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
BALL
Ball Corp

Consumer Cyclical
-12.5K
- 72.48%
$49.04 - $56.53 $613K - $707K
4.75K $247K
PRU
Prudential Financial Inc

Financial Services
-4.93K
- 35.77%
$105.04 - $122.33 $518K - $603K
8.85K $988K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.46K
- 24.93%
$112.81 - $126.16 $616K - $689K
16.4K $2M
EW
Edwards Lifesciences Corp

Healthcare
-8.22K
- 40.69%
$67.95 - $76.19 $558K - $626K
12K $868K
SWKS
Skyworks Solutions, Inc.

Technology
-4.09K
- 27.5%
$64.12 - $93.96 $262K - $384K
10.8K $697K
VMC
Vulcan Materials CO

Basic Materials
-2.31K
- 69.29%
$220.9 - $277.54 $510K - $641K
1.02K $238K
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.3K
- 40.29%
$45.22 - $52.17 $512K - $590K
16.8K $805K
NVST
Envista Holdings Corp

Healthcare
-27K
- 48.07%
$16.25 - $22.15 $439K - $598K
29.2K $503K
MGM
Mgm Resorts International

Consumer Cyclical
-14.1K
- 48.71%
$29.64 - $40.37 $419K - $571K
14.9K $441K
KMI
Kinder Morgan, Inc.

Energy
-19.2K
- 54.87%
$26.1 - $31.22 $501K - $600K
15.8K $450K
USB
Us Bancorp \De\

Financial Services
-9.23K
- 55.89%
$40.92 - $50.9 $378K - $470K
7.29K $307K
RJF
Raymond James Financial Inc

Financial Services
-2.87K
- 62.91%
$137.62 - $172.64 $395K - $496K
1.69K $235K
IR
Ingersoll Rand Inc.

Industrials
-4.05K
- 30.68%
$79.44 - $94.23 $322K - $382K
9.15K $732K
ALB
Albemarle Corp

Basic Materials
-4.37K
- 45.08%
$69.95 - $97.49 $306K - $426K
5.33K $383K
STX
Seagate Technology Holdings PLC

Technology
-5.07K
- 60.96%
$84.92 - $108.42 $430K - $549K
3.25K $275K
HBAN
Huntington Bancshares Inc

Financial Services
-24.4K
- 62.31%
$14.28 - $17.39 $348K - $424K
14.7K $221K
FSLR
First Solar, Inc.

Technology
-1.81K
- 52.58%
$126.34 - $197.73 $229K - $358K
1.63K $206K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.06K
- 5.02%
$25.0 - $39.76 $51.6K - $82K
39K $975K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.5K
- 62.2%
$77.0 - $93.47 $347K - $421K
2.74K $228K
CB
Chubb LTD

Financial Services
-1.43K
- 64.32%
$257.71 - $301.99 $367K - $431K
791 $238K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.5K
- 15.21%
$149.27 - $169.4 $224K - $254K
8.36K $1.26M
VAL
Valaris LTD

Energy
-230
- 0.35%
$32.85 - $49.52 $7.56K - $11.4K
66.3K $2.6M
PNR
Pentair PLC

Industrials
-2.87K
- 52.83%
$84.0 - $105.35 $241K - $303K
2.56K $224K
JCI
Johnson Controls International PLC

Industrials
-4.08K
- 53.27%
$76.12 - $90.6 $310K - $369K
3.58K $286K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-629
- 23.24%
$111.56 - $223.11 $70.2K - $140K
2.08K $232K
FMC
Fmc Corp

Basic Materials
-5.25K
- 44.55%
$34.54 - $56.38 $181K - $296K
6.53K $275K
KEY
Keycorp

Financial Services
-16.2K
- 55.02%
$15.15 - $18.3 $245K - $296K
13.2K $211K
GPN
Global Payments Inc

Industrials
-1.52K
- 15.13%
$92.18 - $113.03 $140K - $171K
8.5K $832K
EBAY
Ebay Inc

Consumer Cyclical
-8.37K
- 16.48%
$61.61 - $70.93 $516K - $594K
42.4K $2.87M
SPGI
S&P Global Inc.

Financial Services
-580
- 24.64%
$478.26 - $543.77 $277K - $315K
1.77K $901K
MNST
Monster Beverage Corp

Consumer Defensive
-8.97K
- 20.55%
$46.16 - $58.58 $414K - $526K
34.7K $2.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-29.5K
- 64.85%
$9.19 - $12.93 $271K - $381K
16K $178K
ABT
Abbott Laboratories

Healthcare
-5.4K
- 22.34%
$111.1 - $140.22 $600K - $757K
18.8K $2.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.01K
- 30.02%
$61.92 - $76.95 $187K - $232K
7.02K $527K
AKAM
Akamai Technologies Inc

Technology
-2.25K
- 19.32%
N/A
9.4K $853K
CPB
Campbell Soup CO

Consumer Defensive
-3.07K
- 9.4%
$37.29 - $42.04 $115K - $129K
29.6K $1.18M
PHM
Pultegroup Inc

Consumer Cyclical
-1.11K
- 24.13%
$101.09 - $118.51 $112K - $132K
3.5K $359K
ABC
Amerisourcebergen Corp

Healthcare
-719
- 47.9%
N/A
782 $144K
IP
International Paper CO

Consumer Cyclical
-2.18K
- 34.84%
$49.38 - $60.09 $108K - $131K
4.07K $217K
TDW
Tidewater Inc

Energy
-60
- 0.89%
$39.93 - $57.69 $2.4K - $3.46K
6.69K $282K
BBY
Best Buy CO Inc

Consumer Cyclical
-184
- 3.14%
$70.3 - $91.1 $12.9K - $16.8K
5.67K $417K
CRWD
Crowd Strike Holdings, Inc.

Technology
-360
- 8.9%
$308.86 - $455.36 $111K - $164K
3.68K $1.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.81K
- 11.68%
$39.18 - $43.52 $70.8K - $78.6K
13.7K $571K
CRNC
Cerence Inc.

Technology
-7.37K
- 22.22%
$7.9 - $20.18 $58.2K - $149K
25.8K $203K
Aptiv PLC
-14.8K
- 64.25%
N/A
8.26K $0
Guardant Health Inc
-7.5M
- 51.02%
N/A
7.2M $0
Guess Inc
-4.51M
- 31.09%
N/A
10M $0
Redfin Corp
-1.5M
- 50.0%
N/A
1.5M $0
Ishares Bitcoin Trust ETF
-27.5K
- 9.37%
N/A
266K $0
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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