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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.4B
$3.43M 0.1%
1,154,208
-637,870
-36% -$2.5M
PNC icon
227
PNC Financial Services
PNC
$100B
$3.42M 0.1%
41,998
-1,480
-3% -$127K
DCM
228
DELISTED
NTT DOCOMO, Inc.
DCM
$3.42M 0.1%
126,502
-80,790
-39% -$2.02M
BSX icon
229
Boston Scientific
BSX
$65.8B
$3.41M 0.1%
145,778
+12,965
+10% +$280K
ING icon
230
ING
ING
$93.8B
$3.4M 0.1%
329,448
-192,402
-37% -$2.28M
FMX icon
231
Fomento Económico Mexicano
FMX
$43.3B
$3.39M 0.1%
36,700
-18,080
-33% -$1.65M
CDW icon
232
CDW
CDW
$17.1B
$3.39M 0.1%
84,488
+3,050
+4% +$126K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$166B
$3.38M 0.1%
590,942
-340,830
-37% -$2.08M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$68.8B
$3.37M 0.1%
9,641
+592
+7% +$228K
DVY icon
235
iShares Select Dividend ETF
DVY
$24B
$3.36M 0.1%
39,437
– –
E icon
236
ENI
E
$76B
$3.35M 0.1%
103,503
-69,810
-40% -$2.15M
CHT icon
237
Chunghwa Telecom
CHT
$33.2B
$3.34M 0.1%
92,004
-58,040
-39% -$1.99M
ORAN
238
DELISTED
Orange
ORAN
$3.34M 0.1%
203,231
-126,270
-38% -$2.11M
ALL icon
239
Allstate
ALL
$66.9B
$3.33M 0.1%
47,622
-731
-2% -$48.9K
WM icon
240
Waste Management
WM
$95.9B
$3.33M 0.1%
50,220
+1,194
+2% +$72.1K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$3.33M 0.1%
116,260
-73,030
-39% -$2.11M
PRU icon
242
Prudential Financial
PRU
$41.7B
$3.31M 0.1%
46,346
-3,211
-6% -$242K
BCR
243
DELISTED
CR Bard Inc.
BCR
$3.28M 0.1%
13,932
+2,043
+17% +$444K
NSC icon
244
Norfolk Southern
NSC
$78.8B
$3.27M 0.1%
38,417
-4,634
-11% -$394K
WEC icon
245
WEC Energy
WEC
$37.7B
$3.25M 0.1%
49,813
+2,188
+5% +$132K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.7B
$3.25M 0.1%
37,222
-235
-0.6% -$19.6K
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$3.24M 0.1%
57,534
+926
+2% +$52.8K
ENB icon
248
Enbridge
ENB
$124B
$3.24M 0.1%
76,390
-44,770
-37% -$1.82M
SNY icon
249
Sanofi
SNY
$104B
$3.22M 0.1%
76,882
+3,290
+4% +$135K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$3.19M 0.1%
99,591
-1,636
-2% -$50.9K
8 9
10
11 12

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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.