Capstone Investment Advisors, LLC Reduced Holdings in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.12M
- 91.14%
$507.05 - $563.67 $1.07B - $1.19B
206K $106M
MSFT
Microsoft Corp

Technology
-1.25M
- 33.57%
$375.39 - $447.2 $468M - $558M
2.47M $927M
IVV
Ishares Core S&P 500 ETF

ETFs
-977K
- 50.53%
$554.06 - $615.85 $541M - $602M
956K $537M
SPY
Spdr S&P 500 ETF Trust

ETFs
-314K
- 42.96%
$551.42 - $612.93 $173M - $192M
416K $233M
INTC
Intel Corp

Technology
-4.23M
- 91.13%
$19.1 - $27.39 $80.8M - $116M
412K $9.35M
ADBE
Adobe Inc.

Technology
-49.4K
- 54.43%
$377.84 - $464.11 $18.7M - $22.9M
41.3K $15.9M
CVX
Chevron Corp

Energy
-148K
- 96.93%
$146.71 - $167.97 $21.7M - $24.8M
4.68K $783K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-46.6K
- 99.12%
$442.66 - $534.52 $20.6M - $24.9M
412 $219K
PEP
Pepsico Inc

Consumer Defensive
-131K
- 84.88%
$142.64 - $156.42 $18.7M - $20.5M
23.4K $3.5M
XLK
Technology Sector Spdr

ETFs
-71K
- 78.41%
$206.38 - $242.18 $14.7M - $17.2M
19.5K $4.04M
XOM
Exxon Mobil Corp

Energy
-153K
- 95.19%
$105.44 - $118.93 $16.1M - $18.2M
7.73K $919K
CMCSA
Comcast Corp

Communication Services
-419K
- 85.57%
$33.19 - $38.23 $13.9M - $16M
70.6K $2.61M
UBER
Uber Technologies, Inc

Technology
-236K
- 91.8%
$63.17 - $81.49 $14.9M - $19.2M
21.1K $1.54M
AMGN
Amgen Inc

Healthcare
-48.8K
- 97.0%
$258.59 - $327.36 $12.6M - $16M
1.51K $471K
META
Meta Platforms, Inc.

Communication Services
-20.7K
- 43.79%
$576.36 - $736.67 $12M - $15.3M
26.6K $15.3M
NKE
Nike, Inc.

Consumer Cyclical
-124K
- 49.83%
$63.29 - $81.72 $7.86M - $10.2M
125K $7.94M
BAC
Bank Of America Corp

Financial Services
-221K
- 46.29%
$39.61 - $47.74 $8.76M - $10.6M
257K $10.7M
QCOM
Qualcomm Inc

Technology
-66.3K
- 56.22%
$151.94 - $175.86 $10.1M - $11.7M
51.6K $7.93M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-191K
- 97.64%
$43.49 - $58.8 $8.31M - $11.2M
4.62K $200K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-95.5K
- 76.34%
$105.1 - $109.61 $10M - $10.5M
29.6K $3.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-173K
- 77.82%
$56.12 - $68.15 $9.7M - $11.8M
49.3K $3.34M
LLY
Eli Lilly & CO

Healthcare
-13K
- 51.56%
$725.72 - $929.72 $9.44M - $12.1M
12.2K $10.1M
BA
Boeing CO

Industrials
-48.4K
- 45.27%
$148.15 - $186.25 $7.18M - $9.02M
58.6K $9.99M
MU
Micron Technology Inc

Technology
-101K
- 36.27%
$86.89 - $109.38 $8.82M - $11.1M
178K $15.5M
PFE
Pfizer Inc

Healthcare
-273K
- 65.14%
$25.01 - $27.13 $6.82M - $7.4M
146K $3.7M
ELV
Elevance Health, Inc.

Healthcare
-19.3K
- 93.18%
$365.9 - $436.25 $7.05M - $8.41M
1.41K $613K
SNPS
Synopsys Inc

Technology
-13.4K
- 90.96%
$428.58 - $551.54 $5.76M - $7.41M
1.34K $572K
UPS
United Parcel Service Inc

Industrials
-40.9K
- 33.49%
$109.66 - $136.26 $4.49M - $5.58M
81.3K $8.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.61K
- 17.66%
$468.34 - $539.52 $4.03M - $4.64M
40.1K $18.8M
CVS
Cvs Health Corp

Healthcare
-139K
- 94.68%
$44.22 - $68.64 $6.13M - $9.52M
7.8K $528K
PG
Procter & Gamble CO

Consumer Defensive
-33.3K
- 82.22%
$158.56 - $176.26 $5.28M - $5.87M
7.21K $1.23M
PDD
Pinduoduo Inc.

Consumer Cyclical
-56.2K
- 95.98%
$94.68 - $131.34 $5.32M - $7.39M
2.36K $278K
TXN
Texas Instruments Inc

Technology
-26.8K
- 57.82%
N/A
19.5K $3.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-35.5K
- 74.57%
$119.38 - $161.42 $4.24M - $5.74M
12.1K $1.45M
CNC
Centene Corp

Healthcare
-76.4K
- 87.32%
$55.93 - $65.89 $4.27M - $5.04M
11.1K $673K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.27K
- 44.48%
$497.6 - $606.74 $4.11M - $5.01M
10.3K $5.13M
CI
Cigna Corp

Healthcare
-15.9K
- 94.72%
$274.49 - $329.0 $4.36M - $5.23M
886 $291K
ASML
Asml Holding Nv

Technology
-6.12K
- 68.97%
$662.63 - $776.99 $4.05M - $4.75M
2.75K $1.82M
NXPI
Nxp Semiconductors N.V.

Technology
-19.6K
- 75.96%
$189.99 - $245.86 $3.73M - $4.82M
6.21K $1.18M
AMAT
Applied Materials Inc

Technology
-17.9K
- 23.27%
$145.06 - $195.51 $2.6M - $3.51M
59.2K $8.59M
HDB
Hdfc Bank LTD

Financial Services
-63.9K
- 47.95%
$58.06 - $66.85 $3.71M - $4.27M
69.4K $4.61M
MDT
Medtronic PLC

Healthcare
-49.6K
- 89.11%
$79.84 - $94.5 $3.96M - $4.69M
6.07K $545K
WDAY
Workday, Inc.

Technology
-13.7K
- 78.1%
$233.53 - $277.82 $3.2M - $3.8M
3.84K $896K
OXY
Occidental Petroleum Corp

Energy
-72.9K
- 45.17%
$45.45 - $52.7 $3.31M - $3.84M
88.5K $4.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-19.8K
- 84.19%
$161.13 - $209.29 $3.19M - $4.14M
3.72K $614K
NUE
Nucor Corp

Basic Materials
-29.8K
- 81.46%
$114.48 - $142.52 $3.41M - $4.25M
6.79K $816K
ABBV
Abb Vie Inc.

Healthcare
-20.3K
- 80.08%
$169.2 - $216.66 $3.44M - $4.41M
5.06K $1.06M
ZTS
Zoetis Inc.

Healthcare
-20.6K
- 75.09%
$156.48 - $175.67 $3.22M - $3.62M
6.84K $1.13M
CCI
Crown Castle International Corp

Real Estate
-37.1K
- 94.88%
$84.33 - $106.39 $3.13M - $3.95M
2K $208K
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
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