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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S&P Global Inc.

SPGI|78409V104

Shares:33.8K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$26.3B)

PFIZER INC

PFE|717081103

Shares:673.6K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$26.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:93.6K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$26.3B)

68213NAD1

Shares:—

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$26.3B)

Albertsons Companies, Inc.

ACI|013091103

Shares:750.0K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$26.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:231.1K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$26.3B)

011642AB1

Shares:—

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$26.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:56.6K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$26.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:144.7K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$26.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:162.0K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$26.3B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:102.2K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$26.3B)

56087FAB0

Shares:—

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$26.3B)

08265TAD1

Shares:—

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$26.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:310.3K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$26.3B)

COMCAST CORP

CMCSA|20030N101

Shares:409.1K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$26.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:204.5K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$26.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:160.0K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$26.3B)

337932AR8

Shares:—

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$26.3B)

General Motors Co

GM|37045V100

Shares:308.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$26.3B)

CATERPILLAR INC

CAT|149123101

Shares:44.0K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	33.8K	QoQ -35.37% (-18.5K) YoY +335.28% (+26.0K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$26.3B)	QoQ -34.06% (-$8.9M) YoY +419.84% (+$13.9M)
PFIZER INC(PFEcusip717081103)	673.6K	QoQ +2.54% (-16.7K) YoY +191.60% (+442.6K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$26.3B)	QoQ -2.05% (-$358.5K) YoY +166.27% (+$10.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	93.6K	QoQ -44.41% (-74.8K) YoY -15.06% (-16.6K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$26.3B)	QoQ -46.73% (-$14.8M) YoY -12.38% (-$2.4M)
(cusip68213NAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	0.1% ($16.5M/$26.3B)	QoQ +2.01% (+$326.5K) YoY -50.02% (-$16.5M)
Albertsons Companies, Inc.(ACIcusip013091103)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$26.3B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	231.1K	QoQ +566.12% (+196.4K) YoY +191.05% (+151.7K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$26.3B)	QoQ +558.69% (+$13.9M) YoY +222.84% (+$11.3M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	0.1% ($16.3M/$26.3B)	QoQ +1.26% (+$203.1K) YoY +10.89% (+$1.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	56.6K	QoQ +48.16% (+18.4K) YoY +1035.63% (+51.6K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$26.3B)	QoQ +75.00% (+$6.9M) YoY +1453.98% (+$15.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	144.7K	QoQ +48.56% (+47.3K) YoY +144.62% (+85.5K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$26.3B)	QoQ +29.58% (+$3.6M) YoY +81.03% (+$7.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	162.0K	QoQ +147.85% (+96.7K) YoY +1373.27% (+151.0K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$26.3B)	QoQ +137.96% (+$9.2M) YoY +990.16% (+$14.3M)
DYCOM INDUSTRIES INC(DYcusip267475101)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$26.3B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.4M	0.1% ($15.4M/$26.3B)	QoQ -12.51% (-$2.2M) YoY -38.93% (-$9.8M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$15.2M	0.1% ($15.2M/$26.3B)	QoQ +0.60% (+$92.1K) YoY +22.71% (+$2.8M)
FLOWSERVE CORP(FLScusip34354P105)	310.3K	QoQ +203.88% (+208.2K) YoY NEW(+310.3K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$26.3B)	QoQ +158.02% (+$9.3M) YoY NEW(+$15.2M)
COMCAST CORP(CMCSAcusip20030N101)	409.1K	QoQ -54.19% (-484.0K) YoY +199.49% (+272.5K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$26.3B)	QoQ -54.96% (-$18.4M) YoY +154.93% (+$9.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	204.5K	QoQ -46.73% (-179.4K) YoY NEW(+204.5K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$26.3B)	QoQ -46.38% (-$12.9M) YoY NEW(+$14.9M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$26.3B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	0.1% ($14.7M/$26.3B)	QoQ +0.57% (+$83.4K) YoY NEW(+$14.7M)
General Motors Co(GMcusip37045V100)	308.9K	QoQ +3851.13% (+301.1K) YoY +1306.96% (+286.9K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$26.3B)	QoQ +3388.30% (+$14.1M) YoY +1359.09% (+$13.5M)
CATERPILLAR INC(CATcusip149123101)	44.0K	QoQ -69.03% (-98.1K) YoY +27.16% (+9.4K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$26.3B)	QoQ -71.84% (-$37.0M) YoY +14.45% (+$1.8M)