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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
276
Shinhan Financial Group
SHG
$33.6B
$3.38M 0.08%
83,585
-1,230
-1% -$45.6K
GSK icon
277
GSK
GSK
$104B
$3.38M 0.08%
53,829
+16,759
+45% +$1.08M
GWW icon
278
W.W. Grainger
GWW
$66B
$3.36M 0.08%
12,827
+1,130
+10% +$294K
DELL
279
DELISTED
DELL INC
DELL
$3.35M 0.08%
243,511
-3,072
-1% -$41.6K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.33M 0.08%
190,520
-5,712
-3% -$101K
A icon
281
Agilent Technologies
A
$38.9B
$3.29M 0.08%
89,778
+1,767
+2% +$59.6K
GL icon
282
Globe Life
GL
$13.5B
$3.27M 0.08%
67,857
+1,152
+2% +$54.1K
CHT icon
283
Chunghwa Telecom
CHT
$33.4B
$3.27M 0.08%
103,593
+5,128
+5% +$164K
ROST icon
284
Ross Stores
ROST
$78.1B
$3.23M 0.08%
88,690
-1,470
-2% -$50.2K
WBD icon
285
Warner Bros
WBD
$63.4B
$3.23M 0.08%
74,752
-272
-0.4% -$11.3K
PAYX icon
286
Paychex
PAYX
$41.1B
$3.22M 0.08%
79,326
-851
-1% -$33.6K
RIO icon
287
Rio Tinto
RIO
$150B
$3.21M 0.08%
65,899
+5,110
+8% +$238K
NFLX icon
288
Netflix
NFLX
$293B
$3.21M 0.08%
727,090
-45,150
-6% -$174K
KMI icon
289
Kinder Morgan
KMI
$70.6B
$3.19M 0.08%
89,828
+15,101
+20% +$566K
VLO icon
290
Valero Energy
VLO
$90.5B
$3.19M 0.08%
93,283
-3,623
-4% -$128K
BRFS
291
DELISTED
BRF SA
BRFS
$3.18M 0.08%
129,745
-3,120
-2% -$71.6K
TMP icon
292
Tompkins Financial
TMP
$1.43B
$3.18M 0.08%
68,840
+695
+1% +$31.5K
APTV icon
293
Aptiv
APTV
$12.2B
$3.17M 0.08%
54,327
-2,053
-4% -$114K
PBI.PRB icon
294
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$3.17M 0.08%
128,343
+11,743
+10% +$292K
LUMN icon
295
Lumen
LUMN
$6.45B
$3.16M 0.08%
100,651
+572
+0.6% +$19.5K
PUK icon
296
Prudential
PUK
$36.6B
$3.14M 0.08%
86,731
+5,846
+7% +$204K
COR icon
297
Cencora
COR
$60.5B
$3.13M 0.08%
51,140
+326
+0.6% +$19.1K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.08%
53,412
+160
+0.3% +$8.83K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$122B
$3.12M 0.08%
41,206
+6,890
+20% +$548K
PII icon
300
Polaris
PII
$4.25B
$3.09M 0.07%
23,936
+1,450
+6% +$163K
10 11
12
13 14

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.