Capstone Investment Advisors, LLC Purchases in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
96.7K
+ 147.85%
$95.46 - $106.79 $9.23M - $10.3M
162K $15.8M
MS
Morgan Stanley

Financial Services
79K
+ 924.23%
$111.68 - $141.08 $8.83M - $11.2M
87.6K $10.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
93.4K
New
$94.86 - $97.12 $8.86M - $9.07M
93.4K $8.9M
DOW
Dow Inc.

Basic Materials
260K
+ 451.54%
$34.36 - $41.92 $8.93M - $10.9M
317K $11.1M
HYG
Ishares Tr

ETFs
111K
+ 0.0%
$78.51 - $80.11 $8.72M - $8.9M
111K $8.76M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
198K
New
$42.38 - $43.28 $8.4M - $8.57M
198K $8.42M
VTV
Vanguard Value ETF

ETFs
47.5K
New
$167.73 - $179.21 $7.97M - $8.51M
47.5K $8.21M
ACN
Accenture PLC

Technology
25.8K
+ 8886.21%
$300.91 - $398.25 $7.75M - $10.3M
26.1K $8.13M
MRVL
Marvell Technology, Inc.

Technology
127K
+ 2679.03%
$61.57 - $126.06 $7.79M - $15.9M
131K $8.08M
HOOD
Robinhood Markets, Inc.

Technology
180K
New
$35.63 - $65.28 $6.43M - $11.8M
180K $7.51M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
119K
+ 152.65%
$53.81 - $62.59 $6.38M - $7.42M
196K $11M
KRE
Spdr S&P Regional Banking ETF

ETFs
139K
+ 34.7%
$55.11 - $65.5 $7.64M - $9.08M
538K $30.6M
MA
Mastercard Inc

Financial Services
11.8K
+ 4424.06%
$504.67 - $576.31 $5.94M - $6.78M
12K $6.6M
WFRD
Weatherford International PLC

Energy
128K
+ 248.41%
$51.89 - $74.8 $6.66M - $9.6M
180K $9.64M
CPRT
Copart Inc

Consumer Cyclical
96.1K
+ 2573.92%
$52.3 - $59.83 $5.03M - $5.75M
99.8K $5.65M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.92K
+ 3012.37%
$1728.36 - $2231.14 $5.05M - $6.52M
3.02K $5.6M
LOW
Lowes Companies Inc

Consumer Cyclical
22.9K
+ 10097.8%
$222.66 - $268.42 $5.1M - $6.15M
23.1K $5.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
150K
New
$32.17 - $35.61 $4.83M - $5.34M
150K $5.17M
QTEC
First Trust Nasdaq 100 Technol

ETFs
30.6K
+ 138.33%
$173.56 - $210.67 $5.31M - $6.45M
52.7K $9.15M
SBUX
Starbucks Corp

Consumer Cyclical
41.8K
+ 35.23%
$91.75 - $115.81 $3.84M - $4.85M
161K $15.8M
BL
Blackline, Inc.

Technology
100K
New
$47.46 - $65.64 $4.75M - $6.56M
100K $4.84M
RS
Reliance Steel & Aluminum CO

Basic Materials
16.7K
New
$266.61 - $302.66 $4.45M - $5.05M
16.7K $4.82M
ORCL
Oracle Corp

Technology
38K
+ 198.99%
$139.81 - $186.47 $5.31M - $7.08M
57.1K $7.98M
ARES
Ares Management Corp

Financial Services
32.5K
New
$140.19 - $198.28 $4.56M - $6.44M
32.5K $4.76M
CMRX
Chimerix Inc

Healthcare
551K
New
$3.25 - $8.51 $1.79M - $4.69M
551K $4.69M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.8K
New
$211.47 - $267.17 $4.39M - $5.55M
20.8K $4.39M
COIN
Coinbase Global, Inc.

Technology
25K
New
$172.23 - $301.3 $4.31M - $7.53M
25K $4.31M
RE
Everest Re Group LTD

Financial Services
11.4K
+ 601.58%
N/A
13.3K $4.94M
CAT
Caterpillar Inc

Industrials
12.4K
+ 2908.64%
$326.75 - $407.63 $4.07M - $5.07M
12.9K $4.25M
GM
General Motors CO

Consumer Cyclical
87.5K
+ 1118.65%
$45.22 - $54.92 $3.95M - $4.8M
95.3K $4.48M
C
Citigroup Inc

Financial Services
56.8K
+ 757.62%
$67.23 - $84.63 $3.82M - $4.81M
64.3K $4.57M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
75.6K
New
$50.82 - $52.7 $3.84M - $3.98M
75.6K $3.97M
ETN
Eaton Corp PLC

Industrials
13.1K
+ 645.45%
$271.83 - $371.23 $3.57M - $4.87M
15.2K $4.12M
UAL
United Airlines Holdings, Inc.

Industrials
41.4K
+ 639.58%
$69.05 - $110.52 $2.86M - $4.57M
47.8K $3.3M
RNST
Renasant Corp

Financial Services
77.5K
New
$33.29 - $39.39 $2.58M - $3.05M
77.5K $2.63M
COF
Capital One Financial Corp

Financial Services
14K
New
$163.87 - $209.82 $2.29M - $2.93M
14K $2.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
38.4K
+ 22050.0%
$65.15 - $91.81 $2.5M - $3.52M
38.5K $2.51M
NOW
Service Now, Inc.

Technology
3.05K
New
$783.83 - $1170.39 $2.39M - $3.57M
3.05K $2.43M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
100K
New
N/A
100K $2.41M
CSTM
Constellium Se

Basic Materials
233K
+ 33.53%
$9.07 - $12.27 $2.11M - $2.86M
928K $9.36M
MAR
Marriott International Inc

Consumer Cyclical
9.03K
+ 9034.0%
$237.01 - $304.45 $2.14M - $2.75M
9.13K $2.18M
FDX
Fedex Corp

Industrials
8.96K
+ 797.86%
$230.33 - $281.53 $2.06M - $2.52M
10.1K $2.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
7K
+ 366.11%
$283.24 - $338.07 $1.98M - $2.37M
8.91K $2.63M
DAL
Delta Air Lines, Inc.

Industrials
47.3K
New
$43.6 - $69.06 $2.06M - $3.27M
47.3K $2.06M
DELL
Dell Technologies Inc.

Technology
25.9K
+ 205.77%
$90.34 - $124.66 $2.34M - $3.23M
38.4K $3.5M
SNOW
Snowflake Inc.

Technology
13.8K
+ 1910.65%
$146.16 - $192.78 $2.02M - $2.66M
14.5K $2.12M
CEG
Constellation Energy Corp

Utilities
10.1K
+ 179.83%
$201.63 - $347.44 $2.04M - $3.51M
15.7K $3.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
11.3K
New
$158.1 - $217.71 $1.79M - $2.46M
11.3K $1.79M
PINS
Pinterest, Inc.

Communication Services
57.3K
+ 2396.65%
$29.79 - $40.0 $1.71M - $2.29M
59.7K $1.85M
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email