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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$124B
| $2.95M | 0.09% |
62,124
+2,960
| +5% | +$140K |
|
252
Illinois Tool Works
ITW
$81.4B
| $2.91M | 0.09% |
33,196
-5,911
| -15% | -$508K |
|
253
Manulife Financial
MFC
$72.6B
| $2.9M | 0.09% |
145,943
+5,270
| +4% | +$99.6K |
|
|
TE
254
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.09% |
156,519
-8,539
| -5% | -$150K |
|
255
Sanofi
SNY
$104B
| $2.89M | 0.09% |
54,329
+1,340
| +3% | +$71.1K |
|
|
CAJ
256
DELISTED
Canon, Inc.
CAJ
| $2.86M | 0.09% |
87,329
+4,150
| +5% | +$134K |
|
257
Parker-Hannifin
PH
$125B
| $2.85M | 0.09% |
22,699
-1,463
| -6% | -$182K |
|
258
Public Service Enterprise Group
PEG
$39.8B
| $2.85M | 0.09% |
69,843
-9,468
| -12% | -$368K |
|
259
Elevance Health
ELV
$81.9B
| $2.83M | 0.09% |
26,335
-4,320
| -14% | -$445K |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $2.83M | 0.09% |
75,562
-17,540
| -19% | -$607K |
|
|
PRH
261
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $2.82M | 0.09% |
114,490
-870
| -0.8% | -$21K |
|
|
CS
262
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.09% |
99,272
+3,606
| +4% | +$110K |
|
263
Cemex
CX
$17.4B
| $2.8M | 0.09% |
237,964
+13,227
| +6% | +$150K |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.09% |
32,863
-8,397
| -20% | -$684K |
|
265
Brookfield
BN
$102B
| $2.77M | 0.09% |
268,408
+1,922
| +0.7% | +$19.2K |
|
266
Rush Enterprises Class A
RUSHA
$5.95B
| $2.76M | 0.09% |
179,348
-3,615
| -2% | -$53.4K |
|
|
PSA.PRV.CL
267
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $2.73M | 0.09% |
120,026
-3,427
| -3% | -$76.5K |
|
268
Travelers Companies
TRV
$80.8B
| $2.68M | 0.09% |
28,534
-4,155
| -13% | -$379K |
|
269
American Electric Power
AEP
$73.7B
| $2.65M | 0.08% |
47,483
-7,985
| -14% | -$421K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.64M | 0.08% |
45,786
-1,414
| -3% | -$79.1K |
|
|
SCG
271
DELISTED
Scana
SCG
| $2.62M | 0.08% |
48,652
-994
| -2% | -$51.6K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61M | 0.08% |
17,724
-4,487
| -20% | -$630K |
|
273
Ericsson
ERIC
$30.7B
| $2.6M | 0.08% |
214,920
+6,260
| +3% | +$77.9K |
|
274
McKesson
MCK
$98.5B
| $2.56M | 0.08% |
13,773
-3,352
| -20% | -$596K |
|
|
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | 0.08% |
52,353
-1,117
| -2% | -$52K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.