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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$62.5B
| $2.55M | 0.08% |
35,701
-9,248
| -21% | -$649K |
|
277
PPG Industries
PPG
$25.9B
| $2.54M | 0.08% |
24,150
-3,080
| -11% | -$305K |
|
278
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.54M | 0.08% |
28,079
-460
| -2% | -$40.6K |
|
279
Teva Pharmaceuticals
TEVA
$35.9B
| $2.52M | 0.08% |
47,991
+224
| +0.5% | +$11.4K |
|
280
Equinor
EQNR
$95.9B
| $2.5M | 0.08% |
81,262
-220
| -0.3% | -$6.63K |
|
281
Televisa
TV
$1.45B
| $2.5M | 0.08% |
72,767
+1,580
| +2% | +$53K |
|
|
ORAN
282
DELISTED
Orange
ORAN
| $2.48M | 0.08% |
157,081
+4,410
| +3% | +$70.5K |
|
283
APA Corp
APA
$12.8B
| $2.48M | 0.08% |
24,628
-6,287
| -20% | -$569K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $2.46M | 0.08% |
30,404
-6,170
| -17% | -$467K |
|
285
Polaris
PII
$4.15B
| $2.46M | 0.08% |
18,906
-710
| -4% | -$94K |
|
286
WPP
WPP
$4.04B
| $2.46M | 0.08% |
22,553
+1,460
| +7% | +$155K |
|
287
KB Financial Group
KB
$41.2B
| $2.45M | 0.08% |
70,418
+1,310
| +2% | +$45.6K |
|
288
Freeport-McMoran
FCX
$90B
| $2.45M | 0.08% |
67,054
-17,898
| -21% | -$613K |
|
289
Southern Company
SO
$110B
| $2.44M | 0.08% |
53,767
-13,636
| -20% | -$603K |
|
290
Canadian Pacific Kansas City
CP
$82B
| $2.44M | 0.08% |
67,265
-1,510
| -2% | -$49.5K |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.08% |
40,431
-8,042
| -17% | -$465K |
|
292
Northwest Bancshares
NWBI
$2.25B
| $2.42M | 0.08% |
178,249
+3,562
| +2% | +$48.9K |
|
293
Bausch Health
BHC
$1.65B
| $2.42M | 0.08% |
19,173
+270
| +1% | +$34.4K |
|
294
Entergy
ETR
$54.1B
| $2.42M | 0.08% |
58,920
-7,192
| -11% | -$268K |
|
|
K
295
DELISTED
Kellanova
K
| $2.39M | 0.08% |
38,749
-1,905
| -5% | -$119K |
|
296
AB InBev
BUD
$158B
| $2.38M | 0.08% |
20,712
+680
| +3% | +$74.8K |
|
|
NVO
297
Novo Nordisk
NVO
$216B
| $2.38M | 0.08% |
102,820
-370
| -0.4% | -$8.17K |
|
298
Petrobras
PBR
$121B
| $2.36M | 0.08% |
161,337
+4,770
| +3% | +$69.5K |
|
299
Northrop Grumman
NOC
$77B
| $2.34M | 0.07% |
19,532
-3,357
| -15% | -$406K |
|
300
Exelon
EXC
$48.6B
| $2.32M | 0.07% |
89,132
-20,063
| -18% | -$512K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.