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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$37.1B
$2.7M 0.08%
17,267
+1,686
+11% +$259K
VLO icon
302
Valero Energy
VLO
$90.5B
$2.69M 0.08%
54,322
+11,202
+26% +$543K
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.67M 0.08%
49,936
-1,097
-2% -$56.8K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.8B
$2.66M 0.08%
43,791
-4,977
-10% -$311K
ARMH
305
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.66M 0.08%
57,444
+23,855
+71% +$1.02M
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.63M 0.08%
41,086
-5,046
-11% -$313K
YUM icon
307
Yum! Brands
YUM
$40.7B
$2.61M 0.08%
49,870
+3,728
+8% +$194K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.6M 0.08%
106,924
-13,730
-11% -$332K
SNY icon
309
Sanofi
SNY
$105B
$2.56M 0.07%
56,193
+3,394
+6% +$165K
CTSH icon
310
Cognizant
CTSH
$22.3B
$2.56M 0.07%
48,584
+5,680
+13% +$284K
NVDA icon
311
NVIDIA
NVDA
$4.76T
$2.53M 0.07%
5,040,360
+623,920
+14% +$304K
NVO
312
Novo Nordisk
NVO
$220B
$2.51M 0.07%
118,788
+18,128
+18% +$405K
AZN icon
313
AstraZeneca
AZN
$263B
$2.51M 0.07%
35,694
+6,636
+23% +$475K
AVGO icon
314
Broadcom
AVGO
$1.82T
$2.5M 0.07%
248,070
+111,200
+81% +$993K
EXC icon
315
Exelon
EXC
$48.2B
$2.48M 0.07%
93,913
+2,888
+3% +$74.1K
NOC icon
316
Northrop Grumman
NOC
$77.8B
$2.48M 0.07%
16,792
-1,380
-8% -$189K
APD icon
317
Air Products & Chemicals
APD
$65.2B
$2.47M 0.07%
18,486
-9,177
-33% -$1.16M
MRSH
318
Marsh
MRSH
$87.5B
$2.47M 0.07%
43,081
+4,210
+11% +$231K
LYB icon
319
LyondellBasell Industries
LYB
$18.9B
$2.44M 0.07%
30,709
-970
-3% -$84.1K
IBN icon
320
ICICI Bank
IBN
$107B
$2.44M 0.07%
231,979
+70,268
+43% +$717K
COR icon
321
Cencora
COR
$60.5B
$2.41M 0.07%
26,705
-1,269
-5% -$109K
JCI icon
322
Johnson Controls International
JCI
$87.5B
$2.39M 0.07%
47,167
+3,600
+8% +$176K
PSO icon
323
Pearson
PSO
$10.1B
$2.38M 0.07%
128,915
+52,820
+69% +$991K
AET
324
DELISTED
Aetna Inc
AET
$2.36M 0.07%
26,606
-4,608
-15% -$387K
MPC icon
325
Marathon Petroleum
MPC
$91.2B
$2.35M 0.07%
52,058
+20,920
+67% +$921K
11 12
13
14 15

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RBC
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TCM
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HCM
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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.