Capstone Asset Management Company
Latest statistics and disclosures from Capstone Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, MMM, ABT, Abbvie, Accenture. These five stock positions account for 61.42% of Capstone Asset Management Company's total stock portfolio.
- Added to shares of Abbvie (+$13.38M), T, Actavis, MMM, TDSC, ABT, Ace Limited Cmn, AAON, Air Lease, APD.
- Started new stock positions in Actavis, Air Lease, ABCO, APKT, AAON, Abbvie.
- Reduced shares in these stocks: AKAM, ALB, AKRX, ALK, Accenture, AIN, AMG, ALU, ARG, Agilent Technologies Inc C ommon.
- Sold out of its positions in AKAM, AKRX, ALK, AIN, ALB, ALU.
- As of March 31, 2013, Capstone Asset Management Company has $151.09M in assets under management (AUM). Assets under management grew from a total value of $135.42M to $151.09M.
- Independent of market fluctuations, Capstone Asset Management Company was a net buyer by $17.61M worth of stocks in the most recent quarter.
Capstone Asset Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| T | AT&T; | 22.52 | +8.00% | 927302 | 36.69 | 36.84 |
| MMM | 3M Company | 12.49 | +7.00% | 177571 | 106.31 | 111.74 |
| ABT | Abbott Laboratories | 9.41 | +3.00% | 402493 | 35.32 | 37.93 |
| Abbvie | 8.85 | NEW | 328045 | 40.78 | 0.00 | |
| Accenture | 8.14 | -2.00% | 161964 | 75.97 | 0.00 | |
| ABB | ABB | 5.12 | 339700 | 22.76 | 22.59 | |
| AFL | AFLAC Incorporated | 3.57 | +4.00% | 103626 | 52.02 | 55.72 |
| Ace Limited Cmn | 3.52 | +8.00% | 59855 | 88.96 | 0.00 | |
| APD | Air Products & Chemicals | 3.14 | +4.00% | 54458 | 87.11 | 95.13 |
| ADBE | Adobe Systems Incorporated | 2.54 | 88192 | 43.52 | 43.76 | |
| AET | Aetna | 2.14 | 63308 | 51.13 | 60.43 | |
| Agilent Technologies Inc C ommon | 1.90 | -3.00% | 68251 | 41.96 | 0.00 | |
| Actavis | 1.31 | NEW | 21554 | 92.09 | 0.00 | |
| TDSC | 3D Systems Corporation | 1.05 | +51.00% | 49124 | 32.24 | 0.00 |
| AES | AES Corporation | 0.95 | +16.00% | 114660 | 12.57 | 13.02 |
| AMG | Affiliated Managers | 0.80 | -18.00% | 7830 | 153.51 | 167.27 |
| ATU | Actuant Corporation | 0.79 | 38912 | 30.61 | 34.16 | |
| Agrium | 0.74 | -6.00% | 11431 | 97.54 | 0.00 | |
| ARG | Airgas | 0.71 | -11.00% | 10874 | 99.14 | 103.01 |
| AIRM | Air Methods Corporation | 0.70 | 22061 | 48.23 | 35.75 | |
| AAP | Advance Auto Parts | 0.66 | -7.00% | 12033 | 82.69 | 86.41 |
| AGL | AGL Resources | 0.63 | +12.00% | 22685 | 41.97 | 0.00 |
| AGCO | AGCO Corporation | 0.62 | +2.00% | 18045 | 52.15 | 54.85 |
| ATVI | Activision Blizzard | 0.56 | +8.00% | 58349 | 14.57 | 15.55 |
| ACOR | Acorda Therapeutics | 0.54 | 25629 | 32.03 | 32.62 | |
| ACM | AECOM Technology Corporation | 0.51 | +4.00% | 23634 | 32.79 | 31.78 |
| AKR | Acadia Realty Trust | 0.48 | 26037 | 27.77 | 28.86 | |
| ABM | ABM Industries | 0.43 | 29087 | 22.24 | 23.40 | |
| ABAX | Abaxis | 0.42 | 13425 | 47.30 | 44.21 | |
| ANF | Abercrombie & Fitch | 0.37 | 12031 | 46.21 | 54.12 | |
| AIR | AAR | 0.36 | 29588 | 18.39 | 19.80 | |
| AEIS | Advanced Energy Industries | 0.34 | 28261 | 18.29 | 18.96 | |
| AEG | AEGON N.V. | 0.32 | +5.00% | 79708 | 6.01 | 6.46 |
| Aegion | 0.30 | 19794 | 23.14 | 0.00 | ||
| Agni | 0.29 | -2.00% | 10749 | 41.03 | 0.00 | |
| AYI | Acuity Brands | 0.28 | -6.00% | 6104 | 69.30 | 77.27 |
| ACIW | ACI Worldwide | 0.24 | 7318 | 48.92 | 45.25 | |
| AAN.A | Aaron's | 0.24 | -2.00% | 12450 | 28.67 | 0.00 |
| ATMI | ATMI | 0.24 | 16104 | 22.42 | 23.62 | |
| ABMD | ABIOMED | 0.22 | +38.00% | 18152 | 18.68 | 23.05 |
| ACXM | Acxiom Corporation | 0.17 | 12499 | 20.40 | 21.61 | |
| AAON | AAON | 0.17 | NEW | 9437 | 27.55 | 32.81 |
| Air Lease | 0.17 | NEW | 8532 | 29.30 | 0.00 | |
| AMD | Advanced Micro Devices | 0.16 | 97442 | 2.55 | 4.04 | |
| AKS | AK Steel Holding Corporation | 0.14 | 64424 | 3.31 | 3.69 | |
| ABCO | Advisory Board Company | 0.14 | NEW | 3939 | 52.55 | 51.10 |
| APKT | Acme Packet | 0.14 | NEW | 7405 | 29.17 | 0.00 |
| AFFX | Affymetrix | 0.13 | 40082 | 4.72 | 3.79 | |
| ADTN | ADTRAN | 0.13 | 10062 | 19.68 | 22.62 | |
| ARO | Aeropostale | 0.13 | 14909 | 13.62 | 16.66 | |
| ABD | ACCO Brands Corporation | 0.06 | 13008 | 6.69 | 0.00 |
Past 13F-HR SEC Filings for Capstone Asset Management Company
- Capstone Asset Management Company 2012 Q4 - filed Feb. 13, 2013
- Capstone Asset Management Company 2012 Q3 - filed Oct. 10, 2012
- Capstone Asset Management Company 2012 Q2 - filed Aug. 9, 2012
- Capstone Asset Management Company 2012 Q1 - filed May 8, 2012
- Capstone Asset Management Company 2011 Q4 - filed Feb. 2, 2012
- Capstone Asset Management Company 2011 Q3 - filed Nov. 4, 2011
- Capstone Asset Management Company 2011 Q2 - filed Aug. 11, 2011
- Capstone Asset Management Company 2011 Q1 - filed May 16, 2011
- Capstone Asset Management Company 2010 Q4 - filed Feb. 14, 2011