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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$90.8B
$2.73M 0.08%
51,395
-9,700
-16% -$497K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.72M 0.08%
48,473
-6,106
-11% -$332K
MFC icon
278
Manulife Financial
MFC
$73B
$2.72M 0.08%
140,673
+1,715
+1% +$32.8K
PRH
279
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.69M 0.08%
+115,360
New +$2.61M
ENB icon
280
Enbridge
ENB
$121B
$2.69M 0.08%
59,164
+1,000
+2% +$43.2K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.68M 0.08%
47,200
+8,256
+21% +$456K
JCI icon
282
Johnson Controls International
JCI
$84B
$2.67M 0.08%
53,791
-12,081
-18% -$612K
PSA.PRV.CL
283
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2.66M 0.08%
123,453
+7,898
+7% +$166K
OMC icon
284
Omnicom Group
OMC
$24.2B
$2.65M 0.08%
36,557
-2,150
-6% -$158K
RUSHA icon
285
Rush Enterprises Class A
RUSHA
$6.02B
$2.64M 0.08%
182,963
+1,968
+1% +$25.4K
PPG icon
286
PPG Industries
PPG
$27.2B
$2.63M 0.08%
27,230
-4,282
-14% -$407K
CRM icon
287
Salesforce
CRM
$148B
$2.62M 0.08%
45,814
-7,416
-14% -$443K
EXC icon
288
Exelon
EXC
$49.1B
$2.61M 0.08%
109,195
-21,577
-16% -$454K
CAJ
289
DELISTED
Canon, Inc.
CAJ
$2.58M 0.08%
83,179
-79,224
-49% -$2.41M
SCHW
290
Charles Schwab
SCHW
$180B
$2.57M 0.08%
94,056
-19,340
-17% -$505K
ALL icon
291
Allstate
ALL
$68.7B
$2.57M 0.08%
45,400
-8,210
-15% -$440K
APA icon
292
APA Corp
APA
$12.3B
$2.56M 0.08%
30,915
-7,550
-20% -$619K
TMO icon
293
Thermo Fisher Scientific
TMO
$215B
$2.56M 0.08%
21,321
-15,020
-41% -$1.79M
NWBI icon
294
Northwest Bancshares
NWBI
$2.33B
$2.55M 0.08%
174,687
+8,905
+5% +$129K
BN icon
295
Brookfield
BN
$102B
$2.55M 0.08%
266,486
+22,553
+9% +$205K
SCG
296
DELISTED
Scana
SCG
$2.55M 0.08%
49,646
+1,058
+2% +$50.9K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.08%
16,741
-2,318
-12% -$369K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$36.6B
$2.52M 0.08%
47,767
+1,011
+2% +$46.7K
BRFS
299
DELISTED
BRF SA
BRFS
$2.51M 0.08%
125,775
+4,840
+4% +$88.6K
CAH icon
300
Cardinal Health
CAH
$54.3B
$2.5M 0.08%
35,664
-6,390
-15% -$444K
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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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.