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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$68.6B
$3.17M 0.09%
51,063
+16,010
+46% +$996K
CBRL icon
277
Cracker Barrel
CBRL
$1.21B
$3.16M 0.09%
24,922
+209
+0.8% +$28.2K
SNY icon
278
Sanofi
SNY
$108B
$3.15M 0.09%
73,772
+6,717
+10% +$309K
AZN icon
279
AstraZeneca
AZN
$267B
$3.13M 0.09%
46,163
+2,024
+5% +$133K
VFC icon
280
VF Corp
VFC
$6.89B
$3.12M 0.09%
53,284
-24,193
-31% -$1.51M
GL icon
281
Globe Life
GL
$13.7B
$3.12M 0.09%
54,527
-160
-0.3% -$9.37K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$3.09M 0.09%
55,508
+277
+0.5% +$15.6K
COR icon
283
Cencora
COR
$61.6B
$3.07M 0.09%
29,624
+2,977
+11% +$292K
TU icon
284
Telus
TU
$16.6B
$3M 0.09%
216,792
-614
-0.3% -$9.56K
MPC icon
285
Marathon Petroleum
MPC
$91.4B
$2.98M 0.09%
57,471
+837
+1% +$43.8K
EBAY icon
286
eBay
EBAY
$51.3B
$2.96M 0.09%
107,829
+16,490
+18% +$455K
CP icon
287
Canadian Pacific Kansas City
CP
$81.3B
$2.95M 0.08%
115,610
-3,965
-3% -$111K
ROST icon
288
Ross Stores
ROST
$79.1B
$2.93M 0.08%
54,522
+4,188
+8% +$214K
NJ
289
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.91M 0.08%
159,623
-4,155
-3% -$77.7K
DVY icon
290
iShares Select Dividend ETF
DVY
$24.1B
$2.9M 0.08%
38,537
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.89M 0.08%
54,598
-1,454
-3% -$78K
TFC icon
292
Truist Financial
TFC
$64.1B
$2.88M 0.08%
76,243
+9,170
+14% +$345K
EL icon
293
Estee Lauder
EL
$30.7B
$2.88M 0.08%
32,665
+4,238
+15% +$361K
INFY icon
294
Infosys
INFY
$48.6B
$2.85M 0.08%
340,548
-33,704
-9% -$292K
IX icon
295
ORIX
IX
$42.7B
$2.85M 0.08%
202,925
+6,555
+3% +$95.4K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.2B
$2.85M 0.08%
36,457
+170
+0.5% +$13.1K
PPG icon
297
PPG Industries
PPG
$27.3B
$2.83M 0.08%
28,668
+1,696
+6% +$171K
TV icon
298
Televisa
TV
$1.5B
$2.78M 0.08%
102,074
-4,007
-4% -$112K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$2.78M 0.08%
22,071
+2,231
+11% +$269K
PH icon
300
Parker-Hannifin
PH
$124B
$2.77M 0.08%
28,613
+2,821
+11% +$286K
10 11
12
13 14

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.