We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
251
ENI
E
$76B
$3.43M 0.1%
104,928
+3,825
+4% +$121K
LFC
252
DELISTED
China Life Insurance Company Ltd.
LFC
$3.43M 0.1%
224,034
+4,470
+2% +$66.2K
BN icon
253
Brookfield
BN
$102B
$3.4M 0.09%
261,728
+8,913
+4% +$113K
HAL icon
254
Halliburton
HAL
$27.9B
$3.38M 0.09%
68,788
-1,100
-2% -$59.2K
PHG icon
255
Philips
PHG
$25.4B
$3.38M 0.09%
142,085
+5,429
+4% +$122K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$3.37M 0.09%
79,892
+217
+0.3% +$9.18K
TFC icon
257
Truist Financial
TFC
$63.2B
$3.35M 0.09%
74,845
-480
-0.6% -$22.4K
BT
258
DELISTED
BT Group plc (ADR)
BT
$3.29M 0.09%
163,993
+10,420
+7% +$218K
PSA icon
259
Public Storage
PSA
$60.2B
$3.26M 0.09%
14,887
-286
-2% -$63.3K
FMX icon
260
Fomento Económico Mexicano
FMX
$43.3B
$3.25M 0.09%
36,720
-350
-0.9% -$28.5K
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$3.24M 0.09%
31,359
-8,613
-22% -$867K
AZN icon
262
AstraZeneca
AZN
$263B
$3.22M 0.09%
51,736
+3,330
+7% +$194K
LUV icon
263
Southwest Airlines
LUV
$22.1B
$3.22M 0.09%
59,854
-2,595
-4% -$140K
NSC icon
264
Norfolk Southern
NSC
$78.8B
$3.21M 0.09%
28,702
-9,190
-24% -$1.07M
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$3.2M 0.09%
74,714
-47,230
-39% -$2.04M
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$3.19M 0.09%
34,297
-521
-1% -$48K
APC
267
DELISTED
Anadarko Petroleum
APC
$3.18M 0.09%
51,304
-140,653
-73% -$9.36M
ORAN
268
DELISTED
Orange
ORAN
$3.18M 0.09%
204,591
+2,950
+1% +$45.8K
CCI icon
269
Crown Castle
CCI
$32.7B
$3.18M 0.09%
33,641
-760
-2% -$68K
ED icon
270
Consolidated Edison
ED
$41.6B
$3.17M 0.09%
40,887
-40
-0.1% -$3.01K
MON
271
DELISTED
Monsanto Co
MON
$3.15M 0.09%
27,857
-6,164
-18% -$682K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$68.8B
$3.15M 0.09%
8,132
-165
-2% -$61.2K
BCR
273
DELISTED
CR Bard Inc.
BCR
$3.13M 0.09%
12,585
-362
-3% -$87.3K
PLD icon
274
Prologis
PLD
$138B
$3.11M 0.09%
60,020
+1,080
+2% +$54.9K
EBAY icon
275
eBay
EBAY
$48.6B
$3.08M 0.09%
91,605
-5,592
-6% -$182K
9 10
11
12 13

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.