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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$150B
$3.63M 0.1%
128,473
+291
+0.2% +$7.75K
ADBE icon
252
Adobe
ADBE
$94.5B
$3.63M 0.1%
38,700
-259
-0.7% -$22.5K
PAYX icon
253
Paychex
PAYX
$41.1B
$3.61M 0.1%
66,847
-1,920
-3% -$96.7K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$3.58M 0.1%
43,051
+4,711
+12% +$356K
PRU icon
255
Prudential Financial
PRU
$42.3B
$3.58M 0.1%
49,557
-3,240
-6% -$226K
BNY
256
Bank of New York Mellon
BNY
$107B
$3.58M 0.1%
97,157
-1,325
-1% -$48K
SHG icon
257
Shinhan Financial Group
SHG
$33.6B
$3.56M 0.1%
101,014
-165
-0.2% -$5.39K
BDX icon
258
Becton Dickinson
BDX
$43.8B
$3.52M 0.1%
23,789
-31,918
-57% -$4.53M
VFC icon
259
VF Corp
VFC
$6.72B
$3.52M 0.1%
57,638
+4,354
+8% +$253K
ZTS icon
260
Zoetis
ZTS
$32.2B
$3.46M 0.1%
78,108
-175,501
-69% -$7.45M
CCV.CL
261
DELISTED
Comcast Corporation
CCV.CL
$3.44M 0.1%
130,999
-11,533
-8% -$299K
EOG icon
262
EOG Resources
EOG
$74.7B
$3.38M 0.1%
46,599
+340
+0.7% +$23.5K
CDW icon
263
CDW
CDW
$17.6B
$3.38M 0.1%
81,438
+3,080
+4% +$120K
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$3.28M 0.09%
56,608
+1,100
+2% +$56.7K
QGENF
265
DELISTED
QIAGEN NV
QGENF
$3.28M 0.09%
146,719
-3,770
-3% -$84.2K
HPQ icon
266
HP
HPQ
$24.3B
$3.28M 0.09%
265,998
-41,540
-14% -$444K
ADM icon
267
Archer Daniels Midland
ADM
$40.1B
$3.27M 0.09%
90,043
-11,168
-11% -$389K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27M 0.09%
23,478
+1,218
+5% +$179K
DB icon
269
Deutsche Bank
DB
$67.9B
$3.27M 0.09%
215,953
+8,669
+4% +$145K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$69.9B
$3.26M 0.09%
9,049
+372
+4% +$153K
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.26M 0.09%
74,629
+2,750
+4% +$115K
BA icon
272
Boeing
BA
$167B
$3.26M 0.09%
25,682
-1,615
-6% -$200K
ALL icon
273
Allstate
ALL
$67.3B
$3.26M 0.09%
48,353
-2,710
-5% -$170K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
$3.22M 0.09%
39,437
+900
+2% +$68.7K
PPG icon
275
PPG Industries
PPG
$26.4B
$3.2M 0.09%
28,722
+54
+0.2% +$5.31K
9 10
11
12 13

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.