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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
251
HDFC Bank
HDB
$121B
$3.59M 0.1%
244,088
+3,920
+2% +$57.3K
BNY
252
Bank of New York Mellon
BNY
$106B
$3.58M 0.1%
88,862
+2,380
+3% +$92.7K
TRV icon
253
Travelers Companies
TRV
$82.9B
$3.58M 0.1%
33,071
+1,840
+6% +$197K
PSA.PRV.CL
254
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.57M 0.1%
148,236
+13,575
+10% +$330K
PRU icon
255
Prudential Financial
PRU
$43B
$3.51M 0.1%
43,734
+1,129
+3% +$91.5K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$72.9B
$3.48M 0.1%
7,706
+136
+2% +$57.6K
TS icon
257
Tenaris
TS
$28.1B
$3.44M 0.1%
122,754
+9,509
+8% +$271K
ITW icon
258
Illinois Tool Works
ITW
$84.9B
$3.42M 0.1%
35,176
-920
-3% -$88.7K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.1%
19,546
+447
+2% +$80.9K
YUM icon
260
Yum! Brands
YUM
$41.4B
$3.38M 0.1%
59,735
+9,865
+20% +$539K
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37M 0.1%
99,693
-1,962
-2% -$68.1K
AMT icon
262
American Tower
AMT
$79.9B
$3.37M 0.1%
35,746
+1,400
+4% +$136K
CIB icon
263
Grupo Cibest SA
CIB
$21.1B
$3.35M 0.09%
85,260
-9,238
-10% -$398K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.35M 0.09%
60,062
-914
-1% -$51.4K
DEO icon
265
Diageo
DEO
$49.4B
$3.34M 0.09%
30,221
+450
+2% +$51.8K
CAH icon
266
Cardinal Health
CAH
$54.5B
$3.34M 0.09%
36,983
+1,287
+4% +$111K
COR icon
267
Cencora
COR
$62.2B
$3.33M 0.09%
29,315
+2,610
+10% +$263K
DVN icon
268
Devon Energy
DVN
$49.2B
$3.32M 0.09%
55,003
+1,299
+2% +$79.2K
ISG.CL
269
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3.29M 0.09%
129,571
+2,248
+2% +$57.3K
CCV.CL
270
DELISTED
Comcast Corporation
CCV.CL
$3.26M 0.09%
126,323
+1,590
+1% +$40.8K
SNY icon
271
Sanofi
SNY
$109B
$3.25M 0.09%
65,639
+9,446
+17% +$452K
ADM icon
272
Archer Daniels Midland
ADM
$40.1B
$3.24M 0.09%
68,386
-430
-0.6% -$20.5K
TTC icon
273
Toro Company
TTC
$9.08B
$3.23M 0.09%
92,274
+38,756
+72% +$1.28M
AVGO icon
274
Broadcom
AVGO
$1.81T
$3.23M 0.09%
254,170
+6,100
+2% +$69.9K
TU icon
275
Telus
TU
$16.7B
$3.21M 0.09%
193,112
+12,240
+7% +$212K
9 10
11
12 13

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.