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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
276
Cemex
CX
$17.6B
$3.11M 0.09%
342,979
+112,441
+49% +$1.17M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$69.9B
$3.11M 0.09%
7,570
+905
+14% +$356K
ZTS icon
278
Zoetis
ZTS
$32.2B
$3.09M 0.09%
71,826
+30,730
+75% +$1.25M
AEP icon
279
American Electric Power
AEP
$72.7B
$3.08M 0.09%
50,703
+2,860
+6% +$164K
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.05M 0.09%
48,693
+7,412
+18% +$434K
SSL icon
281
Sasol
SSL
$7.34B
$3.05M 0.09%
80,328
+23,990
+43% +$1.09M
HDB icon
282
HDFC Bank
HDB
$119B
$3.05M 0.09%
240,168
+74,600
+45% +$941K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.04M 0.09%
20,001
+1,906
+11% +$275K
RENX
284
DELISTED
RELX N.V.
RENX
$3.02M 0.09%
195,263
+82,223
+73% +$1.24M
SNN icon
285
Smith & Nephew
SNN
$13.1B
$3.01M 0.09%
81,865
-79,258
-49% -$2.67M
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$2.99M 0.09%
37,637
+17,600
+88% +$1.36M
CHRW icon
287
C.H. Robinson
CHRW
$20.6B
$2.98M 0.09%
39,743
+20,110
+102% +$1.44M
SO icon
288
Southern Company
SO
$109B
$2.96M 0.09%
60,337
+5,870
+11% +$277K
K
289
DELISTED
Kellanova
K
$2.88M 0.08%
46,918
+1,257
+3% +$75.5K
CAH icon
290
Cardinal Health
CAH
$53.7B
$2.88M 0.08%
35,696
+4,304
+14% +$340K
OMC icon
291
Omnicom Group
OMC
$23.5B
$2.88M 0.08%
37,161
+6,295
+20% +$459K
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
$2.85M 0.08%
194,923
+83,210
+74% +$1.31M
SCG
293
DELISTED
Scana
SCG
$2.85M 0.08%
47,100
-364
-0.8% -$20.1K
PPG icon
294
PPG Industries
PPG
$26.4B
$2.84M 0.08%
24,584
-1,014
-4% -$105K
DHC
295
Diversified Healthcare Trust
DHC
$2.28B
$2.82M 0.08%
128,625
-3,768
-3% -$82.6K
PH icon
296
Parker-Hannifin
PH
$124B
$2.81M 0.08%
21,789
-1,400
-6% -$172K
PII icon
297
Polaris
PII
$4.25B
$2.79M 0.08%
18,465
-572
-3% -$85.8K
AV
298
DELISTED
Aviva Plc
AV
$2.76M 0.08%
185,134
+79,828
+76% +$1.27M
GL icon
299
Globe Life
GL
$13.5B
$2.73M 0.08%
50,369
-3,985
-7% -$211K
PEG icon
300
Public Service Enterprise Group
PEG
$39.5B
$2.7M 0.08%
65,256
-4,630
-7% -$186K
10 11
12
13 14

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DL
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RBC
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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.