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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$3.91M 0.11%
36,130
+8,458
+31% +$914K
ENB icon
227
Enbridge
ENB
$121B
$3.86M 0.11%
116,280
+166
+0.1% +$6.24K
OXY icon
228
Occidental Petroleum
OXY
$54.6B
$3.85M 0.11%
57,019
+678
+1% +$48.8K
AVGO icon
229
Broadcom
AVGO
$1.82T
$3.81M 0.11%
262,830
+20,370
+8% +$265K
ROP icon
230
Roper Technologies
ROP
$37.1B
$3.81M 0.11%
20,069
+1,136
+6% +$208K
MS icon
231
Morgan Stanley
MS
$337B
$3.8M 0.11%
119,334
-6,745
-5% -$224K
GSK icon
232
GSK
GSK
$104B
$3.77M 0.11%
74,846
+5,080
+7% +$259K
TRV icon
233
Travelers Companies
TRV
$81.4B
$3.75M 0.11%
33,205
+115
+0.3% +$12.8K
RIO icon
234
Rio Tinto
RIO
$150B
$3.73M 0.11%
128,182
-3,894
-3% -$132K
YUM icon
235
Yum! Brands
YUM
$40.7B
$3.73M 0.11%
70,927
+5,337
+8% +$279K
EMC
236
DELISTED
EMC CORPORATION
EMC
$3.71M 0.11%
144,580
+4,890
+4% +$127K
ADM icon
237
Archer Daniels Midland
ADM
$40.1B
$3.71M 0.11%
101,211
+31,435
+45% +$1.26M
KHC icon
238
Kraft Heinz
KHC
$31.1B
$3.71M 0.11%
50,944
+2,193
+4% +$162K
WNR
239
DELISTED
Western Refining Inc
WNR
$3.69M 0.11%
103,636
+514
+0.5% +$22K
CRH icon
240
CRH
CRH
$68.7B
$3.67M 0.11%
127,498
+795
+0.6% +$22.3K
ADBE icon
241
Adobe
ADBE
$94.5B
$3.66M 0.11%
38,959
+3,012
+8% +$271K
CCV.CL
242
DELISTED
Comcast Corporation
CCV.CL
$3.66M 0.11%
142,532
+8,734
+7% +$226K
MON
243
DELISTED
Monsanto Co
MON
$3.65M 0.11%
37,080
-75,781
-67% -$7.12M
HPQ icon
244
HP
HPQ
$24.3B
$3.64M 0.1%
307,538
+18,492
+6% +$237K
TRI icon
245
Thomson Reuters
TRI
$42.7B
$3.64M 0.1%
82,855
-4,051
-5% -$188K
PAYX icon
246
Paychex
PAYX
$41.1B
$3.64M 0.1%
68,767
+10,793
+19% +$564K
NOK icon
247
Nokia
NOK
$51.8B
$3.62M 0.1%
516,103
+17,294
+3% +$123K
TBRG
248
DELISTED
TruBridge
TBRG
$3.59M 0.1%
72,090
+904
+1% +$40.4K
AMT icon
249
American Tower
AMT
$77.7B
$3.58M 0.1%
36,909
-67
-0.2% -$6.53K
K
250
DELISTED
Kellanova
K
$3.56M 0.1%
52,528
+7,048
+15% +$460K
8 9
10
11 12

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.