CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $3.91M | 0.11% |
36,130
+8,458
| +31% | +$914K |
|
227
Enbridge
ENB
$105B
| $3.86M | 0.11% |
116,280
+166
| +0.1% | +$5.51K |
|
228
Occidental Petroleum
OXY
$45.2B
| $3.85M | 0.11% |
57,019
+678
| +1% | +$45.8K |
|
229
Broadcom
AVGO
$1.58T
| $3.82M | 0.11% |
262,830
+20,370
| +8% | +$296K |
|
230
Roper Technologies
ROP
$55.8B
| $3.81M | 0.11% |
20,069
+1,136
| +6% | +$216K |
|
231
Morgan Stanley
MS
$236B
| $3.8M | 0.11% |
119,334
-6,745
| -5% | -$215K |
|
232
GSK
GSK
$81.6B
| $3.78M | 0.11% |
74,846
+5,080
| +7% | +$256K |
|
233
Travelers Companies
TRV
$62B
| $3.75M | 0.11% |
33,205
+115
| +0.3% | +$13K |
|
234
Rio Tinto
RIO
$104B
| $3.73M | 0.11% |
128,182
-3,894
| -3% | -$113K |
|
235
Yum! Brands
YUM
$40.1B
| $3.73M | 0.11% |
70,927
+5,337
| +8% | +$280K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.11% |
144,580
+4,890
| +4% | +$126K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $3.71M | 0.11% |
101,211
+31,435
| +45% | +$1.15M |
|
238
Kraft Heinz
KHC
$32.3B
| $3.71M | 0.11% |
50,944
+2,193
| +4% | +$160K |
|
|
WNR
239
DELISTED
Western Refining Inc
WNR
| $3.69M | 0.11% |
103,636
+514
| +0.5% | +$18.3K |
|
240
CRH
CRH
$75.4B
| $3.67M | 0.11% |
127,498
+795
| +0.6% | +$22.9K |
|
241
Adobe
ADBE
$148B
| $3.66M | 0.11% |
38,959
+3,012
| +8% | +$283K |
|
|
CCV.CL
242
DELISTED
Comcast Corporation
CCV.CL
| $3.66M | 0.11% |
142,532
+8,734
| +7% | +$224K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $3.65M | 0.11% |
37,080
-75,781
| -67% | -$7.47M |
|
244
HP
HPQ
$27.4B
| $3.64M | 0.1% |
307,538
+18,492
| +6% | +$219K |
|
245
Thomson Reuters
TRI
$78.7B
| $3.64M | 0.1% |
84,154
-4,115
| -5% | -$178K |
|
246
Paychex
PAYX
$48.7B
| $3.64M | 0.1% |
68,767
+10,793
| +19% | +$571K |
|
247
Nokia
NOK
$24.5B
| $3.62M | 0.1% |
516,103
+17,294
| +3% | +$121K |
|
248
TruBridge
TBRG
$300M
| $3.59M | 0.1% |
72,090
+904
| +1% | +$45K |
|
249
American Tower
AMT
$92.9B
| $3.58M | 0.1% |
36,909
-67
| -0.2% | -$6.5K |
|
250
Kellanova
K
$27.8B
| $3.57M | 0.1% |
52,528
+7,048
| +15% | +$478K |
|