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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43.1B
$3.4M 0.1%
40,122
-7,570
-16% -$652K
PBI.PRB icon
227
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$3.34M 0.1%
131,561
+1,669
+1% +$41.9K
BNY
228
Bank of New York Mellon
BNY
$106B
$3.29M 0.1%
93,102
-20,950
-18% -$692K
LYB icon
229
LyondellBasell Industries
LYB
$19.4B
$3.28M 0.1%
36,922
-4,380
-11% -$369K
SWJ.CL
230
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.24M 0.1%
135,195
+3,816
+3% +$88.3K
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
$3.22M 0.1%
62,053
-44,291
-42% -$2.36M
DUKH
232
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.22M 0.1%
138,682
+4,830
+4% +$105K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.19M 0.1%
135,048
+39,440
+41% +$907K
D icon
234
Dominion Energy
D
$62.8B
$3.19M 0.1%
44,949
-11,424
-20% -$780K
ITW icon
235
Illinois Tool Works
ITW
$85.8B
$3.18M 0.1%
39,107
-25,155
-39% -$2.04M
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$3.15M 0.1%
41,260
-8,690
-17% -$637K
ISG.CL
237
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3.15M 0.1%
127,765
+5,756
+5% +$139K
ABEV icon
238
Ambev
ABEV
$48.7B
$3.15M 0.1%
424,375
+44,560
+12% +$312K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.13M 0.1%
51,910
+7,656
+17% +$448K
GSJ.CL
240
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.11M 0.1%
117,210
+1,690
+1% +$44.1K
CCV.CL
241
DELISTED
Comcast Corporation
CCV.CL
$3.1M 0.09%
130,390
-549
-0.4% -$12.4K
CS
242
DELISTED
Credit Suisse Group
CS
$3.1M 0.09%
95,666
+4,890
+5% +$153K
GL icon
243
Globe Life
GL
$13.7B
$3.09M 0.09%
58,946
-2,310
-4% -$119K
CHT icon
244
Chunghwa Telecom
CHT
$33.6B
$3.07M 0.09%
100,123
+2,360
+2% +$71.2K
INFY icon
245
Infosys
INFY
$49.1B
$3.06M 0.09%
451,552
+34,320
+8% +$249K
ELV icon
246
Elevance Health
ELV
$81.7B
$3.05M 0.09%
30,655
-6,340
-17% -$573K
GM icon
247
General Motors
GM
$80.5B
$3.05M 0.09%
88,539
-1,320
-1% -$48.5K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.09%
22,211
-3,960
-15% -$542K
MAS icon
249
Masco
MAS
$16.6B
$3.04M 0.09%
155,559
+2,683
+2% +$52.9K
PEG icon
250
Public Service Enterprise Group
PEG
$40B
$3.02M 0.09%
79,311
-8,483
-10% -$293K
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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AL
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AT
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GA
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.