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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$181B
$2.26M 0.08%
77,019
+1,280
+2% +$36.2K
DFS
302
DELISTED
Discover Financial Services
DFS
$2.26M 0.08%
35,136
+400
+1% +$25.1K
BUD icon
303
AB InBev
BUD
$156B
$2.25M 0.08%
20,252
-460
-2% -$51.4K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.08%
11,358
-13,444
-54% -$2.84M
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.23M 0.08%
9,425
+548
+6% +$133K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.23M 0.08%
41,606
-4,180
-9% -$235K
EXC icon
307
Exelon
EXC
$48.2B
$2.21M 0.08%
91,025
+1,893
+2% +$44.3K
HES
308
DELISTED
Hess
HES
$2.2M 0.07%
23,329
+351
+2% +$34.7K
NWBI icon
309
Northwest Bancshares
NWBI
$2.25B
$2.19M 0.07%
180,956
+2,707
+2% +$34.2K
CLX icon
310
Clorox
CLX
$11.8B
$2.18M 0.07%
22,694
+520
+2% +$47K
GWW icon
311
W.W. Grainger
GWW
$66B
$2.18M 0.07%
8,649
+502
+6% +$123K
PBR icon
312
Petrobras
PBR
$116B
$2.17M 0.07%
153,057
-8,280
-5% -$139K
AMT icon
313
American Tower
AMT
$77.7B
$2.17M 0.07%
23,146
+280
+1% +$26.6K
COR icon
314
Cencora
COR
$60.5B
$2.16M 0.07%
27,974
-340
-1% -$25.8K
WPP icon
315
WPP
WPP
$4.21B
$2.16M 0.07%
21,473
-1,080
-5% -$112K
CRM icon
316
Salesforce
CRM
$142B
$2.14M 0.07%
37,206
+630
+2% +$35.5K
AA icon
317
Alcoa
AA
$11.6B
$2.14M 0.07%
55,318
+1,860
+3% +$72.9K
CNC icon
318
Centene
CNC
$31.6B
$2.13M 0.07%
103,116
-8,120
-7% -$157K
OMC icon
319
Omnicom Group
OMC
$23.5B
$2.13M 0.07%
30,866
-1,120
-4% -$79.9K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$2.12M 0.07%
61,218
+810
+1% +$28.7K
WMB icon
321
Williams Companies
WMB
$86.6B
$2.11M 0.07%
38,195
+1,140
+3% +$65.5K
NOK icon
322
Nokia
NOK
$51.8B
$2.11M 0.07%
248,923
+9,210
+4% +$74.1K
TRI icon
323
Thomson Reuters
TRI
$42.7B
$2.1M 0.07%
49,728
-956
-2% -$41.4K
AZN icon
324
AstraZeneca
AZN
$263B
$2.08M 0.07%
29,058
+100
+0.3% +$7.32K
HUM icon
325
Humana
HUM
$45.8B
$2.07M 0.07%
15,877
+660
+4% +$83.9K
11 12
13
14 15

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RBC
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HCM
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.