Capstone Asset Management Company as of March 31, 2011
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 23.4 | $22M | 712k | 30.61 | |
| Abbott Laboratories (ABT) | 13.5 | $13M | 255k | 49.05 | |
| 3M Company (MMM) | 11.6 | $11M | 115k | 93.50 | |
| AFLAC Incorporated (AFL) | 7.8 | $7.3M | 138k | 52.78 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $4.3M | 96k | 44.78 | |
| Air Products & Chemicals (APD) | 3.8 | $3.5M | 39k | 90.18 | |
| Abb (ABBNY) | 3.1 | $2.9M | 118k | 24.19 | |
| Ace Limited Cmn | 2.6 | $2.4M | 37k | 64.69 | |
| AGL Resources | 2.5 | $2.3M | 58k | 39.85 | |
| Aetna | 2.1 | $2.0M | 53k | 37.43 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.9M | 58k | 33.15 | |
| Alcoa | 2.0 | $1.9M | 108k | 17.66 | |
| Alabama Power Co 5.875% 02/01/ preferred stocks | 1.6 | $1.5M | 60k | 25.44 | |
| Akamai Technologies (AKAM) | 1.2 | $1.1M | 30k | 38.02 | |
| AES Corporation (AES) | 1.1 | $1.0M | 80k | 13.00 | |
| Align Technology (ALGN) | 0.9 | $841k | 41k | 20.48 | |
| Actuant Corporation | 0.9 | $799k | 28k | 29.00 | |
| Agrium | 0.8 | $762k | 8.3k | 92.21 | |
| Accenture (ACN) | 0.8 | $750k | 14k | 54.95 | |
| Advanced Micro Devices (AMD) | 0.8 | $740k | 86k | 8.60 | |
| Agnico (AEM) | 0.8 | $711k | 11k | 66.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $666k | 9.8k | 67.70 | |
| Airgas | 0.6 | $583k | 8.8k | 66.39 | |
| Air Methods Corporation | 0.6 | $587k | 8.7k | 67.24 | |
| Alcatel-Lucent | 0.6 | $578k | 99k | 5.81 | |
| ABM Industries (ABM) | 0.6 | $560k | 22k | 25.37 | |
| Abercrombie & Fitch (ANF) | 0.6 | $519k | 8.8k | 58.74 | |
| Aar (AIR) | 0.5 | $490k | 18k | 27.75 | |
| Albemarle Corporation (ALB) | 0.5 | $481k | 8.1k | 59.75 | |
| Advance Auto Parts (AAP) | 0.5 | $432k | 6.6k | 65.65 | |
| Allegiant Travel Company (ALGT) | 0.5 | $431k | 9.8k | 43.85 | |
| Aegon | 0.5 | $420k | 56k | 7.50 | |
| Abaxis | 0.5 | $421k | 15k | 28.86 | |
| Alcon | 0.4 | $409k | 2.5k | 165.32 | |
| Affiliated Managers (AMG) | 0.4 | $388k | 3.6k | 109.30 | |
| AK Steel Holding Corporation | 0.4 | $375k | 24k | 15.77 | |
| Acadia Realty Trust (AKR) | 0.4 | $363k | 19k | 18.90 | |
| AMB Property Corporation | 0.3 | $330k | 9.2k | 35.95 | |
| Aeropostale | 0.3 | $299k | 12k | 24.30 | |
| Albany International (AIN) | 0.3 | $288k | 12k | 24.91 | |
| AGCO Corporation (AGCO) | 0.3 | $287k | 5.2k | 54.88 | |
| Advanced Energy Industries (AEIS) | 0.3 | $274k | 17k | 16.37 | |
| AeroVironment (AVAV) | 0.3 | $258k | 7.4k | 34.96 | |
| Atmi | 0.3 | $260k | 14k | 18.92 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $261k | 3.4k | 77.91 | |
| AECOM Technology Corporation (ACM) | 0.3 | $250k | 9.0k | 27.69 | |
| Alberto-Culver Company | 0.3 | $246k | 6.6k | 37.24 | |
| Alexion Pharmaceuticals | 0.2 | $231k | 2.3k | 98.72 | |
| Agilysys (AGYS) | 0.2 | $210k | 37k | 5.75 | |
| Affymetrix | 0.1 | $141k | 27k | 5.22 | |
| AirTran Holdings | 0.1 | $110k | 15k | 7.48 |
