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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$126B
$3.36M 0.1%
31,238
-2,738
-8% -$327K
BSX icon
252
Boston Scientific
BSX
$65.8B
$3.36M 0.1%
155,247
+415
+0.3% +$9.05K
APD icon
253
Air Products & Chemicals
APD
$66.3B
$3.35M 0.1%
23,329
-1,611
-6% -$225K
HPE icon
254
Hewlett Packard
HPE
$63.2B
$3.33M 0.1%
247,414
+36,806
+17% +$492K
CAJ
255
DELISTED
Canon, Inc.
CAJ
$3.32M 0.1%
117,990
-460
-0.4% -$13.2K
TRP icon
256
TC Energy
TRP
$73.5B
$3.32M 0.1%
73,462
+3,500
+5% +$159K
VFC icon
257
VF Corp
VFC
$6.68B
$3.3M 0.09%
65,686
-115,194
-64% -$5.97M
JCI icon
258
Johnson Controls International
JCI
$87.5B
$3.28M 0.09%
79,675
-2,881
-3% -$126K
E icon
259
ENI
E
$76B
$3.26M 0.09%
101,103
-430
-0.4% -$12.6K
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$3.25M 0.09%
61,779
+2,990
+5% +$175K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$3.24M 0.09%
36,754
+2,079
+6% +$167K
SYY icon
262
Sysco
SYY
$39.7B
$3.21M 0.09%
57,890
-8,970
-13% -$466K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$3.19M 0.09%
13,746
+1,031
+8% +$230K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$107B
$3.16M 0.09%
77,448
-220
-0.3% -$8.62K
SNY icon
265
Sanofi
SNY
$104B
$3.14M 0.09%
77,562
+360
+0.5% +$14.2K
SCG
266
DELISTED
Scana
SCG
$3.12M 0.09%
42,589
-4,180
-9% -$298K
LUV icon
267
Southwest Airlines
LUV
$22.1B
$3.11M 0.09%
62,449
-1,055
-2% -$47.3K
PLD icon
268
Prologis
PLD
$138B
$3.11M 0.09%
58,940
+3,434
+6% +$175K
MRSH
269
Marsh
MRSH
$86.3B
$3.1M 0.09%
45,921
-200
-0.4% -$13.4K
PHG icon
270
Philips
PHG
$25.4B
$3.09M 0.09%
136,656
-2,593
-2% -$56.5K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.7B
$3.09M 0.09%
34,818
-2,234
-6% -$191K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$3.06M 0.09%
43,380
+5,220
+14% +$384K
ORAN
273
DELISTED
Orange
ORAN
$3.05M 0.09%
201,641
-3,440
-2% -$51.4K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$3.05M 0.09%
8,297
-1,265
-13% -$481K
ED icon
275
Consolidated Edison
ED
$41.6B
$3.02M 0.09%
40,927
-60
-0.1% -$4.34K
9 10
11
12 13

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.