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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.9B
$3.37M 0.1%
48,775
+1,153
+2% +$79.4K
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$3.35M 0.1%
62,175
+1,555
+3% +$84.9K
SCHW
253
Charles Schwab
SCHW
$177B
$3.33M 0.1%
105,624
+3,215
+3% +$94.3K
TRP icon
254
TC Energy
TRP
$73.5B
$3.33M 0.1%
69,962
+8,420
+14% +$393K
MFG icon
255
Mizuho Financial
MFG
$129B
$3.31M 0.1%
983,745
+17,750
+2% +$57.7K
BN icon
256
Brookfield
BN
$102B
$3.29M 0.09%
261,868
-3,699
-1% -$45.3K
WEC icon
257
WEC Energy
WEC
$37.7B
$3.28M 0.09%
54,740
+4,927
+10% +$308K
SYY icon
258
Sysco
SYY
$39.7B
$3.28M 0.09%
66,860
+4,440
+7% +$228K
CME icon
259
CME Group
CME
$92.2B
$3.27M 0.09%
31,277
+1,943
+7% +$203K
NEM icon
260
Newmont
NEM
$98.2B
$3.24M 0.09%
82,458
+1,590
+2% +$65.9K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.24M 0.09%
553,433
+4,899
+0.9% +$28.3K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$3.22M 0.09%
80,109
+1,020
+1% +$38.4K
MON
263
DELISTED
Monsanto Co
MON
$3.21M 0.09%
31,379
+1,692
+6% +$178K
ORAN
264
DELISTED
Orange
ORAN
$3.19M 0.09%
205,081
+1,850
+0.9% +$28.5K
DCM
265
DELISTED
NTT DOCOMO, Inc.
DCM
$3.19M 0.09%
125,422
-1,080
-0.9% -$28.5K
CHT icon
266
Chunghwa Telecom
CHT
$33.2B
$3.18M 0.09%
90,884
-1,120
-1% -$40.6K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.7B
$3.17M 0.09%
37,052
-170
-0.5% -$14.9K
AZN icon
268
AstraZeneca
AZN
$263B
$3.17M 0.09%
48,191
-30
-0.1% -$1.96K
K
269
DELISTED
Kellanova
K
$3.15M 0.09%
43,338
+1,779
+4% +$136K
BUD icon
270
AB InBev
BUD
$158B
$3.14M 0.09%
23,899
+990
+4% +$125K
BA icon
271
Boeing
BA
$165B
$3.14M 0.09%
23,817
+1,090
+5% +$144K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$3.14M 0.09%
62,810
+6,760
+12% +$343K
MRSH
273
Marsh
MRSH
$86.3B
$3.1M 0.09%
46,121
+2,660
+6% +$178K
KMI icon
274
Kinder Morgan
KMI
$73.1B
$3.1M 0.09%
134,001
+6,060
+5% +$128K
ED icon
275
Consolidated Edison
ED
$41.6B
$3.09M 0.09%
40,987
+1,980
+5% +$154K
9 10
11
12 13

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RBC
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.