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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$121B
| $3M | 0.08% |
+53,361
| New | +$2.94M |
|
277
Ventas
VTR
$48.9B
| $3M | 0.08% |
+37,834
| New | +$3.25M |
|
278
PG&E
PCG
$47.8B
| $3M | 0.08% |
+65,526
| New | +$3.02M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.08% |
+88,154
| New | +$3.07M |
|
280
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.97M | 0.08% |
+13,210
| New | +$3.08M |
|
281
Macy's
M
$6.15B
| $2.97M | 0.08% |
+61,840
| New | +$2.87M |
|
282
Warner Bros
WBD
$64.6B
| $2.96M | 0.08% |
+75,024
| New | +$2.99M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.08% |
+93,792
| New | +$2.84M |
|
|
TEF
284
DELISTED
Telefonica
TEF
| $2.96M | 0.08% |
+314,663
| New | +$3.2M |
|
285
Cummins
CMI
$91.7B
| $2.95M | 0.08% |
+27,223
| New | +$3.09M |
|
286
Waste Management
WM
$95.9B
| $2.95M | 0.08% |
+73,183
| New | +$2.95M |
|
287
W.W. Grainger
GWW
$65.3B
| $2.95M | 0.08% |
+11,697
| New | +$2.9M |
|
288
International Paper
IP
$22.3B
| $2.95M | 0.08% |
+71,197
| New | +$3.08M |
|
289
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
| $2.94M | 0.08% |
+116,600
| New | +$2.99M |
|
290
Welltower
WELL
$178B
| $2.94M | 0.08% |
+43,916
| New | +$3.12M |
|
291
Becton Dickinson
BDX
$43.1B
| $2.93M | 0.08% |
+30,406
| New | +$2.9M |
|
292
Paychex
PAYX
$40.4B
| $2.93M | 0.08% |
+80,177
| New | +$2.95M |
|
293
Ross Stores
ROST
$76.6B
| $2.92M | 0.08% |
+90,160
| New | +$2.89M |
|
|
DUKH
294
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $2.91M | 0.08% |
+118,365
| New | +$2.98M |
|
295
Globe Life
GL
$13.5B
| $2.9M | 0.08% |
+66,705
| New | +$2.79M |
|
|
BRFS
296
DELISTED
BRF SA
BRFS
| $2.88M | 0.08% |
+132,865
| New | +$3.08M |
|
297
Sasol
SSL
$7.58B
| $2.87M | 0.08% |
+66,226
| New | +$2.87M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.87M | 0.08% |
+31,065
| New | +$2.99M |
|
299
Cognizant
CTSH
$21.5B
| $2.86M | 0.08% |
+91,374
| New | +$3.04M |
|
300
Aptiv
APTV
$12B
| $2.86M | 0.08% |
+56,380
| New | +$2.64M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.