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
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.09M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.51M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.17M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
ExxonMobil
XOM
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.09% |
35,138
-28,014
| -44% | -$2.31M |
|
252
Masco
MAS
$16.4B
| $3.06M | 0.09% |
152,876
-44,535
| -23% | -$828K |
|
253
Northrop Grumman
NOC
$77.8B
| $3.05M | 0.09% |
26,589
-15,428
| -37% | -$1.65M |
|
254
State Street
STT
$50.7B
| $3.04M | 0.09% |
41,458
-27,941
| -40% | -$1.96M |
|
255
Chunghwa Telecom
CHT
$33.4B
| $3.03M | 0.09% |
97,763
-5,830
| -6% | -$182K |
|
256
Cognizant
CTSH
$22.3B
| $3.02M | 0.09% |
59,862
-30,328
| -34% | -$1.38M |
|
|
NEE.PRF
257
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
| $3.01M | 0.09% |
118,189
+1,264
| +1% | +$32.5K |
|
258
PPG Industries
PPG
$26.4B
| $2.99M | 0.09% |
31,512
-16,662
| -35% | -$1.5M |
|
|
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.99M | 0.09% |
110,486
+2,195
| +2% | +$57.6K |
|
260
NOV
NOV
$7.35B
| $2.97M | 0.09% |
41,475
-30,027
| -42% | -$2.18M |
|
261
Infosys
INFY
$47.4B
| $2.95M | 0.09% |
417,232
-41,360
| -9% | -$278K |
|
|
SCHW
262
Charles Schwab
SCHW
$181B
| $2.95M | 0.09% |
113,396
-55,858
| -33% | -$1.33M |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.94M | 0.09% |
54,579
-33,658
| -38% | -$1.8M |
|
264
American Electric Power
AEP
$72.7B
| $2.94M | 0.09% |
62,883
-26,715
| -30% | -$1.23M |
|
265
Salesforce
CRM
$142B
| $2.94M | 0.09% |
53,230
-36,924
| -41% | -$1.98M |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $2.93M | 0.09% |
42,773
-23,162
| -35% | -$1.51M |
|
267
Allstate
ALL
$67.3B
| $2.92M | 0.09% |
53,610
-29,517
| -36% | -$1.57M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.09% |
52,184
-150,637
| -74% | -$7.9M |
|
|
GSJ.CL
269
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $2.92M | 0.08% |
115,520
+877
| +0.8% | +$22.2K |
|
270
Polaris
PII
$4.25B
| $2.9M | 0.08% |
19,912
-4,024
| -17% | -$539K |
|
271
Omnicom Group
OMC
$23.5B
| $2.88M | 0.08% |
38,707
-18,198
| -32% | -$1.25M |
|
272
Sanofi
SNY
$105B
| $2.87M | 0.08% |
53,549
+3,860
| +8% | +$199K |
|
273
Sasol
SSL
$7.34B
| $2.86M | 0.08% |
57,858
-5,570
| -9% | -$276K |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.84M | 0.08% |
158,874
+92,214
| +138% | +$1.56M |
|
275
ASML
ASML
$636B
| $2.84M | 0.08% |
30,277
+430
| +1% | +$39.9K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.
- Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
- Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
- Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
- Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
- Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
- Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.
Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.