROWN, INC.(BROcusip115236101)	2.5K	QoQ -57.46% (-3.4K) YoY -67.18% (-5.1K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$26.3B)	QoQ -48.12% (-$288.6K) YoY -53.37% (-$356.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ -19.04% (-400) YoY -7.80% (-144)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$26.3B)	QoQ -22.56% (-$89.8K) YoY +14.76% (-$39.7K)
Parker-Hannifin Corp(PHcusip701094104)	500	QoQ -16.66% (-100) YoY -97.42% (-18.9K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$26.3B)	QoQ -20.35% (-$77.7K) YoY -97.18% (-$10.5M)
Trade Desk, Inc.(TTDcusip88339J105)	5.4K	QoQ +200.00% (+3.6K) YoY NEW(+5.4K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$26.3B)	QoQ +39.67% (+$83.9K) YoY NEW(+$295.5K)
GLOBE LIFE INC.(GLcusip37959E102)	2.2K	QoQ +16.83% (+317) YoY +30.87% (+519)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$26.3B)	QoQ +37.99% (+$79.8K) YoY +48.13% (+$94.2K)
BlackRock, Inc.(BLKcusip09290D101)	300	QoQ -41.06% (-209) YoY NEW(+300)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$26.3B)	QoQ -45.58% (-$237.8K) YoY NEW(+$283.9K)
TIDEWATER INC(TDWcusip88642R109)	6.7K	QoQ -0.88% (-60) YoY NEW(+6.7K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$26.3B)	QoQ -23.42% (-$86.6K) YoY NEW(+$283.0K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	33.5K	QoQ 0.00% (+0) YoY NEW(+33.5K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$26.3B)	QoQ +4.31% (+$11.6K) YoY NEW(+$280.0K)
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ -58.82% (-2.0K) YoY -99.64% (-392.8K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$26.3B)	QoQ -54.71% (-$335.6K) YoY -99.63% (-$75.7M)