We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$3.71M 0.11%
57,776
+2,700
+5% +$166K
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$3.71M 0.11%
88,007
+3,984
+5% +$172K
TEF
228
DELISTED
Telefonica
TEF
$3.7M 0.11%
472,845
-22,865
-5% -$177K
VLO icon
229
Valero Energy
VLO
$89.8B
$3.7M 0.11%
69,746
-91,023
-57% -$4.85M
CBRL icon
230
Cracker Barrel
CBRL
$1.2B
$3.69M 0.11%
27,947
+668
+2% +$103K
BSX icon
231
Boston Scientific
BSX
$65.8B
$3.69M 0.11%
154,832
+9,054
+6% +$216K
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$3.67M 0.11%
87,629
+1,560
+2% +$68.7K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 0.1%
60,636
-2,389
-4% -$138K
EBAY icon
234
eBay
EBAY
$48.6B
$3.58M 0.1%
108,818
+854
+0.8% +$25.8K
BBD icon
235
Banco Bradesco
BBD
$38.1B
$3.57M 0.1%
761,486
-13,741
-2% -$62.3K
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$3.54M 0.1%
132,464
-10,205
-7% -$274K
WM icon
237
Waste Management
WM
$95.9B
$3.52M 0.1%
55,190
+4,970
+10% +$325K
COF icon
238
Capital One
COF
$124B
$3.52M 0.1%
48,945
-16
-0% -$1.1K
OMC icon
239
Omnicom Group
OMC
$22.7B
$3.5M 0.1%
41,117
+2,330
+6% +$195K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$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% +$62.5K
FMX icon
242
Fomento Económico Mexicano
FMX
$43.3B
$3.43M 0.1%
37,300
+600
+2% +$55.3K
LYG icon
243
Lloyds Banking Group
LYG
$87.4B
$3.43M 0.1%
1,193,918
+39,710
+3% +$118K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$3.41M 0.1%
182,505
+9,675
+6% +$181K
ENB icon
245
Enbridge
ENB
$124B
$3.41M 0.1%
77,020
+630
+0.8% +$26.4K
AMAT icon
246
Applied Materials
AMAT
$426B
$3.4M 0.1%
112,600
+1,860
+2% +$51.9K
CCI icon
247
Crown Castle
CCI
$32.7B
$3.39M 0.1%
35,981
+1,890
+6% +$182K
SCG
248
DELISTED
Scana
SCG
$3.38M 0.1%
46,769
+6,640
+17% +$485K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$3.38M 0.1%
119,311
+19,720
+20% +$607K
DVY icon
250
iShares Select Dividend ETF
DVY
$24B
$3.38M 0.1%
39,437
– –
8 9
10
11 12

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.