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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$47.2B
$3.18M 0.11%
420,912
-36,160
-8% -$260K
GSJ.CL
227
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.16M 0.11%
117,255
+4,010
+4% +$107K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.8B
$3.13M 0.11%
48,768
-4,470
-8% -$298K
ASML icon
229
ASML
ASML
$637B
$3.11M 0.11%
31,480
-730
-2% -$68.7K
DB icon
230
Deutsche Bank
DB
$67.7B
$3.11M 0.11%
99,931
+2,901
+3% +$89.9K
COF icon
231
Capital One
COF
$126B
$3.11M 0.11%
38,059
+700
+2% +$57.2K
CNQ icon
232
Canadian Natural Resources
CNQ
$93.9B
$3.1M 0.11%
165,279
-1,634
-1% -$33.7K
FMX icon
233
Fomento Económico Mexicano
FMX
$45B
$3.09M 0.1%
33,588
-6,970
-17% -$665K
CHT icon
234
Chunghwa Telecom
CHT
$33.5B
$3.09M 0.1%
103,023
-1,940
-2% -$59.9K
SSL icon
235
Sasol
SSL
$7.36B
$3.07M 0.1%
56,338
-7,210
-11% -$418K
PNC icon
236
PNC Financial Services
PNC
$99.5B
$3.07M 0.1%
35,829
+860
+2% +$73.1K
PRU icon
237
Prudential Financial
PRU
$42.2B
$3.06M 0.1%
34,855
+700
+2% +$62.6K
MFC icon
238
Manulife Financial
MFC
$73B
$3.03M 0.1%
157,483
+11,540
+8% +$232K
BNY
239
Bank of New York Mellon
BNY
$107B
$3M 0.1%
77,372
+1,810
+2% +$70.4K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.99M 0.1%
120,654
-10,380
-8% -$259K
SNY icon
241
Sanofi
SNY
$106B
$2.98M 0.1%
52,799
-1,530
-3% -$82.2K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$2.96M 0.1%
66,584
-2,160
-3% -$99.2K
ENB icon
243
Enbridge
ENB
$121B
$2.95M 0.1%
61,554
-570
-0.9% -$28.1K
BRFS
244
DELISTED
BRF SA
BRFS
$2.93M 0.1%
123,275
-4,080
-3% -$103K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.1%
33,793
+930
+3% +$80K
PRH
246
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.88M 0.1%
118,050
+3,560
+3% +$87.6K
PII icon
247
Polaris
PII
$4.28B
$2.85M 0.1%
19,037
+131
+0.7% +$18.9K
GL icon
248
Globe Life
GL
$13.5B
$2.85M 0.1%
54,354
-27,590
-34% -$1.49M
CAJ
249
DELISTED
Canon, Inc.
CAJ
$2.82M 0.1%
86,455
-874
-1% -$28.9K
ITW icon
250
Illinois Tool Works
ITW
$82B
$2.81M 0.1%
33,336
+140
+0.4% +$12.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.