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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$96.6B
$3.05M 0.08%
30,417
-624
-2% -$62.4K
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$3.05M 0.08%
73,667
-2,685
-4% -$115K
HAL icon
278
Halliburton
HAL
$29.4B
$3.03M 0.08%
70,932
+2,144
+3% +$98.5K
KB icon
279
KB Financial Group
KB
$42.3B
$3.03M 0.08%
59,971
-3,110
-5% -$145K
AVB icon
280
AvalonBay Communities
AVB
$27.4B
$3.01M 0.08%
15,654
-937
-6% -$179K
ETN icon
281
Eaton
ETN
$155B
$3M 0.08%
38,541
-1,168
-3% -$89K
PGR icon
282
Progressive
PGR
$121B
$3M 0.08%
67,967
+4,035
+6% +$168K
PSA icon
283
Public Storage
PSA
$55.8B
$2.97M 0.08%
14,258
-629
-4% -$135K
NVO
284
Novo Nordisk
NVO
$223B
$2.97M 0.08%
138,470
-13,700
-9% -$276K
CHT icon
285
Chunghwa Telecom
CHT
$32.9B
$2.96M 0.08%
83,924
-3,550
-4% -$124K
CRH icon
286
CRH
CRH
$68.8B
$2.95M 0.08%
83,273
-1,950
-2% -$70K
SHG icon
287
Shinhan Financial Group
SHG
$33.2B
$2.95M 0.08%
67,884
-3,530
-5% -$153K
COL
288
DELISTED
Rockwell Collins
COL
$2.94M 0.08%
28,013
+11,376
+68% +$1.18M
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.5B
$2.94M 0.08%
45,075
-570
-1% -$36.9K
ROST icon
290
Ross Stores
ROST
$74.9B
$2.93M 0.08%
50,726
-2,550
-5% -$159K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$2.91M 0.08%
22,598
-2,830
-11% -$341K
FIS icon
292
Fidelity National Information Services
FIS
$21.7B
$2.91M 0.08%
34,050
-150
-0.4% -$12.5K
EBAY icon
293
eBay
EBAY
$49.8B
$2.89M 0.08%
82,705
-8,900
-10% -$305K
NOC icon
294
Northrop Grumman
NOC
$74.1B
$2.88M 0.08%
11,203
-1,543
-12% -$386K
AMX icon
295
America Movil
AMX
$78.9B
$2.87M 0.08%
180,441
-6,985
-4% -$108K
ULTA icon
296
Ulta Beauty
ULTA
$20.6B
$2.86M 0.08%
9,962
-237
-2% -$69.2K
DOX icon
297
Amdocs
DOX
$5.59B
$2.86M 0.08%
44,333
-289
-0.6% -$18.2K
ES icon
298
Eversource Energy
ES
$28.1B
$2.85M 0.08%
46,883
-861
-2% -$52.3K
PCG icon
299
PG&E
PCG
$38.1B
$2.85M 0.08%
42,862
+105
+0.2% +$7.07K
PPG icon
300
PPG Industries
PPG
$26.2B
$2.84M 0.08%
25,802
-1,314
-5% -$142K
10 11
12
13 14

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.