CAPSTONE INVESTMENT ADVISORS LLC
CAPSTONE INVESTMENT ADVISORS LLC latest Q4_2020 13F filings reported $3,122,963,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.03%. This fund has 554 securities concentrations of 100% weights.
CAPSTONE INVESTMENT ADVISORS LLC largest holding is SPDR S&P 500 ETF Trust with weight of 10.78% and $336,794,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|