Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, TSLA, AMZN, and represent 55.44% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$4.1B), IWM (+$1.3B), MSFT (+$842M), AMZN (+$477M), META (+$457M), XLF (+$330M), QQQ (+$309M), VOO (+$252M), AVGO (+$229M), IBM (+$190M).
- Started 434 new stock positions in CASY, EQIX, SBAC, AME, MSGS, IONQ, NTR, SOBO, FBIN, Mara Holdings.
- Reduced shares in these 10 stocks: TSLA (-$1.9B), AAPL (-$869M), GLD (-$584M), GOOGL (-$529M), NVDA (-$156M), Zscaler (-$136M), GOOG (-$132M), Nova (-$132M), GDX (-$110M), AZEK (-$103M).
- Sold out of its positions in AAON, ADMA, APG, ANF, ATGE, WMS, AFRM, AQN, ALSN, AEO.
- Capstone Investment Advisors was a net buyer of stock by $8.2B.
- Capstone Investment Advisors has $54B in assets under management (AUM), dropping by 32.99%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 1205 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Capstone Investment Advisors has 1205 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capstone Investment Advisors Sept. 30, 2025 positions
- Download the Capstone Investment Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.3 | $17B | +30% | 26M | 666.18 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $4.3B | -3% | 23M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.5 | $2.9B | +40% | 5.7M | 517.95 |
|
| Tesla Motors (TSLA) | 5.0 | $2.7B | -41% | 6.0M | 444.72 |
|
| Amazon (AMZN) | 4.7 | $2.5B | +23% | 12M | 219.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $2.1B | +173% | 8.8M | 241.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $1.6B | +24% | 2.7M | 600.37 |
|
| Apple (AAPL) | 2.7 | $1.4B | -37% | 5.7M | 254.63 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.0B | -5% | 6.2M | 161.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $971M | -35% | 4.0M | 243.10 |
|
| Meta Platforms Cl A (META) | 1.4 | $754M | +153% | 1.0M | 734.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $644M | 962k | 669.30 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $522M | 9.8M | 53.40 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $464M | +244% | 8.6M | 53.87 |
|
| Broadcom (AVGO) | 0.8 | $445M | +106% | 1.3M | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $384M | -25% | 1.6M | 243.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $376M | +202% | 614k | 612.38 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $317M | +114% | 7.7M | 41.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $292M | +38% | 3.6M | 81.19 |
|
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 0.5 | $275M | +122% | 2.1M | 132.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $267M | +52% | 531k | 502.74 |
|
| International Business Machines (IBM) | 0.4 | $231M | +459% | 819k | 282.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $222M | +419% | 2.4M | 93.37 |
|
| Oracle Corporation (ORCL) | 0.4 | $217M | +225% | 771k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $202M | +65% | 639k | 315.43 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.4 | $197M | +174% | 2.1M | 93.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.3 | $182M | +25% | 2.8M | 65.00 |
|
| Citigroup Com New (C) | 0.3 | $181M | +17% | 1.8M | 101.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $181M | +246% | 1.8M | 103.06 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.3 | $175M | NEW | 55M | 3.21 |
|
| Cisco Systems (CSCO) | 0.3 | $166M | +386% | 2.4M | 68.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $150M | +81% | 819k | 182.42 |
|
| Visa Com Cl A (V) | 0.3 | $146M | +109% | 427k | 341.38 |
|
| Netflix (NFLX) | 0.2 | $129M | +101% | 108k | 1198.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $128M | +99% | 225k | 568.81 |
|
| Intel Corporation (INTC) | 0.2 | $125M | +105% | 3.7M | 33.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $124M | +413% | 380k | 326.36 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $121M | +63% | 159k | 763.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $113M | +85% | 122k | 925.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $112M | +75% | 1.3M | 89.34 |
|
| Uber Technologies (UBER) | 0.2 | $112M | +320% | 1.1M | 97.97 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $101M | 23M | 4.47 |
|
|
| Abbvie (ABBV) | 0.2 | $96M | +28% | 415k | 231.54 |
|
| Bank of America Corporation (BAC) | 0.2 | $96M | +59% | 1.9M | 51.59 |
|
| Cloudflare Note8/1 (Principal) | 0.2 | $87M | -2% | 70M | 1.25 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $87M | +657% | 1.5M | 57.29 |
|
| Ionis Pharmaceuticals Note4/0 (Principal) | 0.2 | $86M | +7% | 70M | 1.23 |
|
| UnitedHealth (UNH) | 0.2 | $83M | +25% | 239k | 345.30 |
|
| Home Depot (HD) | 0.2 | $82M | +60% | 201k | 405.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $82M | +253% | 400k | 203.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $81M | +95% | 728k | 111.47 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.2 | $81M | 82M | 0.99 |
|
|
| Philip Morris International (PM) | 0.1 | $80M | +167% | 496k | 162.20 |
|
| Wells Fargo & Company (WFC) | 0.1 | $80M | +49% | 957k | 83.82 |
|
| Micron Technology (MU) | 0.1 | $80M | +30% | 479k | 167.32 |
|
| Core Scientific (CORZ) | 0.1 | $80M | +2977% | 4.4M | 17.94 |
|
| Applied Materials (AMAT) | 0.1 | $79M | +143% | 385k | 204.74 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $75M | +65% | 661k | 112.75 |
|
| salesforce (CRM) | 0.1 | $75M | +51% | 314k | 237.00 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $72M | +168% | 240k | 300.82 |
|
| Spotify Usa Note3/1 (Principal) | 0.1 | $72M | +51% | 52M | 1.37 |
|
| Goldman Sachs (GS) | 0.1 | $71M | +30% | 89k | 796.35 |
|
| Airbnb Note3/1 (Principal) | 0.1 | $69M | 70M | 0.98 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $67M | +29% | 221k | 303.89 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $65M | NEW | 27M | 2.42 |
|
| Intuit (INTU) | 0.1 | $63M | +186% | 92k | 682.91 |
|
| Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) | 0.1 | $62M | 23M | 2.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $62M | +63% | 538k | 114.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $61M | +457% | 1.6M | 39.22 |
|
| Johnson & Johnson (JNJ) | 0.1 | $61M | +21% | 329k | 185.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $60M | +122% | 171k | 352.75 |
|
| Qualcomm (QCOM) | 0.1 | $60M | +121% | 361k | 166.36 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.1 | $59M | +17% | 24M | 2.50 |
|
| Verizon Communications (VZ) | 0.1 | $59M | +114% | 1.3M | 43.95 |
|
| Lowe's Companies (LOW) | 0.1 | $58M | +249% | 233k | 251.31 |
|
| Shift4 Pmts Note12/1 (Principal) | 0.1 | $58M | +36% | 56M | 1.03 |
|
| Chevron Corporation (CVX) | 0.1 | $58M | +103% | 371k | 155.29 |
|
| Coca-Cola Company (KO) | 0.1 | $57M | +80% | 859k | 66.32 |
|
| Morgan Stanley Com New (MS) | 0.1 | $55M | +43% | 347k | 158.96 |
|
| Caterpillar (CAT) | 0.1 | $55M | -25% | 115k | 477.15 |
|
| Flowserve Corporation (FLS) | 0.1 | $55M | +545% | 1.0M | 53.14 |
|
| Lululemon Athletica (LULU) | 0.1 | $55M | +683% | 306k | 177.93 |
|
| Nike CL B (NKE) | 0.1 | $53M | +136% | 766k | 69.73 |
|
| Merck & Co (MRK) | 0.1 | $52M | +56% | 623k | 83.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $51M | +361% | 1.1M | 45.10 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $50M | 944k | 52.89 |
|
|
| Pepsi (PEP) | 0.1 | $49M | +64% | 350k | 140.44 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $49M | +133% | 49M | 1.00 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $48M | +3025% | 100k | 483.15 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $47M | +60% | 49M | 0.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $46M | -2% | 166k | 279.29 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $46M | +11% | 47M | 0.98 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $46M | +12% | 46M | 0.99 |
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.1 | $46M | NEW | 19M | 2.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $46M | +123% | 296k | 153.65 |
|
| Boeing Company (BA) | 0.1 | $45M | +4% | 209k | 215.83 |
|
| Cytokinetics Note 4.000%11/1 (Principal) | 0.1 | $45M | 8.6M | 5.21 |
|
|
| Pfizer (PFE) | 0.1 | $45M | +40% | 1.8M | 25.48 |
|
| Mr Cooper Group | 0.1 | $45M | +182% | 212k | 210.79 |
|
| Metropcs Communications (TMUS) | 0.1 | $44M | +3% | 185k | 239.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $43M | +207% | 513k | 84.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $43M | +325% | 235k | 183.73 |
|
| Paypal Holdings (PYPL) | 0.1 | $43M | +129% | 639k | 67.06 |
|
| At&t (T) | 0.1 | $41M | +110% | 1.5M | 28.24 |
|
| Imax Corp Note 0.500% 4/0 (Principal) | 0.1 | $41M | +114% | 35M | 1.18 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $40M | NEW | 375k | 106.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $40M | +45% | 162k | 246.60 |
|
| American Express Company (AXP) | 0.1 | $40M | +41% | 120k | 332.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $40M | +195% | 89k | 447.23 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $39M | +8% | 26M | 1.47 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $38M | +99% | 230k | 167.33 |
|
| Nextera Energy (NEE) | 0.1 | $38M | +113% | 503k | 75.49 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.1 | $38M | +29% | 26M | 1.45 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $38M | +88% | 40M | 0.95 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $37M | +8% | 39M | 0.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $37M | +87% | 439k | 83.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $36M | +366% | 74k | 490.38 |
|
| Linde SHS Call Option (LIN) | 0.1 | $36M | +8% | 77k | 475.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $36M | +280% | 1.2M | 31.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | +21% | 73k | 485.02 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $35M | +48% | 462k | 75.39 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $35M | +16% | 36M | 0.97 |
|
| Capital One Financial (COF) | 0.1 | $34M | +22% | 160k | 212.58 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $34M | +7% | 356k | 95.47 |
|
| Target Corporation (TGT) | 0.1 | $34M | +114% | 377k | 89.70 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $34M | NEW | 24M | 1.41 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $34M | -22% | 35M | 0.96 |
|
| Dell Technologies CL C (DELL) | 0.1 | $34M | +372% | 237k | 141.77 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.1 | $34M | NEW | 15M | 2.24 |
|
| Kirby Corporation (KEX) | 0.1 | $33M | +101% | 401k | 83.45 |
|
| Marvell Technology (MRVL) | 0.1 | $33M | +35% | 395k | 84.07 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $33M | +70% | 246k | 133.90 |
|
| Abbott Laboratories (ABT) | 0.1 | $32M | +22% | 241k | 133.94 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $32M | +41% | 34M | 0.94 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $32M | -67% | 850k | 37.35 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $32M | +26% | 373k | 84.31 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $31M | +9085% | 202k | 154.23 |
|
| FedEx Corporation (FDX) | 0.1 | $31M | +127% | 132k | 235.81 |
|
| KBR (KBR) | 0.1 | $31M | NEW | 652k | 47.29 |
|
| Amgen (AMGN) | 0.1 | $31M | +77% | 109k | 282.20 |
|
| Strategy Cl A New (MSTR) | 0.1 | $30M | +90% | 92k | 322.21 |
|
| Ryder System (R) | 0.1 | $29M | +22% | 156k | 188.64 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $29M | +140% | 30M | 0.95 |
|
| TJX Companies (TJX) | 0.1 | $28M | +4% | 196k | 144.54 |
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.1 | $28M | NEW | 23M | 1.21 |
|
| Norfolk Southern (NSC) | 0.1 | $28M | +348% | 92k | 300.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $27M | +24% | 115k | 236.37 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $27M | 984k | 27.28 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $27M | +235% | 678k | 39.19 |
|
| Honeywell International (HON) | 0.0 | $26M | +72% | 125k | 210.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $26M | -95% | 73k | 355.47 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $26M | +13% | 339k | 76.36 |
|
| Ptc Therapeutics Note 1.500% 9/1 (Principal) | 0.0 | $26M | +166% | 20M | 1.29 |
|
| Dex (DXCM) | 0.0 | $26M | +395% | 382k | 67.29 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.0 | $25M | +16% | 14M | 1.79 |
|
| S&p Global (SPGI) | 0.0 | $25M | +65% | 51k | 486.71 |
|
| Cme (CME) | 0.0 | $25M | +10% | 92k | 270.19 |
|
| Gilead Sciences (GILD) | 0.0 | $24M | -9% | 220k | 111.00 |
|
| Makemytrip Limited Mauritius Note2/1 (Principal) | 0.0 | $24M | +150% | 10M | 2.43 |
|
| Altria (MO) | 0.0 | $24M | +116% | 367k | 66.06 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $24M | +129% | 18M | 1.36 |
|
| Kellogg Company (K) | 0.0 | $24M | -65% | 295k | 82.02 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $24M | -41% | 701k | 34.37 |
|
| Moderna (MRNA) | 0.0 | $24M | +1235% | 931k | 25.83 |
|
| Chart Industries (GTLS) | 0.0 | $24M | NEW | 120k | 200.15 |
|
| Constellation Energy (CEG) | 0.0 | $24M | +60% | 73k | 329.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23M | +315% | 129k | 178.73 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $23M | +44% | 24M | 0.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $22M | +162% | 84k | 259.44 |
|
| Dollar General (DG) | 0.0 | $21M | +854% | 207k | 103.35 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.0 | $21M | +16% | 143k | 145.71 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $21M | -50% | 10M | 2.08 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $20M | -42% | 142k | 143.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $20M | -5% | 60k | 337.49 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.0 | $20M | 16M | 1.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20M | +24% | 117k | 170.85 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $20M | NEW | 315k | 62.12 |
|
| Danaher Corporation (DHR) | 0.0 | $19M | +47% | 97k | 198.26 |
|
| 3M Company (MMM) | 0.0 | $19M | +238% | 121k | 155.18 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $19M | -10% | 1.3M | 14.88 |
|
| Monster Beverage Corp (MNST) | 0.0 | $18M | -9% | 274k | 67.31 |
|
| Analog Devices (ADI) | 0.0 | $18M | +162% | 74k | 245.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18M | +281% | 287k | 62.47 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $18M | -9% | 462k | 38.60 |
|
| Stryker Corporation (SYK) | 0.0 | $18M | +83% | 48k | 369.67 |
|
| Progressive Corporation (PGR) | 0.0 | $18M | +14% | 72k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $18M | +156% | 181k | 97.63 |
|
| Apollo Global Mgmt (APO) | 0.0 | $17M | +180% | 131k | 133.27 |
|
| Medtronic SHS (MDT) | 0.0 | $17M | +26% | 181k | 95.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $17M | 250k | 68.43 |
|
|
| General Motors Company (GM) | 0.0 | $17M | +52% | 279k | 60.97 |
|
| ConocoPhillips (COP) | 0.0 | $17M | +26% | 179k | 94.59 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $17M | NEW | 15M | 1.12 |
|
| Jacobs Engineering Group (J) | 0.0 | $17M | +5784% | 112k | 149.86 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $17M | 16M | 1.04 |
|
|
| Lennar Corp Cl A Call Option (LEN) | 0.0 | $16M | +231% | 130k | 126.04 |
|
| Kkr & Co (KKR) | 0.0 | $16M | +55% | 126k | 129.95 |
|
| Autodesk (ADSK) | 0.0 | $16M | +169% | 52k | 317.67 |
|
| Doordash Cl A (DASH) | 0.0 | $16M | +210% | 60k | 271.99 |
|
| Cipher Mining Note 1.750% 5/1 (Principal) | 0.0 | $16M | +37% | 5.5M | 2.95 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $16M | -16% | 13M | 1.29 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $16M | NEW | 254k | 63.54 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $16M | 15M | 1.07 |
|
|
| Halliburton Company (HAL) | 0.0 | $16M | +33% | 651k | 24.60 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $16M | -14% | 625k | 25.60 |
|
| Prologis (PLD) | 0.0 | $16M | +11% | 137k | 114.52 |
|
| Deere & Company (DE) | 0.0 | $15M | +56% | 33k | 457.26 |
|
| Cigna Corp (CI) | 0.0 | $15M | +47% | 52k | 288.25 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $15M | -18% | 274k | 54.09 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $15M | +84% | 121k | 121.42 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.0 | $15M | +26% | 29k | 499.21 |
|
| Merus N V (MRUS) | 0.0 | $14M | NEW | 152k | 94.15 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $14M | -13% | 158k | 88.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $14M | +17% | 47k | 293.50 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $14M | +5870% | 281k | 49.01 |
|
| Tegna (TGNA) | 0.0 | $14M | NEW | 675k | 20.33 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $14M | +21% | 139k | 97.99 |
|
| Fiserv (FI) | 0.0 | $14M | +53% | 105k | 128.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $13M | +38% | 51k | 260.44 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $13M | -4% | 711k | 18.26 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.0 | $13M | 12M | 1.08 |
|
|
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $13M | 12M | 1.11 |
|
|
| Fortinet (FTNT) | 0.0 | $13M | +259% | 152k | 84.08 |
|
| Ford Motor Company (F) | 0.0 | $13M | +6% | 1.1M | 11.96 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $13M | +30% | 13M | 0.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | +22% | 32k | 391.64 |
|
| Servicenow (NOW) | 0.0 | $12M | +86% | 14k | 920.28 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $12M | -12% | 11M | 1.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $12M | +21% | 285k | 43.30 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $12M | +28% | 11M | 1.10 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $12M | +42% | 255k | 47.94 |
|
| Anthem (ELV) | 0.0 | $12M | +56% | 37k | 323.12 |
|
| American Tower Reit (AMT) | 0.0 | $12M | +34% | 61k | 192.32 |
|
| Microchip Technology (MCHP) | 0.0 | $12M | +36% | 180k | 64.22 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $12M | +17% | 31k | 374.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12M | NEW | 108k | 106.49 |
|
| Dollar Tree (DLTR) | 0.0 | $11M | +499% | 121k | 94.37 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11M | +1344% | 38k | 297.91 |
|
| Waste Management (WM) | 0.0 | $11M | +30% | 51k | 220.83 |
|
| Fluor Corporation (FLR) | 0.0 | $11M | -68% | 267k | 42.07 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11M | NEW | 354k | 31.62 |
|
| Workday Cl A (WDAY) | 0.0 | $11M | +61% | 46k | 240.73 |
|
| EOG Resources (EOG) | 0.0 | $11M | +63% | 98k | 112.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | -9% | 227k | 47.25 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $11M | +100% | 86k | 123.75 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $10M | 228k | 45.80 |
|
|
| Kinder Morgan (KMI) | 0.0 | $10M | +101% | 368k | 28.31 |
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $10M | +140% | 10M | 1.04 |
|
| Intercontinental Exchange (ICE) | 0.0 | $10M | +16% | 61k | 168.48 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $10M | +153% | 32k | 323.58 |
|
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- Capstone Investment Advisors 2025 Q3 filed Nov. 14, 2025
- Capstone Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Capstone Investment Advisors 2025 Q1 filed May 15, 2025
- Capstone Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Capstone Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Capstone Investment Advisors 2024 Q1 filed May 1, 2024
- Capstone Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Capstone Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Capstone Investment Advisors 2023 Q1 filed May 9, 2023
- Capstone Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Capstone Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Capstone Investment Advisors 2022 Q2 filed Aug. 15, 2022
- Capstone Investment Advisors 2022 Q1 filed May 13, 2022
- Capstone Investment Advisors 2021 Q4 filed Feb. 11, 2022