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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$93.8B
$3.47M 0.1%
344,691
-11,490
-3% -$117K
CAH icon
252
Cardinal Health
CAH
$53.5B
$3.46M 0.1%
44,424
-3,239
-7% -$244K
SHW icon
253
Sherwin-Williams
SHW
$81.7B
$3.44M 0.1%
29,412
-1,947
-6% -$218K
APD icon
254
Air Products & Chemicals
APD
$65.8B
$3.39M 0.09%
23,719
-2,226
-9% -$316K
LFC
255
DELISTED
China Life Insurance Company Ltd.
LFC
$3.38M 0.09%
220,164
-3,870
-2% -$59.9K
GL icon
256
Globe Life
GL
$14.3B
$3.37M 0.09%
44,090
-1,169
-3% -$88.9K
TFC icon
257
Truist Financial
TFC
$65.4B
$3.35M 0.09%
73,869
-976
-1% -$42.4K
CCI icon
258
Crown Castle
CCI
$34.6B
$3.32M 0.09%
33,171
-470
-1% -$46.2K
NSC icon
259
Norfolk Southern
NSC
$76.4B
$3.31M 0.09%
27,170
-1,532
-5% -$180K
MON
260
DELISTED
Monsanto Co
MON
$3.3M 0.09%
27,871
+14
+0.1% +$1.63K
AZN icon
261
AstraZeneca
AZN
$262B
$3.29M 0.09%
48,241
-3,495
-7% -$228K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.8B
$3.28M 0.09%
31,584
-2,713
-8% -$271K
ORAN
263
DELISTED
Orange
ORAN
$3.25M 0.09%
203,481
-1,110
-0.5% -$18K
AON icon
264
Aon
AON
$78.4B
$3.24M 0.09%
24,374
-223
-0.9% -$28.2K
CTSH icon
265
Cognizant
CTSH
$21.2B
$3.23M 0.09%
48,652
-1,366
-3% -$86.8K
ED icon
266
Consolidated Edison
ED
$41.4B
$3.22M 0.09%
39,797
-1,090
-3% -$88.1K
SONY icon
267
Sony
SONY
$124B
$3.22M 0.09%
421,035
-9,350
-2% -$66.3K
LRCX icon
268
Lam Research
LRCX
$392B
$3.17M 0.09%
224,320
-7,830
-3% -$115K
LEN icon
269
Lennar Class A
LEN
$20.2B
$3.17M 0.09%
62,479
+7,138
+13% +$351K
BT
270
DELISTED
BT Group plc (ADR)
BT
$3.17M 0.09%
163,293
-700
-0.4% -$13.8K
BAX icon
271
Baxter International
BAX
$11.7B
$3.17M 0.09%
52,291
+3,176
+6% +$180K
DB icon
272
Deutsche Bank
DB
$67.3B
$3.13M 0.09%
175,955
+47,870
+37% +$847K
JCI icon
273
Johnson Controls International
JCI
$85.7B
$3.1M 0.09%
71,510
-8,382
-10% -$351K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$3.08M 0.09%
130,082
+2,370
+2% +$57.4K
E icon
275
ENI
E
$72.3B
$3.07M 0.09%
102,153
-2,775
-3% -$88.1K
9 10
11
12 13

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.