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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow %
100.84%
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$72.4M
2
AAPL icon
Apple
AAPL
+$60.5M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.39%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$73.1B
$2.85M 0.07%
+74,727
New +$2.9M
SRE icon
302
Sempra
SRE
$60.8B
$2.85M 0.07%
+69,682
New +$2.84M
COR icon
303
Cencora
COR
$60.3B
$2.84M 0.07%
+50,814
New +$2.76M
SWJ.CL
304
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.83M 0.07%
+115,825
New +$3.01M
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$2.82M 0.07%
+91,323
New +$2.63M
ED icon
306
Consolidated Edison
ED
$41.6B
$2.81M 0.07%
+48,163
New +$2.89M
CCV.CL
307
DELISTED
Comcast Corporation
CCV.CL
$2.8M 0.07%
+114,860
New +$2.9M
SLM icon
308
SLM Corp
SLM
$4.57B
$2.76M 0.07%
+338,096
New +$2.64M
SHG icon
309
Shinhan Financial Group
SHG
$33.6B
$2.76M 0.07%
+84,815
New +$2.9M
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.07%
+34,316
New +$2.53M
ROP icon
311
Roper Technologies
ROP
$36.3B
$2.75M 0.07%
+22,094
New +$2.71M
HCC
312
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.75M 0.07%
+63,672
New +$2.7M
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$2.74M 0.07%
+53,252
New +$2.57M
PLD icon
314
Prologis
PLD
$138B
$2.73M 0.07%
+72,391
New +$2.94M
SYT
315
DELISTED
Syngenta Ag
SYT
$2.72M 0.07%
+34,907
New +$2.83M
A icon
316
Agilent Technologies
A
$39.1B
$2.69M 0.07%
+88,011
New +$2.74M
NEE.PRF
317
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$2.69M 0.07%
+102,383
New +$2.73M
SU icon
318
Suncor Energy
SU
$77.7B
$2.69M 0.07%
+91,129
New +$2.75M
ETR icon
319
Entergy
ETR
$54.1B
$2.69M 0.07%
+77,098
New +$2.65M
ABV
320
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.69M 0.07%
+71,917
New +$2.85M
BGS icon
321
B&G Foods
BGS
$285M
$2.68M 0.07%
+78,775
New +$2.41M
GSJ.CL
322
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.68M 0.07%
+103,000
New +$2.8M
WEC icon
323
WEC Energy
WEC
$37.7B
$2.68M 0.07%
+65,332
New +$2.77M
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
$2.67M 0.07%
+102,846
New +$2.55M
MFG icon
325
Mizuho Financial
MFG
$129B
$2.64M 0.07%
+639,696
New +$2.69M
11 12
13
14 15

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RBC
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TCM
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HCM
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AT
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GA
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Capstone Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is ExxonMobil: 804,795 shares worth $72.7M.

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

  • Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
  • Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.

Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.