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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$3.19M 0.1%
41,559
-18
-0% -$1.29K
SYY icon
252
Sysco
SYY
$39.7B
$3.17M 0.1%
62,420
+291
+0.5% +$14.1K
NEM icon
253
Newmont
NEM
$98.2B
$3.16M 0.1%
80,868
-4,364
-5% -$144K
OMC icon
254
Omnicom Group
OMC
$22.7B
$3.16M 0.1%
38,787
+942
+2% +$78.3K
ED icon
255
Consolidated Edison
ED
$41.6B
$3.14M 0.09%
39,007
-210
-0.5% -$15.8K
BBD icon
256
Banco Bradesco
BBD
$38.1B
$3.13M 0.09%
775,227
-345,253
-31% -$1.27M
BN icon
257
Brookfield
BN
$102B
$3.13M 0.09%
265,567
-161,550
-38% -$1.93M
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$3.12M 0.09%
172,830
+14,235
+9% +$252K
ROST icon
259
Ross Stores
ROST
$76.6B
$3.12M 0.09%
55,076
+2,774
+5% +$154K
MS icon
260
Morgan Stanley
MS
$337B
$3.11M 0.09%
119,791
-252,193
-68% -$6.6M
COF icon
261
Capital One
COF
$124B
$3.11M 0.09%
48,961
-3,743
-7% -$261K
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$3.1M 0.09%
60,620
+3,915
+7% +$198K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.09M 0.09%
548,534
-310,285
-36% -$1.96M
HPQ icon
264
HP
HPQ
$23.5B
$3.08M 0.09%
245,728
-20,270
-8% -$252K
BHP icon
265
BHP
BHP
$213B
$3.08M 0.09%
120,992
-86,406
-42% -$2.15M
MON
266
DELISTED
Monsanto Co
MON
$3.07M 0.09%
29,687
-187
-0.6% -$18.5K
PPG icon
267
PPG Industries
PPG
$25.9B
$3.04M 0.09%
29,148
+426
+1% +$46.5K
SCG
268
DELISTED
Scana
SCG
$3.04M 0.09%
40,129
+1,900
+5% +$133K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$3.03M 0.09%
23,074
+591
+3% +$78.7K
BUD icon
270
AB InBev
BUD
$158B
$3.02M 0.09%
22,909
-45,840
-67% -$5.77M
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$2.99M 0.09%
56,050
+3,616
+7% +$176K
MRSH
272
Marsh
MRSH
$86.3B
$2.98M 0.09%
43,461
+2,192
+5% +$141K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$2.97M 0.09%
19,504
-215
-1% -$28.6K
BA icon
274
Boeing
BA
$165B
$2.95M 0.09%
22,727
-2,955
-12% -$385K
AMX icon
275
America Movil
AMX
$78.1B
$2.92M 0.09%
238,121
-110,100
-32% -$1.47M
9 10
11
12 13

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.