Capstone Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 37.0 | $4.9B | 9.2M | 533.03 | |
13.2 | $1.8B | 2.5M | 709.36 | ||
SPDR Gold Trust (GLD) | 11.7 | $1.6B | 9.6M | 162.01 | |
MasterCard Incorporated (MA) | 3.3 | $444M | 904k | 491.28 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $381M | 6.7M | 56.82 | |
International Business Machines (IBM) | 2.1 | $278M | 1.5M | 191.55 | |
Amazon (AMZN) | 2.0 | $272M | 1.1M | 251.14 | |
Intuitive Surgical (ISRG) | 1.7 | $225M | 458k | 490.37 | |
priceline.com Incorporated | 1.6 | $218M | 351k | 620.56 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $148M | 2.6M | 56.06 | |
Visa (V) | 1.0 | $135M | 890k | 151.58 | |
Wynn Resorts (WYNN) | 1.0 | $132M | 1.2M | 112.49 | |
Exxon Mobil Corporation (XOM) | 0.9 | $117M | 1.3M | 86.55 | |
At&t (T) | 0.8 | $113M | 3.3M | 33.71 | |
iShares Silver Trust (SLV) | 0.8 | $114M | 3.9M | 29.35 | |
Pepsi (PEP) | 0.8 | $104M | 1.5M | 68.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $99M | 2.2M | 44.35 | |
Johnson & Johnson (JNJ) | 0.7 | $95M | 1.4M | 70.10 | |
Cisco Systems (CSCO) | 0.7 | $88M | 4.5M | 19.65 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $81M | 571k | 142.52 | |
Goldman Sachs (GS) | 0.6 | $77M | 605k | 127.56 | |
Baidu (BIDU) | 0.6 | $76M | 755k | 100.29 | |
Procter & Gamble Company (PG) | 0.6 | $73M | 1.1M | 67.88 | |
Caterpillar (CAT) | 0.5 | $64M | 717k | 89.58 | |
Netflix (NFLX) | 0.5 | $62M | 665k | 92.78 | |
Green Mountain Coffee Roasters | 0.5 | $62M | 1.5M | 41.36 | |
Wal-Mart Stores (WMT) | 0.4 | $58M | 850k | 68.23 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $56M | 883k | 63.22 | |
Microsoft Corporation (MSFT) | 0.4 | $54M | 2.0M | 26.69 | |
Walt Disney Company (DIS) | 0.4 | $48M | 966k | 49.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $46M | 516k | 89.70 | |
Coca-Cola Company (KO) | 0.3 | $46M | 1.3M | 36.25 | |
3M Company (MMM) | 0.3 | $47M | 507k | 92.81 | |
Verizon Communications (VZ) | 0.3 | $47M | 1.1M | 43.27 | |
McDonald's Corporation (MCD) | 0.3 | $45M | 511k | 88.21 | |
Nike (NKE) | 0.3 | $46M | 886k | 51.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $43M | 985k | 43.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $44M | 685k | 64.72 | |
Amgen (AMGN) | 0.3 | $43M | 494k | 86.32 | |
Target Corporation (TGT) | 0.3 | $41M | 699k | 59.17 | |
Deere & Company (DE) | 0.3 | $40M | 460k | 86.42 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $37M | 1.9M | 19.47 | |
Abbott Laboratories (ABT) | 0.3 | $35M | 533k | 65.37 | |
United Parcel Service (UPS) | 0.3 | $34M | 463k | 73.73 | |
Qualcomm (QCOM) | 0.2 | $34M | 546k | 62.01 | |
Whole Foods Market | 0.2 | $34M | 371k | 91.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $30M | 890k | 34.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $27M | 655k | 40.48 | |
Intel Corporation (INTC) | 0.2 | $25M | 1.2M | 20.63 | |
AutoZone (AZO) | 0.2 | $25M | 70k | 354.42 | |
Sina Corporation | 0.2 | $26M | 509k | 50.21 | |
Akamai Technologies (AKAM) | 0.2 | $24M | 581k | 40.91 | |
Altria (MO) | 0.2 | $22M | 703k | 31.42 | |
Monsanto Company | 0.1 | $19M | 201k | 94.65 | |
Vale (VALE) | 0.1 | $17M | 826k | 20.96 | |
Ralcorp Holdings | 0.1 | $16M | 180k | 89.65 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 1.3M | 11.60 | |
Bed Bath & Beyond | 0.1 | $15M | 266k | 55.87 | |
Las Vegas Sands (LVS) | 0.1 | $15M | 318k | 46.16 | |
iShares Russell 2000 Index (IWM) | 0.1 | $15M | 174k | 84.30 | |
UnitedHealth (UNH) | 0.1 | $13M | 234k | 54.24 | |
Celgene Corporation | 0.1 | $13M | 164k | 78.72 | |
Panera Bread Company | 0.1 | $14M | 86k | 158.80 | |
Gardner Denver | 0.1 | $12M | 169k | 68.44 | |
Nexen | 0.1 | $12M | 449k | 26.94 | |
MetroPCS Communications | 0.1 | $12M | 1.2M | 9.94 | |
Facebook Inc cl a (META) | 0.1 | $13M | 468k | 26.63 | |
Hewlett-Packard Company | 0.1 | $11M | 766k | 14.25 | |
Coventry Health Care | 0.1 | $11M | 250k | 44.83 | |
Robbins & Myers | 0.1 | $11M | 188k | 59.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.1M | 188k | 48.34 | |
Philip Morris International (PM) | 0.1 | $8.8M | 106k | 83.63 | |
Warna | 0.1 | $9.1M | 127k | 71.57 | |
SanDisk Corporation | 0.1 | $9.0M | 206k | 43.55 | |
F5 Networks (FFIV) | 0.1 | $9.2M | 95k | 97.14 | |
Pfizer (PFE) | 0.1 | $7.5M | 298k | 25.08 | |
Wells Fargo & Company (WFC) | 0.1 | $8.3M | 242k | 34.18 | |
Arbitron | 0.1 | $7.4M | 160k | 46.68 | |
Schlumberger (SLB) | 0.1 | $8.3M | 119k | 69.29 | |
Plains Exploration & Production Company | 0.1 | $8.3M | 177k | 46.94 | |
Harvest Natural Resources | 0.1 | $7.6M | 834k | 9.06 | |
American Express Company (AXP) | 0.1 | $6.8M | 118k | 57.48 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 148k | 46.44 | |
Best Buy (BBY) | 0.1 | $6.8M | 571k | 11.85 | |
Weight Watchers International | 0.1 | $6.2M | 119k | 52.35 | |
ConocoPhillips (COP) | 0.1 | $6.4M | 110k | 57.97 | |
Shaw | 0.1 | $7.3M | 156k | 46.60 | |
Mosaic (MOS) | 0.1 | $7.0M | 123k | 56.63 | |
Sarepta Therapeutics (SRPT) | 0.1 | $6.3M | 244k | 25.79 | |
Boeing Company (BA) | 0.0 | $4.7M | 62k | 75.34 | |
Dow Chemical Company | 0.0 | $5.9M | 184k | 32.32 | |
Verisign (VRSN) | 0.0 | $5.4M | 139k | 38.82 | |
eBay (EBAY) | 0.0 | $5.8M | 114k | 51.02 | |
Merck & Co (MRK) | 0.0 | $5.4M | 131k | 40.94 | |
Oracle Corporation (ORCL) | 0.0 | $5.1M | 152k | 33.32 | |
Yahoo! | 0.0 | $5.9M | 296k | 19.90 | |
PSS World Medical | 0.0 | $5.8M | 200k | 28.88 | |
Mead Johnson Nutrition | 0.0 | $4.7M | 71k | 65.87 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.9M | 515k | 9.42 | |
VMware | 0.0 | $4.7M | 50k | 94.14 | |
BP (BP) | 0.0 | $3.5M | 84k | 41.63 | |
NYSE Euronext | 0.0 | $3.9M | 125k | 31.54 | |
Union Pacific Corporation (UNP) | 0.0 | $4.7M | 37k | 125.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 40k | 92.27 | |
Honeywell International (HON) | 0.0 | $4.1M | 65k | 63.44 | |
Shire | 0.0 | $4.0M | 131k | 30.65 | |
Advance Auto Parts (AAP) | 0.0 | $3.7M | 51k | 72.34 | |
Dean Foods Company | 0.0 | $4.4M | 264k | 16.51 | |
Sodastream International | 0.0 | $3.7M | 83k | 44.88 | |
Digital Generation | 0.0 | $3.9M | 357k | 10.86 | |
Sprint Nextel Corporation | 0.0 | $2.6M | 460k | 5.67 | |
salesforce (CRM) | 0.0 | $2.1M | 12k | 168.06 | |
Illumina (ILMN) | 0.0 | $2.1M | 37k | 55.52 | |
IntercontinentalEx.. | 0.0 | $2.5M | 20k | 123.80 | |
JAKKS Pacific | 0.0 | $2.2M | 178k | 12.52 | |
Epoch Holding | 0.0 | $2.1M | 74k | 27.90 | |
Georgia Gulf Corporation | 0.0 | $2.1M | 51k | 41.27 | |
Lululemon Athletica (LULU) | 0.0 | $2.8M | 37k | 76.21 | |
United States Steel Corporation (X) | 0.0 | $2.5M | 106k | 23.86 | |
KBW | 0.0 | $2.8M | 185k | 15.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $3.3M | 50k | 65.09 | |
Cobalt Intl Energy | 0.0 | $2.8M | 116k | 24.56 | |
Express Scripts Holding | 0.0 | $3.1M | 57k | 54.00 | |
Comverse | 0.0 | $2.1M | 73k | 28.52 | |
State Street Corporation (STT) | 0.0 | $1.6M | 34k | 46.98 | |
IAC/InterActive | 0.0 | $851k | 18k | 47.28 | |
InterMune | 0.0 | $785k | 81k | 9.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 32k | 41.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 46k | 32.58 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 31k | 35.81 | |
Mylan | 0.0 | $1.2M | 44k | 27.46 | |
Macy's (M) | 0.0 | $780k | 20k | 39.00 | |
United Technologies Corporation | 0.0 | $1.6M | 20k | 81.99 | |
Mbia (MBI) | 0.0 | $1.4M | 184k | 7.84 | |
Dillard's (DDS) | 0.0 | $1.9M | 23k | 83.75 | |
Sap (SAP) | 0.0 | $1.4M | 18k | 80.34 | |
Kellogg Company (K) | 0.0 | $1.6M | 29k | 55.82 | |
Research In Motion | 0.0 | $807k | 68k | 11.87 | |
Monster Worldwide | 0.0 | $1.8M | 317k | 5.62 | |
Barnes & Noble | 0.0 | $1.6M | 109k | 15.08 | |
BHP Billiton (BHP) | 0.0 | $1.9M | 25k | 78.28 | |
Given Imaging | 0.0 | $1.5M | 88k | 17.46 | |
SPX Corporation | 0.0 | $743k | 11k | 70.09 | |
TNS | 0.0 | $1.4M | 69k | 20.72 | |
True Religion Apparel | 0.0 | $1.7M | 68k | 25.41 | |
Warner Chilcott Plc - | 0.0 | $854k | 71k | 12.03 | |
TiVo | 0.0 | $1.3M | 104k | 12.32 | |
FX Energy | 0.0 | $1.5M | 357k | 4.11 | |
Merge Healthcare | 0.0 | $919k | 372k | 2.47 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 26k | 46.35 | |
Dole Food Company | 0.0 | $1.6M | 141k | 11.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $751k | 6.2k | 121.13 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 19k | 53.81 | |
Api Technologies Corp | 0.0 | $678k | 231k | 2.94 | |
Teavana Hldgs | 0.0 | $1.1M | 70k | 15.50 | |
Blue Wolf Mongolia Holdings | 0.0 | $993k | 100k | 9.93 | |
Michael Kors Holdings | 0.0 | $1.0M | 20k | 51.00 | |
Halcon Resources | 0.0 | $672k | 97k | 6.91 | |
American Rlty Cap Tr | 0.0 | $1.4M | 120k | 11.55 | |
FedEx Corporation (FDX) | 0.0 | $659k | 7.2k | 91.56 | |
CarMax (KMX) | 0.0 | $413k | 11k | 37.54 | |
Family Dollar Stores | 0.0 | $285k | 4.5k | 63.26 | |
AFLAC Incorporated (AFL) | 0.0 | $435k | 8.2k | 53.05 | |
Supervalu | 0.0 | $107k | 44k | 2.45 | |
WellCare Health Plans | 0.0 | $525k | 11k | 48.61 | |
Alcoa | 0.0 | $184k | 21k | 8.60 | |
Williams Companies (WMB) | 0.0 | $484k | 15k | 32.70 | |
Coinstar | 0.0 | $286k | 5.5k | 52.00 | |
CVR Energy (CVI) | 0.0 | $400k | 8.2k | 48.78 | |
Knight Capital | 0.0 | $248k | 71k | 3.50 | |
Realty Income (O) | 0.0 | $241k | 6.0k | 40.17 | |
Marchex (MCHX) | 0.0 | $523k | 128k | 4.10 | |
Allied Nevada Gold | 0.0 | $340k | 11k | 30.09 | |
MF Global Holdings | 0.0 | $1.0k | 25k | 0.04 | |
Clearwire Corporation | 0.0 | $89k | 31k | 2.88 | |
Patriot Coal Corp | 0.0 | $1.1k | 27k | 0.04 | |
Jaguar Mng | 0.0 | $156k | 248k | 0.63 | |
DigitalGlobe | 0.0 | $303k | 12k | 24.44 | |
OCZ Technology | 0.0 | $31k | 17k | 1.87 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $340k | 200k | 1.70 | |
Blue Wolf Mongolia Holdings | 0.0 | $58k | 200k | 0.29 |