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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.71M 0.11%
558,075
+4,642
+0.8% +$30K
GSK icon
227
GSK
GSK
$103B
$3.71M 0.11%
76,998
+1,032
+1% +$51K
LHX icon
228
L3Harris
LHX
$55.9B
$3.7M 0.11%
36,152
+10,322
+40% +$1.02M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$3.66M 0.11%
119,111
-200
-0.2% -$6.02K
BCS icon
230
Barclays
BCS
$94.1B
$3.63M 0.1%
350,092
-4,655
-1% -$43.9K
NFLX icon
231
Netflix
NFLX
$292B
$3.63M 0.1%
293,250
-810
-0.3% -$9.6K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$3.61M 0.1%
79,037
-8,970
-10% -$397K
BA icon
233
Boeing
BA
$165B
$3.58M 0.1%
23,005
-812
-3% -$119K
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$3.58M 0.1%
39,972
-4,746
-11% -$419K
MON
235
DELISTED
Monsanto Co
MON
$3.58M 0.1%
34,021
+2,642
+8% +$271K
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$3.57M 0.1%
142,487
+10,023
+8% +$255K
MFG icon
237
Mizuho Financial
MFG
$129B
$3.56M 0.1%
990,935
+7,190
+0.7% +$25.1K
TFC icon
238
Truist Financial
TFC
$63.2B
$3.54M 0.1%
75,325
+360
+0.5% +$15.3K
BT
239
DELISTED
BT Group plc (ADR)
BT
$3.54M 0.1%
153,573
+930
+0.6% +$21.5K
CI icon
240
Cigna
CI
$76.6B
$3.54M 0.1%
26,508
-2,556
-9% -$334K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$3.52M 0.1%
62,400
+225
+0.4% +$12.5K
CME icon
242
CME Group
CME
$92.2B
$3.5M 0.1%
30,337
-940
-3% -$105K
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.1%
39,437
– –
WEC icon
244
WEC Energy
WEC
$37.7B
$3.48M 0.1%
59,282
+4,542
+8% +$261K
OMC icon
245
Omnicom Group
OMC
$22.7B
$3.46M 0.1%
40,607
-510
-1% -$42.8K
CAH icon
246
Cardinal Health
CAH
$53.4B
$3.43M 0.1%
47,718
-715
-1% -$51.7K
PSA icon
247
Public Storage
PSA
$60.2B
$3.39M 0.1%
15,173
-1,496
-9% -$318K
TEF
248
DELISTED
Telefonica
TEF
$3.37M 0.1%
453,387
-19,458
-4% -$142K
BBD icon
249
Banco Bradesco
BBD
$38.1B
$3.37M 0.1%
746,817
-14,669
-2% -$68.8K
HUM icon
250
Humana
HUM
$46.7B
$3.36M 0.1%
16,471
+3,098
+23% +$591K
8 9
10
11 12

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.