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
MPC
Marathon Petroleum Corp

Energy
-23.7K
- 73.21%
$134.72 - $159.03 $3.19M - $3.76M
8.66K $1.26M
IBN
Icici Bank LTD

Financial Services
-113K
- 57.5%
$27.55 - $31.67 $3.12M - $3.59M
83.7K $2.64M
COP
Conocophillips

Energy
-33.3K
- 73.31%
$88.6 - $105.85 $2.95M - $3.53M
12.1K $1.27M
SLB
Schlumberger Limited

Energy
-124K
- 20.91%
$38.4 - $43.74 $4.77M - $5.43M
470K $19.6M
KO
Coca Cola CO

Consumer Defensive
-50.6K
- 86.42%
$60.81 - $72.32 $3.08M - $3.66M
7.95K $569K
TT
Trane Technologies PLC

Industrials
-8.1K
- 88.21%
$332.0 - $400.86 $2.69M - $3.25M
1.08K $364K
MRK
Merck & Co., Inc.

Healthcare
-19.2K
- 14.3%
$83.01 - $101.02 $1.59M - $1.94M
115K $10.3M
BIIB
Biogen Inc.

Healthcare
-19K
- 72.87%
$133.43 - $153.27 $2.53M - $2.91M
7.07K $967K
PLD
Prologis, Inc.

Real Estate
-28K
- 61.64%
$103.59 - $124.04 $2.9M - $3.48M
17.4K $1.95M
ON
On Semiconductor Corp

Technology
-26K
- 32.76%
$40.69 - $64.51 $1.06M - $1.68M
53.4K $2.17M
CSGP
Costar Group, Inc.

Real Estate
-39.1K
- 85.19%
$69.29 - $80.37 $2.71M - $3.14M
6.8K $538K
UNP
Union Pacific Corp

Industrials
-12.8K
- 34.14%
$225.21 - $254.42 $2.87M - $3.25M
24.6K $5.81M
VLO
Valero Energy Corp

Energy
-20.8K
- 71.54%
$121.76 - $142.99 $2.53M - $2.97M
8.27K $1.09M
PSX
Phillips 66

Energy
-21.4K
- 81.27%
$113.93 - $131.55 $2.44M - $2.82M
4.94K $610K
IBM
International Business Machines Corp

Technology
-12.9K
- 44.18%
$217.4 - $264.74 $2.81M - $3.42M
16.3K $4.06M
PPG
Ppg Industries Inc

Basic Materials
-17.8K
- 73.01%
$107.44 - $124.29 $1.91M - $2.21M
6.57K $717K
HD
Home Depot, Inc.

Consumer Cyclical
-3.35K
- 8.42%
$347.25 - $424.87 $1.16M - $1.42M
36.4K $13.3M
HSY
Hershey CO

Consumer Defensive
-12.3K
- 87.95%
$144.74 - $186.36 $1.77M - $2.28M
1.68K $287K
SYK
Stryker Corp

Healthcare
-5.62K
- 88.24%
$355.18 - $399.9 $2M - $2.25M
749 $278K
PANW
Palo Alto Networks Inc

Technology
-9.68K
- 59.25%
$167.82 - $208.28 $1.62M - $2.02M
6.66K $1.14M
DXCM
Dexcom Inc

Healthcare
-17.6K
- 32.52%
$67.74 - $90.75 $1.2M - $1.6M
36.6K $2.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-17.3K
- 41.23%
$94.84 - $105.31 $1.64M - $1.82M
24.7K $2.38M
APH
Amphenol Corp

Technology
-23K
- 78.8%
$61.62 - $78.55 $1.42M - $1.81M
6.18K $405K
MO
Altria Group, Inc.

Consumer Defensive
-31.4K
- 86.08%
$50.81 - $60.02 $1.6M - $1.89M
5.08K $304K
FANG
Diamondback Energy, Inc.

Energy
-9.29K
- 61.56%
$139.9 - $180.18 $1.3M - $1.67M
5.8K $926K
NFLX
Netflix Inc

Communication Services
-1.77K
- 50.43%
$828.4 - $1058.6 $1.47M - $1.88M
1.74K $1.63M
ZTR
Virtus Total Return Fund Inc.

Financial
-259K
- 30.53%
$5.67 - $6.1 $1.47M - $1.58M
590K $3.52M
HES
Hess Corp

Energy
-16.6K
- 35.35%
$135.42 - $160.52 $2.25M - $2.66M
30.3K $4.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-18.4K
- 69.05%
$69.82 - $78.67 $1.28M - $1.44M
8.23K $579K
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.59K
- 34.18%
$161.05 - $222.93 $740K - $1.02M
8.85K $1.62M
CTAS
Cintas Corp

Industrials
-7.66K
- 68.83%
$182.09 - $208.14 $1.39M - $1.59M
3.47K $712K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19.9K
- 69.49%
$80.53 - $147.57 $1.61M - $2.94M
8.76K $1.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39.6K
- 85.37%
$30.38 - $34.94 $1.2M - $1.38M
6.79K $232K
DVN
Devon Energy Corp

Energy
-38.5K
- 63.87%
$33.15 - $38.55 $1.28M - $1.48M
21.8K $814K
HCA
Hca Healthcare, Inc.

Healthcare
-3.84K
- 86.58%
$296.7 - $345.55 $1.14M - $1.33M
595 $205K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-98K
- 48.62%
$9.47 - $11.46 $928K - $1.12M
104K $1.11M
MRNA
Moderna, Inc.

Healthcare
-9.07K
- 17.74%
$28.35 - $47.53 $257K - $431K
42.1K $1.19M
GIS
General Mills Inc

Consumer Defensive
-13.5K
- 69.36%
$57.56 - $65.3 $778K - $882K
5.97K $356K
ENPH
Enphase Energy, Inc.

Technology
-12K
- 58.38%
$52.87 - $73.51 $636K - $884K
8.58K $532K
MOS
Mosaic CO

Basic Materials
-36.9K
- 74.24%
$23.08 - $28.8 $852K - $1.06M
12.8K $346K
MTCH
Match Group, Inc.

Communication Services
-25.9K
- 63.72%
$30.08 - $36.47 $779K - $944K
14.7K $459K
ALGN
Align Technology Inc

Healthcare
-3K
- 39.94%
$158.86 - $234.89 $477K - $705K
4.51K $716K
HAL
Halliburton CO

Energy
-22.2K
- 14.34%
$24.15 - $29.9 $536K - $663K
132K $3.36M
SRE
Sempra Energy

Utilities
-8.36K
- 67.53%
$67.85 - $87.67 $567K - $733K
4.02K $286K
NSC
Norfolk Southern Corp

Industrials
-3.39K
- 49.22%
$227.69 - $259.76 $773K - $882K
3.5K $829K
FCX
Freeport Mcmoran Inc

Basic Materials
-20.1K
- 21.61%
$34.5 - $43.01 $694K - $866K
73K $2.76M
FITB
Fifth Third Bancorp

Financial Services
-17.7K
- 77.18%
$37.48 - $44.96 $664K - $797K
5.24K $205K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.62K
- 59.05%
$81.1 - $94.7 $618K - $722K
5.28K $428K
CSX
Csx Corp

Industrials
-19.6K
- 43.07%
$29.11 - $33.67 $570K - $659K
25.9K $761K
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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