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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$4.1M 0.1%
42,028
+11,622
+38% +$1.14M
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
$4.08M 0.1%
172,653
+2,666
+2% +$62.3K
GM icon
228
General Motors
GM
$78.7B
$4.07M 0.1%
113,090
+8,019
+8% +$288K
PPG icon
229
PPG Industries
PPG
$26.4B
$4.02M 0.1%
48,174
+3,044
+7% +$243K
EXC icon
230
Exelon
EXC
$48.2B
$4.01M 0.1%
189,661
-1,639
-0.9% -$35.9K
HES
231
DELISTED
Hess
HES
$4.01M 0.1%
51,802
-2,462
-5% -$183K
NOC icon
232
Northrop Grumman
NOC
$77.8B
$4M 0.1%
42,017
-1,170
-3% -$108K
SNN icon
233
Smith & Nephew
SNN
$13.1B
$4M 0.1%
160,333
-4,162
-3% -$100K
CME icon
234
CME Group
CME
$92.3B
$3.97M 0.1%
53,729
+3,180
+6% +$234K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.97M 0.1%
51,298
+19,693
+62% +$1.47M
MRSH
236
Marsh
MRSH
$87.5B
$3.94M 0.1%
90,548
+1,384
+2% +$58.2K
TFC icon
237
Truist Financial
TFC
$63.7B
$3.93M 0.09%
116,363
+2,811
+2% +$98.2K
SHW icon
238
Sherwin-Williams
SHW
$80.7B
$3.9M 0.09%
64,179
+6,708
+12% +$394K
AEP icon
239
American Electric Power
AEP
$72.7B
$3.88M 0.09%
89,598
-318
-0.4% -$14.1K
TEF
240
DELISTED
Telefonica
TEF
$3.87M 0.09%
340,836
+26,173
+8% +$271K
AMAT icon
241
Applied Materials
AMAT
$410B
$3.85M 0.09%
219,456
-1,422
-0.6% -$22.7K
PEG icon
242
Public Service Enterprise Group
PEG
$39.5B
$3.85M 0.09%
116,830
+2,011
+2% +$66.6K
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.82M 0.09%
64,838
+4,750
+8% +$277K
WMB icon
244
Williams Companies
WMB
$86.6B
$3.8M 0.09%
104,483
+4,554
+5% +$160K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$3.78M 0.09%
108,480
-6,821
-6% -$243K
CI icon
246
Cigna
CI
$77B
$3.75M 0.09%
48,783
+534
+1% +$41.7K
CTSH icon
247
Cognizant
CTSH
$22.3B
$3.7M 0.09%
90,190
-1,184
-1% -$43.9K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.7M 0.09%
348,251
+29,925
+9% +$276K
BR icon
249
Broadridge
BR
$17.7B
$3.7M 0.09%
116,453
+1,208
+1% +$35.9K
MAS icon
250
Masco
MAS
$16.4B
$3.69M 0.09%
197,411
+4,195
+2% +$74.7K
8 9
10
11 12

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.