CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $3.72M | 0.11% |
57,776
+2,700
| +5% | +$174K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $3.71M | 0.11% |
88,007
+3,984
| +5% | +$168K |
|
228
Telefonica
TEF
$30.1B
| $3.7M | 0.11% |
472,845
-22,865
| -5% | -$179K |
|
229
Valero Energy
VLO
$48.7B
| $3.7M | 0.11% |
69,746
-91,023
| -57% | -$4.82M |
|
230
Cracker Barrel
CBRL
$1.18B
| $3.7M | 0.11% |
27,947
+668
| +2% | +$88.3K |
|
231
Boston Scientific
BSX
$159B
| $3.69M | 0.11% |
154,832
+9,054
| +6% | +$215K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $3.67M | 0.11% |
87,629
+1,560
| +2% | +$65.3K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.59M | 0.1% |
60,636
-2,389
| -4% | -$141K |
|
234
eBay
EBAY
$42.3B
| $3.58M | 0.1% |
108,818
+854
| +0.8% | +$28.1K |
|
235
Banco Bradesco
BBD
$33.6B
| $3.57M | 0.1% |
761,486
-13,741
| -2% | -$64.5K |
|
|
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
| $3.54M | 0.1% |
132,464
-10,205
| -7% | -$272K |
|
237
Waste Management
WM
$88.6B
| $3.52M | 0.1% |
55,190
+4,970
| +10% | +$317K |
|
238
Capital One
COF
$142B
| $3.52M | 0.1% |
48,945
-16
| -0% | -$1.15K |
|
239
Omnicom Group
OMC
$15.4B
| $3.5M | 0.1% |
41,117
+2,330
| +6% | +$198K |
|
240
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.1% |
24,940
+1,866
| +8% | +$259K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $3.44M | 0.1% |
118,450
+2,190
| +2% | +$63.6K |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $3.43M | 0.1% |
37,300
+600
| +2% | +$55.2K |
|
243
Lloyds Banking Group
LYG
$64.5B
| $3.43M | 0.1% |
1,193,918
+39,710
| +3% | +$114K |
|
244
O'Reilly Automotive
ORLY
$89B
| $3.41M | 0.1% |
182,505
+9,675
| +6% | +$181K |
|
245
Enbridge
ENB
$105B
| $3.41M | 0.1% |
77,020
+630
| +0.8% | +$27.9K |
|
246
Applied Materials
AMAT
$130B
| $3.4M | 0.1% |
112,600
+1,860
| +2% | +$56.1K |
|
247
Crown Castle
CCI
$41.9B
| $3.39M | 0.1% |
35,981
+1,890
| +6% | +$178K |
|
|
SCG
248
DELISTED
Scana
SCG
| $3.39M | 0.1% |
46,769
+6,640
| +17% | +$481K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $3.38M | 0.1% |
119,311
+19,720
| +20% | +$559K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 0.1% |
39,437
| – | – |
|