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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$3.05M 0.08%
16,591
+486
+3% +$87.2K
NOC icon
277
Northrop Grumman
NOC
$77B
$3.03M 0.08%
12,746
-3,800
-23% -$903K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.03M 0.08%
93,603
-3,800
-4% -$116K
CRH icon
279
CRH
CRH
$66.7B
$3M 0.08%
85,223
+8,020
+10% +$279K
YHOO
280
DELISTED
Yahoo Inc
YHOO
$2.99M 0.08%
64,522
-1,238
-2% -$55.3K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$2.99M 0.08%
59,155
+1,960
+3% +$97.6K
SHG icon
282
Shinhan Financial Group
SHG
$33.6B
$2.98M 0.08%
71,414
+2,630
+4% +$107K
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
$2.98M 0.08%
127,712
+4,520
+4% +$108K
LRCX icon
284
Lam Research
LRCX
$382B
$2.98M 0.08%
232,150
+3,800
+2% +$44.7K
CTSH icon
285
Cognizant
CTSH
$21.5B
$2.98M 0.08%
50,018
-2,090
-4% -$120K
CHT icon
286
Chunghwa Telecom
CHT
$33.2B
$2.97M 0.08%
87,474
+1,160
+1% +$38K
OMC icon
287
Omnicom Group
OMC
$22.7B
$2.95M 0.08%
34,257
-6,350
-16% -$542K
PAYX icon
288
Paychex
PAYX
$40.4B
$2.95M 0.08%
50,130
-14,380
-22% -$874K
ETN icon
289
Eaton
ETN
$157B
$2.94M 0.08%
39,709
-2,083
-5% -$148K
MAR icon
290
Marriott International
MAR
$98.7B
$2.92M 0.08%
31,041
-368
-1% -$32K
AON icon
291
Aon
AON
$77.3B
$2.92M 0.08%
24,597
-380
-2% -$43.9K
ULTA icon
292
Ulta Beauty
ULTA
$20.4B
$2.91M 0.08%
10,199
-52
-0.5% -$14.2K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$2.91M 0.08%
133,651
-870
-0.6% -$19K
SONY icon
294
Sony
SONY
$123B
$2.9M 0.08%
430,385
+23,100
+6% +$144K
PPG icon
295
PPG Industries
PPG
$25.9B
$2.85M 0.08%
27,116
-1,020
-4% -$103K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.08%
45,645
-5,915
-11% -$358K
PCG icon
297
PG&E
PCG
$47.8B
$2.84M 0.08%
42,757
-295
-0.7% -$18.8K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$2.81M 0.08%
174,875
+3,492
+2% +$52.8K
RIO icon
299
Rio Tinto
RIO
$148B
$2.81M 0.08%
69,021
+1,570
+2% +$66.7K
ES icon
300
Eversource Energy
ES
$28.2B
$2.81M 0.08%
47,744
+15,780
+49% +$897K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.