Capstone Investment Advisors
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Capstone Investment Advisors’s Citizens CIA Stock Holding History

Capstone Investment Advisors’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,184
Closed -$46.3K – 1607
2025
Q1 		$46.3K Buy
+10,184
New +$49.1K ﹤0.01% 1297

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's CIA Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Citizens (CIA) in Q2 2025, closing a stake of 10,184 shares — an estimated $46.3K sold.

Capstone Investment Advisors first reported a position in CIA in Q1 2025 and held it in 1 quarter. The position peaked at $46.3K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,184 Citizens shares in Q2 2025, an estimated $46.3K.
  • Capstone Investment Advisors first reported a position in Citizens in Q1 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Citizens position peaked at $46.3K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.