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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
276
Magna International
MGA
$18.3B
$3.01M 0.09%
62,712
+2,402
+4% +$124K
TBRG
277
DELISTED
TruBridge
TBRG
$3M 0.09%
71,186
-4,221
-6% -$204K
APC
278
DELISTED
Anadarko Petroleum
APC
$2.98M 0.09%
49,326
-140
-0.3% -$9.95K
ROP icon
279
Roper Technologies
ROP
$37.1B
$2.97M 0.09%
18,933
+1,731
+10% +$286K
ADBE icon
280
Adobe
ADBE
$94.5B
$2.96M 0.09%
35,947
+2,290
+7% +$186K
ABEV icon
281
Ambev
ABEV
$47.4B
$2.94M 0.09%
600,190
-60,880
-9% -$331K
NMR icon
282
Nomura Holdings
NMR
$28.6B
$2.92M 0.09%
502,647
+6,688
+1% +$44.3K
SO icon
283
Southern Company
SO
$109B
$2.92M 0.09%
65,447
-430
-0.7% -$18.9K
PEG icon
284
Public Service Enterprise Group
PEG
$39.5B
$2.92M 0.09%
69,176
+250
+0.4% +$10.2K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 0.09%
107,643
-1,240
-1% -$37.1K
ADM icon
286
Archer Daniels Midland
ADM
$40.1B
$2.89M 0.09%
69,776
-160
-0.2% -$7.31K
K
287
DELISTED
Kellanova
K
$2.84M 0.09%
45,480
-4,760
-9% -$297K
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.84M 0.09%
163,778
+7,357
+5% +$145K
AZN icon
289
AstraZeneca
AZN
$263B
$2.81M 0.09%
44,139
+1,065
+2% +$70.1K
BBD icon
290
Banco Bradesco
BBD
$38.5B
$2.81M 0.09%
1,114,151
-63,970
-5% -$216K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.09%
38,537
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.8M 0.09%
56,052
-362
-0.6% -$19.1K
CI icon
293
Cigna
CI
$77B
$2.79M 0.09%
20,633
+344
+2% +$49.9K
PTR
294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.78M 0.09%
39,866
-5,164
-11% -$461K
SHW icon
295
Sherwin-Williams
SHW
$80.7B
$2.78M 0.09%
37,404
+11,529
+45% +$1.01M
PAYX icon
296
Paychex
PAYX
$41.1B
$2.76M 0.09%
57,974
-169,873
-75% -$7.92M
TV icon
297
Televisa
TV
$1.48B
$2.76M 0.09%
106,081
-756
-0.7% -$24.2K
CHRW icon
298
C.H. Robinson
CHRW
$20.6B
$2.75M 0.09%
40,653
-840
-2% -$56.4K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.08%
55,231
-2,863
-5% -$161K
CLX icon
300
Clorox
CLX
$11.8B
$2.66M 0.08%
23,014
-230
-1% -$25.8K
10 11
12
13 14

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.