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

Page 5 of 36

Sort by:

46429B697

USMV|46429B697

Shares:353.0K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$26.3B)

23282WAA8

Shares:—

Value:$32.9M

% of Portfolio:0.1% ($32.9M/$26.3B)

INTEL CORP

INTC|458140100

Shares:1.4M

Value:$32.8M

% of Portfolio:0.1% ($32.8M/$26.3B)

Walt Disney Co

DIS|254687106

Shares:330.3K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$26.3B)

17243VAB8

Shares:—

Value:$32.4M

% of Portfolio:0.1% ($32.4M/$26.3B)

338307AD3

Shares:—

Value:$32.1M

% of Portfolio:0.1% ($32.1M/$26.3B)

15677JAD0

Shares:—

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$26.3B)

ADOBE INC.

ADBE|00724F101

Shares:81.1K

Value:$31.1M

% of Portfolio:0.1% ($31.1M/$26.3B)

84921RAB6

Shares:—

Value:$31.1M

% of Portfolio:0.1% ($31.1M/$26.3B)

78464A698

Shares:538.2K

Value:$30.6M

% of Portfolio:0.1% ($30.6M/$26.3B)

94419LAR2

Shares:—

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$26.3B)

ChampionX Corp

CHX|15872M104

Shares:1.0M

Value:$29.8M

% of Portfolio:0.1% ($29.8M/$26.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:173.7K

Value:$29.6M

% of Portfolio:0.1% ($29.6M/$26.3B)

LINDE PLC

LIN|G54950103

Shares:63.4K

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$26.3B)

RTX Corp

RTX|75513E101

Shares:221.9K

Value:$29.4M

% of Portfolio:0.1% ($29.4M/$26.3B)

CHEVRON CORP

CVX|166764100

Shares:173.1K

Value:$29.0M

% of Portfolio:0.1% ($29.0M/$26.3B)

KIRBY CORP

KEX|497266106

Shares:278.6K

Value:$28.1M

% of Portfolio:0.1% ($28.1M/$26.3B)

GXO Logistics, Inc.

GXO|36262G101

Shares:694.8K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$26.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:370.6K

Value:$27.0M

% of Portfolio:0.1% ($27.0M/$26.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:48.4K

Value:$26.4M

% of Portfolio:0.1% ($26.4M/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	353.0K	QoQ +107.59% (+183.0K) YoY -58.98% (-507.7K)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$26.3B)	QoQ +118.97% (+$18.0M) YoY -54.04% (-$38.9M)
(cusip23282WAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$32.9M	0.1% ($32.9M/$26.3B)	QoQ -14.53% (-$5.6M) YoY -42.71% (-$24.5M)
INTEL CORP(INTCcusip458140100)	1.4M	QoQ +10.41% (+136.0K) YoY +157.65% (+882.4K)	All Managers (Combined)	$32.8M	0.1% ($32.8M/$26.3B)	QoQ +25.06% (+$6.6M) YoY +32.47% (+$8.0M)
Walt Disney Co(DIScusip254687106)	330.3K	QoQ -44.69% (-266.9K) YoY +1675.80% (+311.7K)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$26.3B)	QoQ -50.97% (-$33.9M) YoY +1332.42% (+$30.3M)
(cusip17243VAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$32.4M	0.1% ($32.4M/$26.3B)	QoQ -38.69% (-$20.4M) YoY -26.78% (-$11.8M)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$32.1M	0.1% ($32.1M/$26.3B)	QoQ +2.00% (+$631.0K) YoY +5.04% (+$1.5M)
(cusip15677JAD0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.9M	0.1% ($31.9M/$26.3B)	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
ADOBE INC.(ADBEcusip00724F101)	81.1K	QoQ -56.46% (-105.2K) YoY +116.84% (+43.7K)	All Managers (Combined)	$31.1M	0.1% ($31.1M/$26.3B)	QoQ -62.45% (-$51.7M) YoY +64.81% (+$12.2M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.1M	0.1% ($31.1M/$26.3B)	QoQ +94.33% (+$15.1M) YoY NEW(+$31.1M)
(cusip78464A698)✕	538.2K	QoQ +34.70% (+138.7K) YoY +15.31% (+71.5K)	All Managers (Combined)	$30.6M	0.1% ($30.6M/$26.3B)	QoQ +26.89% (+$6.5M) YoY +30.38% (+$7.1M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.0M	0.1% ($30.0M/$26.3B)	QoQ -14.17% (-$5.0M) YoY NEW(+$30.0M)
ChampionX Corp(CHXcusip15872M104)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$29.8M	0.1% ($29.8M/$26.3B)	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	173.7K	QoQ -31.15% (-78.6K) YoY +56.76% (+62.9K)	All Managers (Combined)	$29.6M	0.1% ($29.6M/$26.3B)	QoQ -30.01% (-$12.7M) YoY +64.66% (+$11.6M)
LINDE PLC(LINcusipG54950103)	63.4K	QoQ +218.65% (+43.5K) YoY +169.78% (+39.9K)	All Managers (Combined)	$29.5M	0.1% ($29.5M/$26.3B)	QoQ +254.40% (+$21.2M) YoY +170.55% (+$18.6M)
RTX Corp(RTXcusip75513E101)	221.9K	QoQ +126.65% (+124.0K) YoY +191.20% (+145.7K)	All Managers (Combined)	$29.4M	0.1% ($29.4M/$26.3B)	QoQ +159.44% (+$18.1M) YoY +295.50% (+$22.0M)
CHEVRON CORP(CVXcusip166764100)	173.1K	QoQ +13.52% (+20.6K) YoY +4069.07% (+168.9K)	All Managers (Combined)	$29.0M	0.1% ($29.0M/$26.3B)	QoQ +31.11% (+$6.9M) YoY +4321.48% (+$28.3M)
KIRBY CORP(KEXcusip497266106)	278.6K	QoQ +204.52% (+187.1K) YoY NEW(+278.6K)	All Managers (Combined)	$28.1M	0.1% ($28.1M/$26.3B)	QoQ +190.73% (+$18.5M) YoY NEW(+$28.1M)
GXO Logistics, Inc.(GXOcusip36262G101)	694.8K	QoQ +47.16% (+222.7K) YoY NEW(+694.8K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$26.3B)	QoQ +32.21% (+$6.6M) YoY NEW(+$27.2M)
Uber Technologies, Inc(UBERcusip90353T100)	370.6K	QoQ +166.23% (+231.4K) YoY +430.94% (+300.8K)	All Managers (Combined)	$27.0M	0.1% ($27.0M/$26.3B)	QoQ +221.58% (+$18.6M) YoY +402.46% (+$21.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	48.4K	QoQ +1654.25% (+45.6K) YoY +1816.83% (+45.9K)	All Managers (Combined)	$26.4M	0.1% ($26.4M/$26.3B)	QoQ +1573.59% (+$24.9M) YoY +2406.99% (+$25.4M)