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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.6B
$3.56M 0.1%
23,902
+128
+0.5% +$19.8K
ITW icon
252
Illinois Tool Works
ITW
$86.2B
$3.56M 0.1%
38,374
+1,138
+3% +$103K
KR icon
253
Kroger
KR
$36.7B
$3.55M 0.1%
84,813
-231,734
-73% -$8.98M
SONY icon
254
Sony
SONY
$133B
$3.53M 0.1%
717,915
+12,425
+2% +$65.8K
SYK icon
255
Stryker
SYK
$133B
$3.51M 0.1%
37,744
+1,956
+5% +$187K
RENX
256
DELISTED
RELX N.V.
RENX
$3.51M 0.1%
208,346
-9,709
-4% -$164K
D icon
257
Dominion Energy
D
$62.6B
$3.5M 0.1%
51,671
+5,593
+12% +$386K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.1%
104,327
+46,430
+80% +$1.48M
TTC icon
259
Toro Company
TTC
$9.14B
$3.48M 0.1%
95,316
-21,270
-18% -$796K
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
$3.45M 0.1%
199,650
+2,752
+1% +$51.5K
AEP icon
261
American Electric Power
AEP
$73B
$3.45M 0.1%
59,153
+5,770
+11% +$327K
DUK icon
262
Duke Energy
DUK
$102B
$3.44M 0.1%
48,151
-7,839
-14% -$551K
SLF icon
263
Sun Life Financial
SLF
$46.8B
$3.41M 0.1%
109,379
+85
+0.1% +$2.8K
SHG icon
264
Shinhan Financial Group
SHG
$32.9B
$3.4M 0.1%
101,179
-5,387
-5% -$196K
TWX
265
DELISTED
Time Warner Inc
TWX
$3.35M 0.1%
51,820
-30
-0.1% -$2.1K
SCHW
266
Charles Schwab
SCHW
$184B
$3.33M 0.1%
101,195
-263,080
-72% -$8.32M
NOC icon
267
Northrop Grumman
NOC
$78.7B
$3.32M 0.1%
17,569
+3,474
+25% +$637K
PEG icon
268
Public Service Enterprise Group
PEG
$39.7B
$3.31M 0.1%
85,441
+16,265
+24% +$652K
CDW icon
269
CDW
CDW
$18.2B
$3.29M 0.09%
78,358
+3,760
+5% +$164K
EOG icon
270
EOG Resources
EOG
$74.3B
$3.27M 0.09%
46,259
+69
+0.1% +$5.6K
SO icon
271
Southern Company
SO
$110B
$3.25M 0.09%
69,520
+4,073
+6% +$185K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.25M 0.09%
71,879
-674
-0.9% -$31.8K
SHW icon
273
Sherwin-Williams
SHW
$87.5B
$3.25M 0.09%
37,575
+171
+0.5% +$14.8K
NSC icon
274
Norfolk Southern
NSC
$77.1B
$3.24M 0.09%
38,340
-2,335
-6% -$200K
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.18M 0.09%
32,221
+7,273
+29% +$689K
9 10
11
12 13

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.