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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.1%
21,306
+1,347
+7% +$246K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$57B
$3.32M 0.1%
166,725
+98,384
+144% +$2.09M
TRV icon
253
Travelers Companies
TRV
$82.8B
$3.29M 0.1%
33,090
-881
-3% -$90.1K
AMT icon
254
American Tower
AMT
$82.1B
$3.25M 0.1%
36,976
+1,230
+3% +$116K
D icon
255
Dominion Energy
D
$63.2B
$3.24M 0.1%
46,078
+580
+1% +$40.8K
CSX icon
256
CSX Corp
CSX
$96.5B
$3.24M 0.1%
360,846
+18,270
+5% +$179K
STX icon
257
Seagate
STX
$160B
$3.22M 0.1%
71,910
-676
-0.9% -$32.7K
SNY icon
258
Sanofi
SNY
$109B
$3.18M 0.1%
67,055
+376
+0.6% +$19.1K
SNN icon
259
Smith & Nephew
SNN
$13.6B
$3.15M 0.1%
89,948
+4,503
+5% +$161K
NFLX icon
260
Netflix
NFLX
$307B
$3.15M 0.1%
304,780
+14,280
+5% +$153K
CRM icon
261
Salesforce
CRM
$149B
$3.14M 0.1%
45,240
+3,386
+8% +$240K
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.14M 0.1%
72,553
+4,631
+7% +$207K
CAH icon
263
Cardinal Health
CAH
$54.3B
$3.13M 0.1%
40,783
+1,000
+3% +$83.6K
NSC icon
264
Norfolk Southern
NSC
$78B
$3.11M 0.1%
40,675
+3,420
+9% +$278K
BA icon
265
Boeing
BA
$173B
$3.1M 0.1%
23,688
-1,065
-4% -$148K
GL icon
266
Globe Life
GL
$13.7B
$3.08M 0.1%
54,687
+2,338
+4% +$139K
ITW icon
267
Illinois Tool Works
ITW
$86.2B
$3.06M 0.09%
37,236
+950
+3% +$83.1K
CDW icon
268
CDW
CDW
$18B
$3.05M 0.09%
74,598
+11,503
+18% +$436K
AEP icon
269
American Electric Power
AEP
$74B
$3.04M 0.09%
53,383
-580
-1% -$32.2K
AVGO icon
270
Broadcom
AVGO
$1.78T
$3.03M 0.09%
242,460
+15,290
+7% +$193K
BRFS
271
DELISTED
BRF SA
BRFS
$3.03M 0.09%
170,327
+1,242
+0.7% +$24.4K
HUM icon
272
Humana
HUM
$44.9B
$3.03M 0.09%
16,923
+638
+4% +$118K
AET
273
DELISTED
Aetna Inc
AET
$3.03M 0.09%
27,672
-1,449
-5% -$167K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.02M 0.09%
49,116
-7,241
-13% -$518K
CMI icon
275
Cummins
CMI
$87.8B
$3.01M 0.09%
27,749
+104
+0.4% +$12.8K
9 10
11
12 13

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.