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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.9B
| $3.3M | 0.09% |
+45,130
| New | +$3.34M |
|
252
Applied Materials
AMAT
$426B
| $3.29M | 0.09% |
+220,878
| New | +$3.21M |
|
|
DELL
253
DELISTED
DELL INC
DELL
| $3.29M | 0.09% |
+246,583
| New | +$3.34M |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $3.27M | 0.09% |
+88,859
| New | +$3.26M |
|
|
GAP
255
The Gap Inc
GAP
$6.84B
| $3.27M | 0.09% |
+78,320
| New | +$3.08M |
|
256
Parker-Hannifin
PH
$125B
| $3.25M | 0.09% |
+34,085
| New | +$3.19M |
|
257
Williams Companies
WMB
$90.5B
| $3.25M | 0.09% |
+99,929
| New | +$3.6M |
|
|
DHC
258
Diversified Healthcare Trust
DHC
$2.26B
| $3.2M | 0.08% |
+124,626
| New | +$3.38M |
|
259
Cardinal Health
CAH
$53.4B
| $3.19M | 0.08% |
+67,653
| New | +$3.09M |
|
260
Cullen/Frost Bankers
CFR
$10.3B
| $3.19M | 0.08% |
+47,762
| New | +$3.01M |
|
261
Devon Energy
DVN
$51.9B
| $3.19M | 0.08% |
+61,461
| New | +$3.42M |
|
262
Healthpeak Properties
DOC
$15.4B
| $3.18M | 0.08% |
+76,842
| New | +$3.5M |
|
263
Franklin Resources
BEN
$16.9B
| $3.17M | 0.08% |
+70,014
| New | +$3.56M |
|
264
Baidu
BIDU
$35.8B
| $3.17M | 0.08% |
+33,555
| New | +$3.09M |
|
265
Chunghwa Telecom
CHT
$33.2B
| $3.16M | 0.08% |
+98,465
| New | +$3.13M |
|
266
Canadian National Railway
CNI
$78.3B
| $3.15M | 0.08% |
+64,720
| New | +$3.19M |
|
267
Thomson Reuters
TRI
$39.4B
| $3.14M | 0.08% |
+83,090
| New | +$3.21M |
|
|
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | 0.08% |
+269,664
| New | +$3.52M |
|
269
VF Corp
VFC
$6.68B
| $3.09M | 0.08% |
+68,002
| New | +$2.89M |
|
|
BBL
270
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.08M | 0.08% |
+60,088
| New | +$3.41M |
|
271
Liberty Global Class A
LBTYA
$3.31B
| $3.08M | 0.08% |
+101,605
| New | +$3.1M |
|
272
Tompkins Financial
TMP
$1.45B
| $3.08M | 0.08% |
+68,145
| New | +$2.85M |
|
273
Broadridge
BR
$17.2B
| $3.06M | 0.08% |
+115,245
| New | +$2.96M |
|
274
Aon
AON
$77.3B
| $3.02M | 0.08% |
+46,961
| New | +$2.98M |
|
275
T. Rowe Price
TROW
$25B
| $3.02M | 0.08% |
+41,244
| New | +$3.08M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.