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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22.7B
$3.2M 0.09%
72,166
-26,130
-27% -$1.14M
AV
277
DELISTED
Aviva Plc
AV
$3.16M 0.09%
195,491
+10,357
+6% +$168K
ZTS icon
278
Zoetis
ZTS
$32.5B
$3.16M 0.09%
68,269
-3,557
-5% -$160K
RENX
279
DELISTED
RELX N.V.
RENX
$3.16M 0.09%
195,130
-133
-0.1% -$2.13K
SLF icon
280
Sun Life Financial
SLF
$46.6B
$3.11M 0.09%
101,046
+820
+0.8% +$26.2K
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.11M 0.09%
63,062
+5,618
+10% +$279K
MGA icon
282
Magna International
MGA
$18.8B
$3.09M 0.09%
57,630
-510
-0.9% -$26.3K
K
283
DELISTED
Kellanova
K
$3.09M 0.09%
49,921
+3,003
+6% +$184K
PBR.A icon
284
Petrobras Class A
PBR.A
$104B
$3.08M 0.09%
505,589
-4,950
-1% -$32.2K
CTSH icon
285
Cognizant
CTSH
$23.8B
$3.07M 0.09%
49,244
+660
+1% +$38.9K
CHRW icon
286
C.H. Robinson
CHRW
$20B
$3.04M 0.09%
41,553
+1,810
+5% +$132K
GL icon
287
Globe Life
GL
$13.9B
$3.02M 0.09%
54,949
+4,580
+9% +$244K
ROP icon
288
Roper Technologies
ROP
$38.7B
$3.01M 0.09%
17,506
+239
+1% +$38.7K
KYO
289
DELISTED
Kyocera Adr
KYO
$3.01M 0.09%
54,808
+5,000
+10% +$242K
SNN icon
290
Smith & Nephew
SNN
$13.7B
$3M 0.08%
87,825
+5,960
+7% +$211K
AET
291
DELISTED
Aetna Inc
AET
$2.97M 0.08%
27,916
+1,310
+5% +$128K
SYK icon
292
Stryker
SYK
$133B
$2.97M 0.08%
32,188
-11,135
-26% -$1.04M
DHC
293
Diversified Healthcare Trust
DHC
$2.23B
$2.95M 0.08%
134,119
+5,494
+4% +$123K
AZN icon
294
AstraZeneca
AZN
$267B
$2.94M 0.08%
43,004
+7,310
+20% +$508K
DVY icon
295
iShares Select Dividend ETF
DVY
$24.1B
$2.93M 0.08%
37,637
– –
PSO icon
296
Pearson
PSO
$10.5B
$2.91M 0.08%
134,585
+5,670
+4% +$117K
AEP icon
297
American Electric Power
AEP
$72.4B
$2.88M 0.08%
51,203
+500
+1% +$29.7K
D icon
298
Dominion Energy
D
$62.1B
$2.88M 0.08%
40,618
+187
+0.5% +$13.9K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.87M 0.08%
19,126
-875
-4% -$130K
CX icon
300
Cemex
CX
$17.3B
$2.87M 0.08%
340,392
-2,587
-0.8% -$22.3K
10 11
12
13 14

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.