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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.8B
$3.9M 0.11%
51,883
+212
+0.4% +$15K
FDX icon
227
FedEx
FDX
$73.6B
$3.9M 0.11%
23,947
+45
+0.2% +$6.26K
GL icon
228
Globe Life
GL
$13.5B
$3.89M 0.11%
71,822
+17,295
+32% +$921K
ITW icon
229
Illinois Tool Works
ITW
$82B
$3.88M 0.11%
37,914
-460
-1% -$42.6K
TWX
230
DELISTED
Time Warner Inc
TWX
$3.88M 0.11%
53,490
+1,670
+3% +$115K
RENX
231
DELISTED
RELX N.V.
RENX
$3.87M 0.11%
220,805
+12,459
+6% +$206K
EMC
232
DELISTED
EMC CORPORATION
EMC
$3.86M 0.11%
144,687
+107
+0.1% +$2.71K
OXY icon
233
Occidental Petroleum
OXY
$55.4B
$3.85M 0.11%
56,312
-707
-1% -$47.4K
AV
234
DELISTED
Aviva Plc
AV
$3.82M 0.11%
292,655
+12,260
+4% +$161K
SONY icon
235
Sony
SONY
$130B
$3.81M 0.11%
741,215
+23,300
+3% +$107K
CSX icon
236
CSX Corp
CSX
$95.6B
$3.78M 0.11%
440,292
-481,194
-52% -$3.9M
CAH icon
237
Cardinal Health
CAH
$53.8B
$3.77M 0.11%
46,059
-2,154
-4% -$175K
CAT icon
238
Caterpillar
CAT
$394B
$3.77M 0.11%
49,248
-33,632
-41% -$2.26M
BIDU icon
239
Baidu
BIDU
$35.9B
$3.77M 0.11%
19,728
-2,169
-10% -$369K
SHW icon
240
Sherwin-Williams
SHW
$80.8B
$3.76M 0.11%
39,624
+2,049
+5% +$179K
AMT icon
241
American Tower
AMT
$77.6B
$3.73M 0.11%
36,449
-460
-1% -$43K
CRH icon
242
CRH
CRH
$67.6B
$3.73M 0.11%
132,343
+4,845
+4% +$128K
DUK icon
243
Duke Energy
DUK
$101B
$3.72M 0.11%
46,061
-2,090
-4% -$158K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.6B
$3.71M 0.11%
64,854
+25,040
+63% +$1.38M
NVO
245
Novo Nordisk
NVO
$220B
$3.7M 0.11%
136,716
-1,450
-1% -$38.8K
PH icon
246
Parker-Hannifin
PH
$124B
$3.69M 0.11%
33,195
+4,582
+16% +$460K
SLF icon
247
Sun Life Financial
SLF
$45.9B
$3.69M 0.11%
114,239
+4,860
+4% +$143K
PNC icon
248
PNC Financial Services
PNC
$99.4B
$3.68M 0.11%
43,478
+39
+0.1% +$3.32K
GSK icon
249
GSK
GSK
$104B
$3.67M 0.11%
72,462
-2,384
-3% -$119K
COF icon
250
Capital One
COF
$126B
$3.65M 0.11%
52,704
-2,370
-4% -$157K
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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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.