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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$25.4B
| $2.31M | 0.07% |
104,749
+4,890
| +5% | +$110K |
|
|
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | 0.07% |
60,408
-91,903
| -60% | -$3.32M |
|
303
Netflix
NFLX
$292B
| $2.28M | 0.07% |
362,880
-38,430
| -10% | -$208K |
|
304
Omnicom Group
OMC
$22.7B
| $2.28M | 0.07% |
31,986
-4,571
| -13% | -$318K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.07% |
18,829
-820
| -4% | -$97.4K |
|
|
HES
306
DELISTED
Hess
HES
| $2.27M | 0.07% |
22,978
-5,310
| -19% | -$479K |
|
|
GAS
307
DELISTED
AGL Resources Inc
GAS
| $2.26M | 0.07% |
41,014
-1,604
| -4% | -$84.3K |
|
308
Allstate
ALL
$66.9B
| $2.25M | 0.07% |
38,308
-7,092
| -16% | -$409K |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 0.07% |
8,877
-2,308
| -21% | -$590K |
|
310
WEC Energy
WEC
$37.7B
| $2.23M | 0.07% |
47,533
-4,142
| -8% | -$192K |
|
311
Johnson Controls International
JCI
$87.5B
| $2.22M | 0.07% |
42,545
-11,246
| -21% | -$559K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.07% |
35,751
-11,243
| -24% | -$669K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.2M | 0.07% |
14,069
-2,672
| -16% | -$422K |
|
314
Magna International
MGA
$17.9B
| $2.2M | 0.07% |
40,760
+1,240
| +3% | +$63.1K |
|
315
Roper Technologies
ROP
$36.3B
| $2.19M | 0.07% |
15,013
-1,245
| -8% | -$174K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $2.18M | 0.07% |
29,268
-117,683
| -80% | -$8.19M |
|
317
Vertex Pharmaceuticals
VRTX
$121B
| $2.16M | 0.07% |
22,797
-3,021
| -12% | -$212K |
|
318
Williams Companies
WMB
$90.5B
| $2.16M | 0.07% |
37,055
-11,118
| -23% | -$515K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.07% |
34,736
-7,838
| -18% | -$458K |
|
320
AstraZeneca
AZN
$263B
| $2.15M | 0.07% |
28,958
-140
| -0.5% | -$10.1K |
|
321
Thomson Reuters
TRI
$39.4B
| $2.14M | 0.07% |
50,684
-5,776
| -10% | -$236K |
|
|
SLCA
322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.07% |
38,520
+4,916
| +15% | +$231K |
|
323
Diageo
DEO
$46.2B
| $2.13M | 0.07% |
16,711
+20
| +0.1% | +$2.52K |
|
324
Salesforce
CRM
$134B
| $2.12M | 0.07% |
36,576
-9,238
| -20% | -$499K |
|
325
Paychex
PAYX
$40.4B
| $2.12M | 0.07% |
51,033
-3,390
| -6% | -$139K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.