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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$74.7M 2.07%
2,074,712
-66,044
-3% -$2.44M
MSFT icon
2
Microsoft
MSFT
$2.98T
$67.2M 1.87%
975,580
-39,388
-4% -$2.7M
KO icon
3
Coca-Cola
KO
$365B
$33.7M 0.94%
751,932
+148,152
+25% +$6.55M
TSM icon
4
TSMC
TSM
$2.13T
$31.6M 0.88%
905,008
-6,601
-0.7% -$228K
XOM icon
5
ExxonMobil
XOM
$605B
$29.2M 0.81%
361,126
-17,658
-5% -$1.44M
PEP icon
6
PepsiCo
PEP
$190B
$29M 0.81%
251,450
-3,897
-2% -$447K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$28.6M 0.79%
189,733
-2,449
-1% -$364K
MMM icon
8
3M
MMM
$84.4B
$28.5M 0.79%
163,966
-9,669
-6% -$1.62M
CSCO icon
9
Cisco
CSCO
$432B
$28.4M 0.79%
906,499
-9,159
-1% -$298K
JPM icon
10
JPMorgan Chase
JPM
$912B
$27.7M 0.77%
303,137
-10,755
-3% -$928K
ANDV
11
DELISTED
Andeavor
ANDV
$25.6M 0.71%
273,561
+180,040
+193% +$15.2M
INTC icon
12
Intel
INTC
$487B
$25.5M 0.71%
754,779
-6,594
-0.9% -$236K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 0.69%
146,551
-1,802
-1% -$300K
AMZN icon
14
Amazon
AMZN
$2.69T
$24.8M 0.69%
511,840
-13,340
-3% -$636K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$24.2M 0.67%
531,760
-14,420
-3% -$660K
UNH icon
16
UnitedHealth
UNH
$384B
$23.4M 0.65%
126,069
-50,493
-29% -$8.85M
MCD icon
17
McDonald's
MCD
$194B
$23.3M 0.65%
151,952
+1,576
+1% +$228K
PG icon
18
Procter & Gamble
PG
$353B
$22.9M 0.64%
262,559
-7,658
-3% -$675K
VZ icon
19
Verizon
VZ
$183B
$22.7M 0.63%
508,694
-7,723
-1% -$360K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$22.6M 0.63%
443,100
– –
C icon
21
Citigroup
C
$221B
$21.8M 0.6%
325,772
-18,741
-5% -$1.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 0.6%
466,720
-10,960
-2% -$513K
AMGN icon
23
Amgen
AMGN
$201B
$21.6M 0.6%
125,131
-6,252
-5% -$1.02M
HD icon
24
Home Depot
HD
$347B
$20.7M 0.57%
134,722
-5,564
-4% -$853K
V icon
25
Visa
V
$694B
$20.6M 0.57%
219,459
-14,170
-6% -$1.32M
1
2 3 4 5

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DL
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RBC
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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 17% 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.