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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.9B
$3.08M 0.09%
29,788
+640
+2% +$67.2K
ISRG icon
277
Intuitive Surgical
ISRG
$121B
$3.07M 0.09%
38,160
+972
+3% +$74.4K
PHG icon
278
Philips
PHG
$25.4B
$3.05M 0.09%
139,249
-300
-0.2% -$6.14K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03M 0.09%
24,700
+127
+0.5% +$16.3K
BCR
280
DELISTED
CR Bard Inc.
BCR
$3.01M 0.09%
13,432
-500
-4% -$113K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$107B
$3.01M 0.09%
77,668
+2,880
+4% +$111K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.09%
16,181
+540
+3% +$91.9K
THO icon
283
Thor Industries
THO
$3.99B
$3M 0.09%
35,355
+713
+2% +$55.4K
PLD icon
284
Prologis
PLD
$138B
$2.97M 0.09%
55,506
+905
+2% +$47.8K
SNY icon
285
Sanofi
SNY
$104B
$2.95M 0.08%
77,202
+320
+0.4% +$12.8K
NVO
286
Novo Nordisk
NVO
$216B
$2.93M 0.08%
141,010
+1,000
+0.7% +$24.8K
E icon
287
ENI
E
$76B
$2.93M 0.08%
101,533
-1,970
-2% -$60K
WNR
288
DELISTED
Western Refining Inc
WNR
$2.92M 0.08%
110,416
+3,073
+3% +$72.7K
BCS icon
289
Barclays
BCS
$94.1B
$2.91M 0.08%
354,747
-3,860
-1% -$30.5K
CTSH icon
290
Cognizant
CTSH
$21.5B
$2.9M 0.08%
60,888
-148,030
-71% -$8.42M
NFLX icon
291
Netflix
NFLX
$292B
$2.9M 0.08%
294,060
+9,380
+3% +$89.5K
CHRW icon
292
C.H. Robinson
CHRW
$22B
$2.87M 0.08%
40,718
+3,050
+8% +$214K
AON icon
293
Aon
AON
$77.3B
$2.87M 0.08%
25,477
+405
+2% +$44.7K
GWW icon
294
W.W. Grainger
GWW
$65.3B
$2.86M 0.08%
12,715
+119
+0.9% +$26.7K
BIDU icon
295
Baidu
BIDU
$35.8B
$2.85M 0.08%
15,659
-668
-4% -$116K
YHOO
296
DELISTED
Yahoo Inc
YHOO
$2.85M 0.08%
66,090
+2,250
+4% +$92.3K
AME icon
297
Ametek
AME
$55.5B
$2.83M 0.08%
59,331
-810
-1% -$38.6K
TSN icon
298
Tyson Foods
TSN
$20.2B
$2.83M 0.08%
37,968
+1,280
+3% +$93.9K
TFC icon
299
Truist Financial
TFC
$63.2B
$2.83M 0.08%
74,965
+1,401
+2% +$52.2K
HPE icon
300
Hewlett Packard
HPE
$63.2B
$2.79M 0.08%
210,608
+2,677
+1% +$33.1K
10 11
12
13 14

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.