Instuitional Investor - Capstone Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Capstone Investment Advisors, Llc
Portfolio Value $43,972,572,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 6,052,600 $2,590,876 5.89%
2. IEF 20,645,100 $1,628,485 3.7%
3. MSFT 6,002,700 $1,626,131 3.69%
4. AAPL 11,453,800 $1,568,713 3.56%
5. AMZN 358,600 $1,233,641 2.8%