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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$104B
| $3.3M | 0.1% |
66,679
+1,040
| +2% | +$52.7K |
|
277
Cigna
CI
$76.6B
| $3.29M | 0.09% |
20,289
+859
| +4% | +$119K |
|
278
Travelers Companies
TRV
$80.8B
| $3.28M | 0.09% |
33,971
+900
| +3% | +$92.2K |
|
279
Infosys
INFY
$45B
| $3.28M | 0.09% |
413,792
-189,200
| -31% | -$1.54M |
|
280
Norfolk Southern
NSC
$78.8B
| $3.25M | 0.09% |
37,255
+1,840
| +5% | +$179K |
|
281
Alibaba
BABA
$269B
| $3.22M | 0.09% |
39,160
-16,230
| -29% | -$1.39M |
|
|
CCV.CL
282
DELISTED
Comcast Corporation
CCV.CL
| $3.19M | 0.09% |
127,283
+960
| +0.8% | +$24.5K |
|
283
CRH
CRH
$66.7B
| $3.18M | 0.09% |
113,070
+9,340
| +9% | +$263K |
|
284
POSCO
PKX
$15.8B
| $3.15M | 0.09% |
64,164
-11,870
| -16% | -$659K |
|
285
Humana
HUM
$46.7B
| $3.12M | 0.09% |
16,285
+196
| +1% | +$36.4K |
|
286
LyondellBasell Industries
LYB
$19.5B
| $3.1M | 0.09% |
29,894
-175
| -0.6% | -$17.6K |
|
|
RENX
287
DELISTED
RELX N.V.
RENX
| $3.08M | 0.09% |
202,326
+7,196
| +4% | +$115K |
|
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.05M | 0.09% |
56,414
-3,648
| -6% | -$205K |
|
289
Globe Life
GL
$13.5B
| $3.05M | 0.09% |
52,349
-2,600
| -5% | -$148K |
|
290
Dominion Energy
D
$62.5B
| $3.04M | 0.09% |
45,498
+4,880
| +12% | +$343K |
|
291
Broadcom
AVGO
$1.82T
| $3.02M | 0.09% |
227,170
-27,000
| -11% | -$354K |
|
292
PPG Industries
PPG
$25.9B
| $3M | 0.09% |
26,118
+754
| +3% | +$86.1K |
|
293
Williams Companies
WMB
$90.5B
| $2.97M | 0.09% |
51,765
+1,260
| +2% | +$64.9K |
|
294
Roper Technologies
ROP
$36.3B
| $2.97M | 0.09% |
17,202
-304
| -2% | -$52.6K |
|
295
Cognizant
CTSH
$21.5B
| $2.96M | 0.09% |
48,504
-740
| -2% | -$46.5K |
|
|
K
296
DELISTED
Kellanova
K
| $2.96M | 0.09% |
50,240
+319
| +0.6% | +$19.1K |
|
297
KB Financial Group
KB
$41.2B
| $2.95M | 0.08% |
89,708
-13,870
| -13% | -$500K |
|
|
NJ
298
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.92M | 0.08% |
156,421
+9,250
| +6% | +$169K |
|
299
Salesforce
CRM
$134B
| $2.91M | 0.08% |
41,854
+4,190
| +11% | +$298K |
|
300
Marathon Petroleum
MPC
$90.3B
| $2.9M | 0.08% |
55,474
+470
| +0.9% | +$23.9K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.