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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$12.9B
| $2.9M | 0.08% |
85,445
-2,380
| -3% | -$82.7K |
|
302
iShares Select Dividend ETF
DVY
$24B
| $2.9M | 0.08% |
38,537
+900
| +2% | +$70.3K |
|
303
Cencora
COR
$60.3B
| $2.89M | 0.08% |
27,152
-2,163
| -7% | -$244K |
|
304
ORIX
IX
$44B
| $2.87M | 0.08% |
192,460
+20,010
| +12% | +$310K |
|
|
KYO
305
DELISTED
Kyocera Adr
KYO
| $2.86M | 0.08% |
54,948
+140
| +0.3% | +$7.66K |
|
306
American Electric Power
AEP
$73.7B
| $2.86M | 0.08% |
53,963
+2,760
| +5% | +$153K |
|
|
307
Kroger
KR
$34.8B
| $2.82M | 0.08% |
77,846
-233,162
| -75% | -$8.48M |
|
308
Southern Company
SO
$110B
| $2.76M | 0.08% |
65,877
+5,680
| +9% | +$247K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.75M | 0.08% |
45,017
+2,580
| +6% | +$155K |
|
310
AstraZeneca
AZN
$263B
| $2.74M | 0.08% |
43,074
+70
| +0.2% | +$4.79K |
|
311
Adobe
ADBE
$89.5B
| $2.73M | 0.08% |
33,657
+2,610
| +8% | +$204K |
|
312
Netflix
NFLX
$292B
| $2.73M | 0.08% |
290,500
+22,190
| +8% | +$186K |
|
313
Polaris
PII
$4.15B
| $2.71M | 0.08% |
18,324
-470
| -3% | -$67.6K |
|
314
Public Service Enterprise Group
PEG
$39.8B
| $2.71M | 0.08% |
68,926
+3,790
| +6% | +$157K |
|
|
AGU
315
DELISTED
Agrium
AGU
| $2.7M | 0.08% |
25,467
+2,070
| +9% | +$218K |
|
316
Parker-Hannifin
PH
$125B
| $2.68M | 0.08% |
23,072
+580
| +3% | +$70.1K |
|
317
Constellation Brands
STZ
$22.2B
| $2.67M | 0.08% |
23,023
+1,549
| +7% | +$183K |
|
318
Truist Financial
TFC
$63.2B
| $2.66M | 0.08% |
66,100
+4,410
| +7% | +$174K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.66M | 0.08% |
+67,111
| New | +$2.81M |
|
320
Pearson
PSO
$9.78B
| $2.64M | 0.08% |
139,015
+4,430
| +3% | +$90.5K |
|
321
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.61M | 0.08% |
41,168
-2,193
| -5% | -$146K |
|
322
HDFC Bank
HDB
$119B
| $2.6M | 0.07% |
171,568
-72,520
| -30% | -$1.05M |
|
323
C.H. Robinson
CHRW
$22B
| $2.59M | 0.07% |
41,493
-60
| -0.1% | -$3.95K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.58M | 0.07% |
40,038
-616
| -2% | -$40.7K |
|
325
Cemex
CX
$17.4B
| $2.53M | 0.07% |
298,776
-41,616
| -12% | -$371K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.