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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AGN
226
DELISTED
Allergan plc
AGN
$3.83M 0.11%
15,744
-1,550
-9% -$364K
TEF
227
DELISTED
Telefonica
TEF
$3.81M 0.11%
453,624
-14,874
-3% -$133K
AEP icon
228
American Electric Power
AEP
$71.9B
$3.79M 0.11%
54,633
-1,965
-3% -$137K
TRP icon
229
TC Energy
TRP
$72.7B
$3.79M 0.11%
79,392
+1,780
+2% +$83.6K
MCK icon
230
McKesson
MCK
$98.5B
$3.73M 0.1%
22,685
-1,470
-6% -$223K
COF icon
231
Capital One
COF
$128B
$3.73M 0.1%
45,158
-1,458
-3% -$118K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 0.1%
58,192
-3,756
-6% -$236K
EOG icon
233
EOG Resources
EOG
$74.5B
$3.71M 0.1%
40,951
-210
-0.5% -$19.3K
MRSH
234
Marsh
MRSH
$87.8B
$3.69M 0.1%
47,402
-829
-2% -$62.6K
WM icon
235
Waste Management
WM
$96.1B
$3.64M 0.1%
49,610
-2,090
-4% -$152K
PEG icon
236
Public Service Enterprise Group
PEG
$39.2B
$3.63M 0.1%
84,413
-826
-1% -$36.5K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.9B
$3.61M 0.1%
7,357
-775
-10% -$339K
BN icon
238
Brookfield
BN
$107B
$3.59M 0.1%
256,585
-5,143
-2% -$69.2K
PHG icon
239
Philips
PHG
$26.2B
$3.57M 0.1%
131,256
-10,829
-8% -$284K
SNY icon
240
Sanofi
SNY
$107B
$3.57M 0.1%
74,472
-7,725
-9% -$369K
BBD icon
241
Banco Bradesco
BBD
$37.4B
$3.56M 0.1%
736,308
-26,763
-4% -$136K
CME icon
242
CME Group
CME
$88.5B
$3.53M 0.1%
28,207
-943
-3% -$113K
BCR
243
DELISTED
CR Bard Inc.
BCR
$3.53M 0.1%
11,164
-1,421
-11% -$422K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$111B
$3.52M 0.1%
86,844
+3,656
+4% +$148K
PLD icon
245
Prologis
PLD
$140B
$3.52M 0.1%
60,016
-4
-0% -$223
FMX icon
246
Fomento Económico Mexicano
FMX
$44B
$3.52M 0.1%
35,770
-950
-3% -$88.5K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$3.51M 0.1%
38,070
-1,270
-3% -$117K
LUV icon
248
Southwest Airlines
LUV
$23.5B
$3.51M 0.1%
56,488
-3,366
-6% -$196K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.1%
43,960
-439
-1% -$36.4K
OXY icon
250
Occidental Petroleum
OXY
$54.6B
$3.48M 0.1%
58,195
-895
-2% -$54.8K
8 9
10
11 12

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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.