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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.7B
$2.98M 0.09%
34,401
-1,580
-4% -$138K
BN icon
277
Brookfield
BN
$102B
$2.98M 0.09%
252,815
-9,053
-3% -$110K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 0.09%
51,560
-9,076
-15% -$523K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$2.96M 0.08%
159,435
-23,070
-13% -$421K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.4B
$2.93M 0.08%
62,830
+20
+0% +$933
CTSH icon
281
Cognizant
CTSH
$21.5B
$2.92M 0.08%
52,108
-8,780
-14% -$470K
BCR
282
DELISTED
CR Bard Inc.
BCR
$2.91M 0.08%
12,947
-485
-4% -$105K
AME icon
283
Ametek
AME
$55.5B
$2.89M 0.08%
59,556
+225
+0.4% +$10.7K
EBAY icon
284
eBay
EBAY
$48.6B
$2.89M 0.08%
97,197
-11,621
-11% -$343K
HAR
285
DELISTED
Harman International Industries
HAR
$2.89M 0.08%
25,961
+4,087
+19% +$395K
CHRW icon
286
C.H. Robinson
CHRW
$22B
$2.88M 0.08%
39,328
-1,390
-3% -$101K
MPC icon
287
Marathon Petroleum
MPC
$90.3B
$2.88M 0.08%
57,195
+2,038
+4% +$92.5K
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$2.85M 0.08%
16,105
+1,698
+12% +$286K
K
289
DELISTED
Kellanova
K
$2.85M 0.08%
41,137
-2,201
-5% -$153K
LFC
290
DELISTED
China Life Insurance Company Ltd.
LFC
$2.83M 0.08%
219,564
-475,301
-68% -$6.28M
FMX icon
291
Fomento Económico Mexicano
FMX
$43.3B
$2.83M 0.08%
37,070
-230
-0.6% -$19.7K
ETN icon
292
Eaton
ETN
$157B
$2.8M 0.08%
41,792
-338
-0.8% -$22.2K
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
$2.8M 0.08%
123,192
-2,230
-2% -$52.6K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.08%
50,836
-880
-2% -$44K
AON icon
295
Aon
AON
$77.3B
$2.79M 0.08%
24,977
-500
-2% -$55.7K
KMI icon
296
Kinder Morgan
KMI
$73.1B
$2.79M 0.08%
134,521
+520
+0.4% +$11K
VMC icon
297
Vulcan Materials
VMC
$36.3B
$2.76M 0.08%
22,041
+2,180
+11% +$264K
SLF icon
298
Sun Life Financial
SLF
$45.6B
$2.75M 0.08%
71,579
+60
+0.1% +$2.17K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.08%
97,403
-2,110
-2% -$56.8K
CHT icon
300
Chunghwa Telecom
CHT
$33.2B
$2.72M 0.08%
86,314
-4,570
-5% -$154K
10 11
12
13 14

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.