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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
301
Bausch Health
BHC
$1.68B
$2.49M 0.08%
18,903
+920
+5% +$126K
ETN icon
302
Eaton
ETN
$149B
$2.49M 0.08%
33,176
-7,851
-19% -$579K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.6B
$2.48M 0.08%
28,539
+4,609
+19% +$389K
DFS
304
DELISTED
Discover Financial Services
DFS
$2.48M 0.08%
42,574
-9,610
-18% -$538K
BGS icon
305
B&G Foods
BGS
$300M
$2.46M 0.08%
81,713
+4,612
+6% +$144K
GLW icon
306
Corning
GLW
$106B
$2.45M 0.08%
117,608
-28,790
-20% -$541K
AGN
307
DELISTED
Allergan plc
AGN
$2.44M 0.07%
11,868
-4,781
-29% -$947K
PHG icon
308
Philips
PHG
$24.8B
$2.43M 0.07%
99,859
+3,521
+4% +$86.4K
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.43M 0.07%
53,470
-450
-0.8% -$19.9K
KB icon
310
KB Financial Group
KB
$40.5B
$2.43M 0.07%
69,108
+3,690
+6% +$131K
CX icon
311
Cemex
CX
$17.3B
$2.43M 0.07%
224,737
+17,162
+8% +$185K
WEC icon
312
WEC Energy
WEC
$37.4B
$2.4M 0.07%
51,675
-3,140
-6% -$135K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.07%
28,228
-6,910
-20% -$588K
K
314
DELISTED
Kellanova
K
$2.39M 0.07%
40,654
-293
-0.7% -$16.6K
AMT icon
315
American Tower
AMT
$80.5B
$2.39M 0.07%
29,148
-5,290
-15% -$431K
TV icon
316
Televisa
TV
$1.48B
$2.37M 0.07%
71,187
+2,600
+4% +$78.3K
NVO
317
Novo Nordisk
NVO
$225B
$2.35M 0.07%
103,190
-395,660
-79% -$8.43M
HES
318
DELISTED
Hess
HES
$2.35M 0.07%
28,288
-5,700
-17% -$453K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$72.4B
$2.35M 0.07%
7,808
-913
-10% -$281K
MRSH
320
Marsh
MRSH
$91B
$2.34M 0.07%
47,515
-6,340
-12% -$304K
ADBE icon
321
Adobe
ADBE
$100B
$2.33M 0.07%
35,452
-8,630
-20% -$553K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.07%
19,649
-2,580
-12% -$289K
PAYX icon
323
Paychex
PAYX
$42.5B
$2.32M 0.07%
54,423
-2,070
-4% -$87.8K
TFC icon
324
Truist Financial
TFC
$64.4B
$2.31M 0.07%
57,498
-12,668
-18% -$485K
EQNR icon
325
Equinor
EQNR
$91B
$2.3M 0.07%
81,482
-2,150
-3% -$55.5K
11 12
13
14 15

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.