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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
Turnover
6.76%
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+29.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
(+0.46%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
Cap. Flow %
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$15.2M |
| 2 |
Marathon Petroleum
MPC
|
+$8.74M |
| 3 |
Coca-Cola
KO
|
+$6.55M |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$8.85M |
| 3 |
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
Phillips 66
PSX
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $74.7M | 2.07% |
2,074,712
-66,044
| -3% | -$2.44M |
2013 Q2
16 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $67.2M | 1.87% |
975,580
-39,388
| -4% | -$2.7M |
2013 Q2
16 quarters
|
|
|
3
Coca-Cola
KO
$402B
| $33.7M | 0.94% |
751,932
+148,152
| +25% | +$6.55M |
2013 Q2
16 quarters
|
|
4
TSMC
TSM
$2.18T
| $31.6M | 0.88% |
905,008
-6,601
| -0.7% | -$228K |
2013 Q2
16 quarters
|
|
5
ExxonMobil
XOM
$733B
| $29.2M | 0.81% |
361,126
-17,658
| -5% | -$1.44M |
2013 Q2
16 quarters
|
|
6
PepsiCo
PEP
$182B
| $29M | 0.81% |
251,450
-3,897
| -2% | -$447K |
2013 Q2
16 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $28.6M | 0.79% |
189,733
-2,449
| -1% | -$364K |
2013 Q2
16 quarters
|
|
8
3M
MMM
$83.6B
| $28.5M | 0.79% |
163,966
-9,669
| -6% | -$1.62M |
2013 Q2
16 quarters
|
|
9
Cisco
CSCO
$420B
| $28.4M | 0.79% |
906,499
-9,159
| -1% | -$298K |
2013 Q2
16 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $27.7M | 0.77% |
303,137
-10,755
| -3% | -$928K |
2013 Q2
16 quarters
|
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $25.6M | 0.71% |
273,561
+180,040
| +193% | +$15.2M |
2013 Q2
16 quarters
|
|
12
Intel
INTC
$486B
| $25.5M | 0.71% |
754,779
-6,594
| -0.9% | -$236K |
2013 Q2
16 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.8M | 0.69% |
146,551
-1,802
| -1% | -$300K |
2013 Q2
16 quarters
|
|
14
Amazon
AMZN
$2.83T
| $24.8M | 0.69% |
511,840
-13,340
| -3% | -$636K |
2013 Q2
16 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $24.2M | 0.67% |
531,760
-14,420
| -3% | -$660K |
2013 Q2
16 quarters
|
|
|
16
UnitedHealth
UNH
$365B
| $23.4M | 0.65% |
126,069
-50,493
| -29% | -$8.85M |
2013 Q2
16 quarters
|
|
17
McDonald's
MCD
$172B
| $23.3M | 0.65% |
151,952
+1,576
| +1% | +$228K |
2013 Q2
16 quarters
|
|
18
Procter & Gamble
PG
$366B
| $22.9M | 0.64% |
262,559
-7,658
| -3% | -$675K |
2013 Q2
16 quarters
|
|
19
Verizon
VZ
$183B
| $22.7M | 0.63% |
508,694
-7,723
| -1% | -$360K |
2013 Q2
16 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $22.6M | 0.63% |
443,100
| – | – |
2013 Q4
14 quarters
|
|
21
Citigroup
C
$204B
| $21.8M | 0.6% |
325,772
-18,741
| -5% | -$1.15M |
2013 Q2
16 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $21.7M | 0.6% |
466,720
-10,960
| -2% | -$513K |
2015 Q4
6 quarters
|
|
23
Amgen
AMGN
$230B
| $21.6M | 0.6% |
125,131
-6,252
| -5% | -$1.02M |
2013 Q2
16 quarters
|
|
24
Home Depot
HD
$309B
| $20.7M | 0.57% |
134,722
-5,564
| -4% | -$853K |
2013 Q2
16 quarters
|
|
25
Visa
V
$756B
| $20.6M | 0.57% |
219,459
-14,170
| -6% | -$1.32M |
2013 Q2
16 quarters
|
|
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Capstone Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
- Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
- Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
- Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
- Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
- Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.
Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.