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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$3.8M 0.11%
56,598
-75,640
-57% -$4.9M
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$3.78M 0.11%
85,239
-500
-0.6% -$22.1K
WM icon
228
Waste Management
WM
$95.9B
$3.77M 0.11%
51,700
-1,590
-3% -$113K
OXY icon
229
Occidental Petroleum
OXY
$57B
$3.74M 0.1%
59,090
-580
-1% -$38.6K
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$3.74M 0.1%
62,395
-5
-0% -$293
CPT icon
231
Camden Property Trust
CPT
$11.3B
$3.73M 0.1%
46,323
+38,128
+465% +$3.14M
SNY icon
232
Sanofi
SNY
$104B
$3.72M 0.1%
82,197
+4,635
+6% +$197K
CI icon
233
Cigna
CI
$76.6B
$3.71M 0.1%
25,348
-1,160
-4% -$171K
YUM icon
234
Yum! Brands
YUM
$41B
$3.7M 0.1%
57,951
-12,551
-18% -$817K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.1%
44,399
-10,446
-19% -$814K
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$3.69M 0.1%
143,177
+690
+0.5% +$17.6K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$107B
$3.59M 0.1%
83,188
+5,740
+7% +$250K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$3.58M 0.1%
42,093
-1,287
-3% -$102K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$3.58M 0.1%
120,621
+1,510
+1% +$45.5K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$3.58M 0.1%
39,340
-97
-0.2% -$8.78K
TRP icon
241
TC Energy
TRP
$73.5B
$3.58M 0.1%
77,612
+4,150
+6% +$194K
MCK icon
242
McKesson
MCK
$98.5B
$3.58M 0.1%
24,155
-4,009
-14% -$587K
MRSH
243
Marsh
MRSH
$86.3B
$3.56M 0.1%
48,231
+2,310
+5% +$165K
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$3.52M 0.1%
76,352
-2,685
-3% -$120K
APD icon
245
Air Products & Chemicals
APD
$66.3B
$3.51M 0.1%
25,945
+2,616
+11% +$369K
ROST icon
246
Ross Stores
ROST
$76.6B
$3.51M 0.1%
53,276
-3,980
-7% -$266K
GL icon
247
Globe Life
GL
$13.5B
$3.49M 0.1%
45,259
-17,490
-28% -$1.33M
HPE icon
248
Hewlett Packard
HPE
$63.2B
$3.46M 0.1%
251,516
+4,102
+2% +$55.1K
HUM icon
249
Humana
HUM
$46.7B
$3.46M 0.1%
16,805
+334
+2% +$69.1K
CME icon
250
CME Group
CME
$92.2B
$3.46M 0.1%
29,150
-1,187
-4% -$143K
8 9
10
11 12

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.