Capstone Investment Advisors, LLC
CIK Number: 0001426196
32.86B
Market Value
721
# of Holdings
12 months
Avg. Holding Period
60.42%
Win Rate
7.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Et... | 589.31 | +0.12% | 1.72M | +150.69% | 985.84M | 544.86 | 3.00% | |
| 2 | Vanguard Index ... | 541.93 | +0.10% | 929.70K | +100.00% | 490.57M | 527.67 | 1.49% | |
| 3 | Ishares Tr | 592.23 | +0.11% | 455.57K | 0.00% | 262.78M | 528.78 | 0.80% | |
| 4 | Nova Ltd | 219.49 | +1.42% | 58.15M | -1.43% | 162.53M | 1.57 | 0.49% | |
| 5 | Insight Enterpr... | 157.27 | +0.76% | 48.26M | +6.48% | 151.53M | 1.61 | 0.46% |
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