We are live on
!
Find out more
CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.25M | 0.1% |
131,034
-4,014
| -3% | -$96.9K |
|
227
FedEx
FDX
$74.5B
| $3.21M | 0.1% |
21,215
-4,745
| -18% | -$663K |
|
|
DUKH
228
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $3.21M | 0.1% |
134,355
-4,327
| -3% | -$102K |
|
|
SWJ.CL
229
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $3.2M | 0.1% |
131,428
-3,767
| -3% | -$92.9K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.2M | 0.1% |
50,462
-1,448
| -3% | -$88.1K |
|
|
CCV.CL
231
DELISTED
Comcast Corporation
CCV.CL
| $3.17M | 0.1% |
125,728
-4,662
| -4% | -$115K |
|
232
Darden Restaurants
DRI
$22.5B
| $3.16M | 0.1% |
76,493
-751
| -1% | -$33.3K |
|
233
PNC Financial Services
PNC
$100B
| $3.11M | 0.1% |
34,969
-6,691
| -16% | -$571K |
|
|
ISG.CL
234
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $3.11M | 0.1% |
122,928
-4,837
| -4% | -$122K |
|
235
Mizuho Financial
MFG
$129B
| $3.1M | 0.1% |
755,566
+9,470
| +1% | +$37.6K |
|
236
General Motors
GM
$74.7B
| $3.1M | 0.1% |
85,378
-3,161
| -4% | -$110K |
|
237
LyondellBasell Industries
LYB
$19.5B
| $3.1M | 0.1% |
31,719
-5,203
| -14% | -$495K |
|
|
BRFS
238
DELISTED
BRF SA
BRFS
| $3.1M | 0.1% |
127,355
+1,580
| +1% | +$35.7K |
|
|
DHC
239
Diversified Healthcare Trust
DHC
$2.26B
| $3.1M | 0.1% |
128,549
-566
| -0.4% | -$13.2K |
|
240
Capital One
COF
$124B
| $3.09M | 0.1% |
37,359
-8,755
| -19% | -$680K |
|
241
Infosys
INFY
$45B
| $3.07M | 0.1% |
457,072
+5,520
| +1% | +$36.7K |
|
242
Canadian Imperial Bank of Commerce
CM
$107B
| $3.06M | 0.1% |
68,744
+1,429
| +2% | +$62.1K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.1% |
43,547
-17,626
| -29% | -$1.16M |
|
244
Ambev
ABEV
$47.3B
| $3.06M | 0.1% |
434,195
+9,820
| +2% | +$72.3K |
|
245
Deutsche Bank
DB
$66.3B
| $3.05M | 0.1% |
97,030
+18,370
| +23% | +$655K |
|
246
Prudential Financial
PRU
$41.7B
| $3.03M | 0.1% |
34,155
-5,967
| -15% | -$502K |
|
|
GSJ.CL
247
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $3.02M | 0.1% |
113,245
-3,965
| -3% | -$105K |
|
248
ASML
ASML
$675B
| $3M | 0.1% |
32,210
+583
| +2% | +$50.3K |
|
249
Globe Life
GL
$13.5B
| $2.98M | 0.1% |
81,944
+22,998
| +39% | +$1.23M |
|
250
Morgan Stanley
MS
$337B
| $2.97M | 0.1% |
91,789
-23,139
| -20% | -$713K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.