Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GLD, IBM, AMZN. These five stock positions account for 68.09% of Capstone Investment Advisors's total stock portfolio.
- Added to shares of IBM (+$145.72M), GOOG (+$83.26M), FXI (+$82.61M), WMT (+$58.47M), T (+$55.07M), MCD (+$46.52M), UPS (+$41.15M), HNZ (+$28.76M), Citi (+$27.26M), STZ (+$24.72M).
- Started new stock positions in CHL, NSM, STZ, MU, KMB, HNZ, Metropcs Communications, XCO, NTE, LBTYA, DELL, ADM, DD, LIFE, HOLX, LCC, TWTC, WMS, BMC, RSX, ASCA, TITN, APKT, ODP, APA, ADBE, ROK, TIF, TTWO, NDZ, GRA, BIIB, CMG, AIG, VOD, OXY, VMED, CAH, ELN, AU, HOTT, BUD, CMA, ENDP, COF, JCP, XLF.
- Reduced shares in these stocks: GLD (-$683.90M), MA (-$279.97M), EFA (-$178.36M), ISRG (-$165.48M), V (-$123.44M), WYNN (-$88.51M), AAPL (-$82.45M), NFLX (-$76.41M), EWZ (-$66.10M), XOM (-$54.34M).
- Sold out of its positions in AFL, AAP, AA, MDRX, American Rlty Cap Tr, BP, BAC, BHP, BMY,
- As of March 31, 2013, Capstone Investment Advisors has $11.12B in assets under management (AUM). Assets under management dropped from a total value of $13.31B to $11.12B.
- Independent of market fluctuations, Capstone Investment Advisors was a net seller by $1.86B worth of stocks in the most recent quarter.
Capstone Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 36.06 | -2.00% | 9059822 | 442.63 | 444.44 |
| GOOG | 18.36 | +4.00% | 2572015 | 794.03 | 873.95 | |
| GLD | SPDR Gold Trust | 7.18 | -46.00% | 5167366 | 154.45 | 134.21 |
| IBM | International Business Machines | 4.09 | +47.00% | 2134700 | 213.30 | 205.69 |
| AMZN | Amazon | 2.40 | -7.00% | 1001200 | 266.49 | 259.20 |
| EFA | iShares MSCI EAFE Index Fund | 1.95 | -45.00% | 3677971 | 58.98 | 61.06 |
| MA | MasterCard Incorporated | 1.88 | -57.00% | 386588 | 541.12 | 570.79 |
| PCLN | priceline.com Incorporated | 1.70 | -21.00% | 274937 | 687.89 | 801.67 |
| T | AT&T; | 1.60 | +44.00% | 4838500 | 36.69 | 36.62 |
| WMT | Wal-Mart Stores | 1.10 | +91.00% | 1631300 | 74.83 | 77.09 |
| JNJ | Johnson & Johnson | 1.07 | +8.00% | 1466200 | 81.53 | 86.61 |
| PEP | Pepsi | 1.04 | -3.00% | 1458800 | 79.11 | 82.54 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.96 | +341.00% | 2893587 | 36.91 | 36.34 |
| PG | Procter & Gamble Company | 0.92 | +23.00% | 1329400 | 77.06 | 81.75 |
| CSCO | Cisco Systems | 0.91 | +7.00% | 4816433 | 20.91 | 23.48 |
| MCD | McDonald's Corporation | 0.88 | +91.00% | 977400 | 99.69 | 100.14 |
| UPS | United Parcel Service | 0.73 | +103.00% | 941700 | 85.90 | 86.77 |
| EWZ | iShares MSCI Brazil Index | 0.70 | -46.00% | 1420658 | 54.48 | 54.24 |
| MMM | 3M Company | 0.69 | +42.00% | 723600 | 106.31 | 109.88 |
| GS | Goldman Sachs | 0.64 | -19.00% | 486900 | 147.15 | 156.66 |
| CHRW | C.H. Robinson Worldwide | 0.62 | +31.00% | 1157700 | 59.46 | 58.46 |
| XOM | Exxon Mobil Corporation | 0.60 | -44.00% | 743902 | 90.10 | 91.44 |
| GMCR | Green Mountain Coffee Roasters | 0.55 | -27.00% | 1085100 | 56.76 | 71.78 |
| ISRG | Intuitive Surgical | 0.53 | -73.00% | 121000 | 491.19 | 502.00 |
| WYNN | Wynn Resorts | 0.53 | -60.00% | 468566 | 125.16 | 136.94 |
| SLV | iShares Silver Trust | 0.49 | -48.00% | 1978828 | 27.42 | 21.76 |
| BIDU | Baidu | 0.48 | -19.00% | 605225 | 87.69 | 94.34 |
| NFLX | Netflix | 0.45 | -60.00% | 261400 | 189.41 | 224.97 |
| SPY | SPDR S&P; 500 ETF | 0.44 | -44.00% | 315977 | 156.55 | 164.51 |
| EEM | iShares MSCI Emerging Markets Indx | 0.38 | -55.00% | 989700 | 42.78 | 42.08 |
| KO | Coca-Cola Company | 0.29 | -38.00% | 785800 | 40.44 | 41.79 |
| AMGN | Amgen | 0.29 | -37.00% | 309500 | 102.51 | 105.29 |
| PM | Philip Morris International | 0.29 | +233.00% | 352000 | 92.71 | 93.87 |
| AKAM | Akamai Technologies | 0.28 | +53.00% | 891176 | 35.28 | 45.80 |
| BRK.B | Berkshire Hathaway | 0.26 | -47.00% | 272200 | 104.20 | 0.00 |
| DE | Deere & Company | 0.26 | -27.00% | 331900 | 85.98 | 86.07 |
| HNZ | H.J. Heinz Company | 0.26 | NEW | 397900 | 72.27 | 72.46 |
| CAT | Caterpillar | 0.25 | -54.00% | 322798 | 86.92 | 85.97 |
| BBBY | Bed Bath & Beyond | 0.25 | +60.00% | 427800 | 64.42 | 68.57 |
| VZ | Verizon Communications | 0.25 | -46.00% | 572964 | 49.15 | 51.38 |
| NKE | NIKE | 0.25 | -47.00% | 469300 | 59.01 | 62.31 |
| V | Visa | 0.25 | -81.00% | 163237 | 169.83 | 180.25 |
| Citi | 0.25 | NEW | 616269 | 44.23 | 0.00 | |
| MSFT | Microsoft Corporation | 0.23 | -55.00% | 902400 | 28.61 | 34.16 |
| WFMI | Whole Foods Market | 0.22 | -25.00% | 277300 | 86.75 | 0.00 |
| STZ | Constellation Brands | 0.22 | NEW | 519071 | 47.62 | 52.41 |
| MRK | Merck & Co | 0.20 | +292.00% | 513766 | 44.18 | 46.70 |
| VMED | Virgin Media | 0.20 | NEW | 453000 | 48.97 | 50.21 |
| GDX | Market Vectors Gold Miners ETF | 0.20 | +2165.00% | 595745 | 37.84 | 27.96 |
| MO | Altria | 0.18 | -18.00% | 574900 | 34.39 | 36.75 |
| SHPGY | Shire | 0.18 | +395.00% | 649069 | 30.44 | 0.00 |
| IYR | iShares Dow Jones US Real Estate | 0.18 | -57.00% | 290193 | 69.47 | 71.83 |
| 0.18 | NEW | 111500 | 176.06 | 0.00 | ||
| STT | State Street Corporation | 0.17 | +835.00% | 316200 | 59.09 | 64.42 |
| QCOM | QUALCOMM | 0.17 | -49.00% | 274500 | 66.95 | 63.79 |
| GDI | Gardner Denver | 0.16 | +43.00% | 243100 | 75.10 | 75.31 |
| DIS | Walt Disney Company | 0.15 | -70.00% | 286703 | 56.79 | 64.50 |
| JCP | J.C. Penney Company | 0.15 | NEW | 1114500 | 15.11 | 19.16 |
| DELL | Dell | 0.15 | NEW | 1149347 | 14.33 | 13.37 |
| BA | Boeing Company | 0.14 | +200.00% | 187573 | 85.82 | 99.99 |
| AIG | American International | 0.14 | NEW | 397100 | 38.82 | 44.36 |
| INTC | Intel Corporation | 0.13 | -45.00% | 664600 | 21.85 | 23.68 |
| TGT | Target Corporation | 0.13 | -68.00% | 217000 | 68.45 | 69.14 |
| OXY | Occidental Petroleum Corporation | 0.11 | NEW | 159959 | 78.37 | 90.43 |
| UTX | United Technologies Corporation | 0.11 | +561.00% | 131100 | 93.43 | 94.64 |
| CVH | Coventry Health Care | 0.11 | +4.00% | 260508 | 47.03 | 49.99 |
| WFC | Wells Fargo & Company | 0.10 | +27.00% | 308600 | 36.99 | 39.99 |
| LIFE | Life Technologies | 0.10 | NEW | 176600 | 64.60 | 73.84 |
| BMC | BMC Software | 0.09 | NEW | 209092 | 46.32 | 45.48 |
| TRLG | True Religion Apparel | 0.09 | +460.00% | 379600 | 26.11 | 31.67 |
| JPM | JPMorgan Chase & Co. | 0.08 | -81.00% | 179400 | 47.45 | 52.97 |
| AXP | American Express Company | 0.08 | +7.00% | 126500 | 67.45 | 74.26 |
| MON | Monsanto Company | 0.08 | -59.00% | 81900 | 105.63 | 104.41 |
| FCX | Freeport-McMoRan Copper & Gold | 0.08 | -70.00% | 264985 | 33.10 | 30.52 |
| WMS | WMS Industries | 0.08 | NEW | 346949 | 25.21 | 25.37 |
| AZO | AutoZone | 0.08 | -69.00% | 21335 | 396.26 | 415.93 |
| DOW | Dow Chemical Company | 0.07 | +40.00% | 258102 | 31.79 | 34.88 |
| Sarepta Therapeutics | 0.07 | -10.00% | 218457 | 36.89 | 0.00 | |
| CAH | Cardinal Health | 0.06 | NEW | 161000 | 41.61 | 46.66 |
| CMA | Comerica Incorporated | 0.06 | NEW | 187700 | 35.95 | 38.50 |
| LBTYA | Liberty Global | 0.06 | NEW | 96000 | 73.40 | 74.67 |
| PXP | Plains Exploration & Production Company | 0.06 | -26.00% | 130000 | 47.45 | 48.98 |
| BKS | Barnes & Noble | 0.06 | +251.00% | 382700 | 16.45 | 22.06 |
| PNRA | Panera Bread Company | 0.06 | -53.00% | 39800 | 165.23 | 188.85 |
| ABT | Abbott Laboratories | 0.05 | -67.00% | 172998 | 35.31 | 37.36 |
| NEM | Newmont Mining Corporation | 0.05 | -16.00% | 123000 | 41.89 | 32.22 |
| Accenture | 0.05 | NEW | 76600 | 75.96 | 0.00 | |
| ANV | Allied Nevada Gold | 0.05 | +2815.00% | 329420 | 16.46 | 7.36 |
| Express Scripts Holding | 0.05 | +64.00% | 93357 | 57.65 | 0.00 | |
| CHL | China Mobile | 0.04 | NEW | 78020 | 53.08 | 52.66 |
| Bunge | 0.04 | NEW | 60000 | 73.82 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | NEW | 83400 | 49.14 | 54.78 |
| ENDP | Endo Pharmaceuticals | 0.04 | NEW | 143300 | 30.72 | 33.76 |
| Sina Corporation | 0.04 | -82.00% | 90800 | 48.52 | 0.00 | |
| CMG | Chipotle Mexican Grill | 0.04 | NEW | 13300 | 325.76 | 364.18 |
| RSX | Market Vector Russia ETF Trust | 0.04 | NEW | 148500 | 27.71 | 26.74 |
| Comverse | 0.04 | +93.00% | 139991 | 28.04 | 0.00 | |
| XCO | EXCO Resources | 0.03 | NEW | 470784 | 7.13 | 8.47 |
| VALE | Vale | 0.03 | -78.00% | 176011 | 17.26 | 15.45 |
| NYX | NYSE Euronext | 0.03 | -20.00% | 100000 | 38.64 | 39.67 |
| ADBE | Adobe Systems Incorporated | 0.03 | NEW | 70700 | 43.51 | 42.44 |
| S | Sprint Nextel Corporation | 0.03 | +34.00% | 616665 | 6.21 | 7.36 |
| COP | ConocoPhillips | 0.03 | -48.00% | 57400 | 60.09 | 62.46 |
| HPQ | Hewlett-Packard Company | 0.03 | -81.00% | 144700 | 23.84 | 24.45 |
| HON | Honeywell International | 0.03 | -27.00% | 47200 | 75.34 | 78.82 |
| VOD | Vodafone | 0.03 | NEW | 103000 | 28.41 | 29.45 |
| BIIB | Biogen Idec | 0.03 | NEW | 18500 | 192.90 | 231.64 |
| BUD | Anheuser-Busch InBev NV | 0.03 | NEW | 29900 | 99.53 | 95.27 |
| Noble Corporation Com Stk | 0.03 | NEW | 101600 | 38.15 | 0.00 | |
| Cobalt Intl Energy | 0.03 | +9.00% | 126900 | 28.20 | 0.00 | |
| Facebook Inc cl a | 0.03 | -75.00% | 116932 | 25.57 | 0.00 | |
| IACI | IAC/InterActive | 0.02 | +130.00% | 41545 | 44.61 | 50.81 |
| APA | Apache Corporation | 0.02 | NEW | 25000 | 77.16 | 81.45 |
| BBY | Best Buy | 0.02 | -83.00% | 92700 | 22.15 | 25.92 |
| VRSN | Verisign | 0.02 | -64.00% | 49839 | 47.22 | 47.42 |
| COF | Capital One Financial | 0.02 | NEW | 35500 | 54.91 | 60.56 |
| EBAY | eBay | 0.02 | -64.00% | 40800 | 54.22 | 54.05 |
| ICE | IntercontinentalExchange | 0.02 | -25.00% | 15000 | 163.07 | 167.52 |
| ELN | Elan Corporation | 0.02 | NEW | 159400 | 11.80 | 12.39 |
| SNDK | SanDisk Corporation | 0.02 | -75.00% | 49600 | 55.00 | 57.00 |
| APKT | Acme Packet | 0.02 | NEW | 70000 | 29.21 | 0.00 |
| Digital Generation | 0.02 | -7.00% | 330420 | 6.43 | 0.00 | |
| Abbvie | 0.02 | NEW | 67898 | 40.77 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.01 | -94.00% | 99700 | 16.57 | 18.09 |
| ADM | Archer Daniels Midland Company | 0.01 | NEW | 43600 | 33.72 | 33.98 |
| HOLX | Hologic | 0.01 | NEW | 34175 | 22.59 | 20.21 |
| KMB | Kimberly-Clark Corporation | 0.01 | NEW | 9600 | 97.92 | 102.67 |
| TIF | Tiffany & Co. | 0.01 | NEW | 17600 | 69.53 | 75.93 |
| ARB | Arbitron | 0.01 | -79.00% | 33400 | 46.86 | 46.75 |
| MYL | Mylan | 0.01 | 44680 | 28.94 | 31.34 | |
| Agilent Technologies Inc C ommon | 0.01 | NEW | 21730 | 41.97 | 0.00 | |
| MBI | MBIA | 0.01 | -69.00% | 55756 | 10.26 | 14.63 |
| DF | Dean Foods Company | 0.01 | -81.00% | 49565 | 18.11 | 9.90 |
| MWW | Monster Worldwide | 0.01 | -29.00% | 223573 | 5.07 | 5.20 |
| TTWO | Take-Two Interactive Software | 0.01 | NEW | 80700 | 16.15 | 15.87 |
| GRA | W.R. Grace & Co. | 0.01 | NEW | 15000 | 77.47 | 79.15 |
| MU | Micron Technology | 0.01 | NEW | 142109 | 9.98 | 11.42 |
| JAKK | JAKKS Pacific | 0.01 | -65.00% | 60700 | 10.48 | 10.38 |
| NSM | National Semiconductor Corporation | 0.01 | NEW | 35105 | 36.89 | 42.06 |
| ASCA | Ameristar Casinos | 0.01 | NEW | 55662 | 26.23 | 26.41 |
| TWTC | tw tele | 0.01 | NEW | 50000 | 25.18 | 28.37 |
| X | United States Steel Corporation | 0.01 | -52.00% | 50000 | 19.50 | 18.44 |
| MCHX | Marchex | 0.01 | +26.00% | 161231 | 4.21 | 5.93 |
| XLF | Financial Select Sector SPDR | 0.01 | NEW | 37000 | 18.19 | 19.61 |
| NDZ | Nordion | 0.01 | NEW | 89360 | 6.60 | 7.80 |
| ChipMOS Technology Bermuda Ltd. shs | 0.01 | NEW | 65347 | 13.31 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.01 | +64.00% | 329849 | 1.78 | 0.00 | |
| Api Technologies | 0.01 | +26.00% | 290989 | 2.48 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | -25.00% | 15000 | 56.73 | 0.00 | |
| Halcon Resources | 0.01 | -22.00% | 75000 | 7.79 | 0.00 | |
| Metropcs Communications | 0.01 | NEW | 115500 | 10.89 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -89.00% | 3300 | 0.00 | 77.24 |
| SVU | SUPERVALU | 0.00 | +88.00% | 82400 | 5.04 | 6.36 |
| HOTT | Hot Topic | 0.00 | NEW | 20000 | 13.85 | 13.95 |
| WTW | Weight Watchers International | 0.00 | -86.00% | 16400 | 0.00 | 44.16 |
| ODP | Office Depot | 0.00 | NEW | 180000 | 0.00 | 4.29 |
| AU | AngloGold Ashanti | 0.00 | NEW | 41800 | 0.00 | 16.74 |
| CSTR | Coinstar | 0.00 | -16.00% | 4600 | 0.00 | 55.71 |
| NTE | Nam Tai Electronics | 0.00 | NEW | 26895 | 13.56 | 7.86 |
| YHOO | Yahoo! | 0.00 | -96.00% | 10200 | 23.53 | 26.31 |
| LCC | US Airways | 0.00 | NEW | 68600 | 0.00 | 18.02 |
| HNR | Harvest Natural Resources | 0.00 | -93.00% | 53854 | 3.49 | 3.16 |
| TITN | Titan Machinery | 0.00 | NEW | 300 | 0.00 | 20.46 |
| Warner Chilcott Plc - | 0.00 | -73.00% | 18500 | 13.51 | 0.00 | |
| FXEN | FX Energy | 0.00 | -69.00% | 108356 | 3.36 | 4.35 |
| ROK | Rockwell Automation | 0.00 | NEW | 8100 | 0.00 | 86.90 |
| MF | MF Global Holdings | 0.00 | 25000 | 0.00 | 0.00 | |
| CLWR | Clearwire Corporation | 0.00 | +13.00% | 35000 | 0.00 | 3.40 |
| Patriot Coal | 0.00 | 26700 | 0.07 | 0.00 | ||
| DGI | DigitalGlobe | 0.00 | -91.00% | 1000 | 0.00 | 27.48 |
| Sodastream International | 0.00 | -93.00% | 5600 | 49.46 | 0.00 | |
| Blue Wolf Mongolia Holdings shs | 0.00 | 200000 | 0.40 | 0.00 | ||
| Mondelez Int | 0.00 | NEW | 7700 | 30.52 | 0.00 |
Past 13F-HR SEC Filings for Capstone Investment Advisors
- Capstone Investment Advisors 2012 Q4 - filed Jan. 14, 2013
- Capstone Investment Advisors 2012 Q3 - filed Nov. 14, 2012
- Capstone Investment Advisors 2012 Q2 - filed Aug. 14, 2012
- Capstone Investment Advisors 2012 Q1 - filed May 15, 2012
- Capstone Investment Advisors 2011 Q4 - filed Feb. 14, 2012
- Capstone Investment Advisors 2011 Q3 - filed Nov. 14, 2011
- Capstone Investment Advisors 2011 Q2 - filed Aug. 15, 2011
- Capstone Investment Advisors 2011 Q1 - filed May 16, 2011
- Capstone Investment Advisors 2010 Q4 - filed Feb. 14, 2011