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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
251
DELISTED
BRF SA
BRFS
$3.54M 0.1%
169,085
-24,260
-13% -$512K
PHG icon
252
Philips
PHG
$25.4B
$3.5M 0.1%
192,097
+7,027
+4% +$139K
GSK icon
253
GSK
GSK
$103B
$3.49M 0.1%
67,031
-320
-0.5% -$18K
PBR.A icon
254
Petrobras Class A
PBR.A
$107B
$3.49M 0.1%
427,449
-78,140
-15% -$654K
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.48M 0.1%
19,508
+382
+2% +$63.3K
AV
256
DELISTED
Aviva Plc
AV
$3.46M 0.1%
221,951
+26,460
+14% +$430K
STX icon
257
Seagate
STX
$193B
$3.45M 0.1%
72,586
-3,856
-5% -$213K
TS icon
258
Tenaris
TS
$29.1B
$3.44M 0.1%
127,197
+4,443
+4% +$132K
BA icon
259
Boeing
BA
$165B
$3.43M 0.1%
24,753
+8,015
+48% +$1.17M
PSA.PRV.CL
260
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.42M 0.1%
146,136
-2,100
-1% -$50.7K
SCG
261
DELISTED
Scana
SCG
$3.42M 0.1%
67,493
+1,591
+2% +$83.9K
SLF icon
262
Sun Life Financial
SLF
$45.6B
$3.41M 0.1%
102,086
+1,040
+1% +$34.3K
TTC icon
263
Toro Company
TTC
$8.93B
$3.39M 0.1%
99,978
+7,704
+8% +$264K
MGA icon
264
Magna International
MGA
$17.9B
$3.38M 0.1%
60,310
+2,680
+5% +$149K
TU icon
265
Telus
TU
$16B
$3.38M 0.1%
196,352
+3,240
+2% +$55.6K
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$3.37M 0.1%
69,936
+1,550
+2% +$78.2K
NMR icon
267
Nomura Holdings
NMR
$28.7B
$3.35M 0.1%
495,959
+41,060
+9% +$268K
ARMH
268
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.35M 0.1%
67,922
+4,860
+8% +$253K
NOK icon
269
Nokia
NOK
$50.8B
$3.34M 0.1%
488,240
+7,370
+2% +$53.7K
AMT icon
270
American Tower
AMT
$77.7B
$3.33M 0.1%
35,746
– –
SYK icon
271
Stryker
SYK
$127B
$3.33M 0.1%
34,878
+2,690
+8% +$255K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$3.33M 0.1%
36,286
+1,110
+3% +$106K
CAH icon
273
Cardinal Health
CAH
$53.4B
$3.33M 0.1%
39,783
+2,800
+8% +$247K
QGENF
274
DELISTED
QIAGEN NV
QGENF
$3.32M 0.1%
134,043
+20,990
+19% +$520K
DVN icon
275
Devon Energy
DVN
$51.9B
$3.32M 0.1%
55,753
+750
+1% +$48.5K
9 10
11
12 13

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.