CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.33B
| $3.09M | 0.07% |
23,936
+1,450
| +6% | +$187K |
|
|
BT
302
DELISTED
BT Group plc (ADR)
BT
| $3.08M | 0.07% |
111,364
+6,620
| +6% | +$183K |
|
|
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.06M | 0.07% |
42,503
+5,459
| +15% | +$393K |
|
304
Kellanova
K
$27.8B
| $3.04M | 0.07% |
55,207
-236
| -0.4% | -$13K |
|
305
Mizuho Financial
MFG
$80.9B
| $3.04M | 0.07% |
703,786
+64,090
| +10% | +$277K |
|
306
Sempra
SRE
$52.9B
| $3.03M | 0.07% |
70,858
+1,176
| +2% | +$50.3K |
|
307
Sasol
SSL
$4.51B
| $3.03M | 0.07% |
63,428
-2,798
| -4% | -$134K |
|
308
Waste Management
WM
$88.6B
| $3.03M | 0.07% |
73,448
+265
| +0.4% | +$10.9K |
|
|
NEE.PRF
309
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
| $3.02M | 0.07% |
116,925
+14,542
| +14% | +$376K |
|
310
Roper Technologies
ROP
$55.8B
| $3M | 0.07% |
22,596
+502
| +2% | +$66.7K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.07% |
92,520
-1,272
| -1% | -$41.2K |
|
312
Marathon Petroleum
MPC
$54.8B
| $2.99M | 0.07% |
93,008
-3,690
| -4% | -$119K |
|
313
Lloyds Banking Group
LYG
$64.5B
| $2.98M | 0.07% |
618,668
+53,838
| +10% | +$259K |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$995M
| $2.97M | 0.07% |
128,360
+3,734
| +3% | +$86.4K |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 0.07% |
45,216
-57
| -0.1% | -$3.74K |
|
316
T Rowe Price
TROW
$23.8B
| $2.96M | 0.07% |
41,096
-148
| -0.4% | -$10.6K |
|
317
ASML
ASML
$307B
| $2.95M | 0.07% |
29,847
+3,380
| +13% | +$334K |
|
|
GSJ.CL
318
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $2.92M | 0.07% |
114,643
+11,643
| +11% | +$296K |
|
319
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.07% |
31,910
-259
| -0.8% | -$23.6K |
|
320
Barclays
BCS
$69.1B
| $2.9M | 0.07% |
183,859
+4,628
| +3% | +$73K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.89M | 0.07% |
20,060
+703
| +4% | +$101K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $2.87M | 0.07% |
159,222
-207,510
| -57% | -$3.75M |
|
323
SLM Corp
SLM
$6.49B
| $2.87M | 0.07% |
322,741
-15,355
| -5% | -$137K |
|
324
Xerox
XRX
$493M
| $2.86M | 0.07% |
105,359
-1,648
| -2% | -$44.7K |
|
|
SWJ.CL
325
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.86M | 0.07% |
129,638
+13,813
| +12% | +$304K |
|