We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
301
Fresenius Medical Care
FMS
$13B
$2.82M 0.08%
58,410
-1,330
-2% -$61.3K
WELL icon
302
Welltower
WELL
$172B
$2.82M 0.08%
37,705
-528
-1% -$38.6K
EQIX icon
303
Equinix
EQIX
$101B
$2.82M 0.08%
6,574
+364
+6% +$154K
CS
304
DELISTED
Credit Suisse Group
CS
$2.81M 0.08%
192,684
+17,320
+10% +$250K
STT icon
305
State Street
STT
$50.5B
$2.78M 0.08%
30,983
-359
-1% -$29.9K
BIDU icon
306
Baidu
BIDU
$36.5B
$2.78M 0.08%
15,525
-674
-4% -$122K
IDXX icon
307
Idexx Laboratories
IDXX
$44.8B
$2.77M 0.08%
17,178
-500
-3% -$81.2K
PAYX icon
308
Paychex
PAYX
$40.7B
$2.77M 0.08%
48,696
-1,434
-3% -$84.2K
EW icon
309
Edwards Lifesciences
EW
$49.4B
$2.77M 0.08%
70,221
-2,640
-4% -$96.4K
BTI icon
310
British American Tobacco
BTI
$136B
$2.76M 0.08%
40,276
-360
-0.9% -$25K
OMC icon
311
Omnicom Group
OMC
$23.3B
$2.75M 0.08%
33,186
-1,071
-3% -$89.3K
GLW icon
312
Corning
GLW
$133B
$2.75M 0.08%
91,515
-1,578
-2% -$45.3K
CNC icon
313
Centene
CNC
$32.8B
$2.74M 0.08%
68,554
+3,360
+5% +$127K
RIO icon
314
Rio Tinto
RIO
$147B
$2.73M 0.08%
64,551
-4,470
-6% -$179K
TT icon
315
Trane Technologies
TT
$104B
$2.72M 0.08%
29,759
+261
+0.9% +$22.9K
INTU icon
316
Intuit
INTU
$79.6B
$2.71M 0.08%
20,423
-876
-4% -$114K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.08%
47,773
-623
-1% -$34.6K
HIG icon
318
Hartford Financial Services
HIG
$38.4B
$2.7M 0.07%
51,341
+176
+0.3% +$8.72K
SLF icon
319
Sun Life Financial
SLF
$45.3B
$2.65M 0.07%
74,139
-1,120
-1% -$38.6K
VMC icon
320
Vulcan Materials
VMC
$37.4B
$2.64M 0.07%
20,875
-676
-3% -$84.9K
HPQ icon
321
HP
HPQ
$22.7B
$2.64M 0.07%
150,864
+759
+0.5% +$13.9K
PM icon
322
Philip Morris
PM
$301B
$2.63M 0.07%
22,371
-2,045
-8% -$237K
CMI icon
323
Cummins
CMI
$89.5B
$2.63M 0.07%
16,179
+77
+0.5% +$11.9K
COR icon
324
Cencora
COR
$59.9B
$2.62M 0.07%
27,660
-1,371
-5% -$122K
INCY icon
325
Incyte
INCY
$23.4B
$2.61M 0.07%
20,755
-100
-0.5% -$12.7K
11 12
13
14 15

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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 Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.