We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$18.9B
$2.65M 0.08%
31,854
+1,960
+7% +$174K
MPC icon
302
Marathon Petroleum
MPC
$91.2B
$2.62M 0.08%
56,634
+1,160
+2% +$59.7K
TOL icon
303
Toll Brothers
TOL
$14.1B
$2.61M 0.08%
76,149
+24,277
+47% +$919K
HIG icon
304
Hartford Financial Services
HIG
$38.4B
$2.59M 0.08%
56,480
+10
+0% +$462
KB icon
305
KB Financial Group
KB
$41.5B
$2.56M 0.08%
87,244
-2,464
-3% -$74.7K
IX icon
306
ORIX
IX
$43.9B
$2.55M 0.08%
196,370
+3,910
+2% +$54.3K
KYO
307
DELISTED
Kyocera Adr
KYO
$2.55M 0.08%
55,326
+378
+0.7% +$18.9K
COR icon
308
Cencora
COR
$60.5B
$2.53M 0.08%
26,647
-505
-2% -$53K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$2.53M 0.08%
36,287
+1,150
+3% +$79.1K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.52M 0.08%
53,515
+17,386
+48% +$845K
PH icon
311
Parker-Hannifin
PH
$124B
$2.51M 0.08%
25,792
+2,720
+12% +$295K
RCI icon
312
Rogers Communications
RCI
$17.7B
$2.46M 0.08%
71,217
+6,114
+9% +$210K
PSO icon
313
Pearson
PSO
$10.1B
$2.45M 0.08%
142,991
+3,976
+3% +$71.8K
APD icon
314
Air Products & Chemicals
APD
$65.2B
$2.45M 0.08%
20,752
+1,062
+5% +$135K
ROST icon
315
Ross Stores
ROST
$78.1B
$2.44M 0.08%
50,334
+1,550
+3% +$79.2K
DOX icon
316
Amdocs
DOX
$5.64B
$2.4M 0.07%
42,279
-3,750
-8% -$215K
ORLY icon
317
O'Reilly Automotive
ORLY
$75.1B
$2.4M 0.07%
143,850
+6,720
+5% +$109K
BAX icon
318
Baxter International
BAX
$12.1B
$2.39M 0.07%
72,754
-203,420
-74% -$7.7M
TFC icon
319
Truist Financial
TFC
$63.7B
$2.39M 0.07%
67,073
+973
+1% +$37.5K
CNQ icon
320
Canadian Natural Resources
CNQ
$93.4B
$2.38M 0.07%
253,399
-29,394
-10% -$323K
AGU
321
DELISTED
Agrium
AGU
$2.38M 0.07%
26,578
+1,111
+4% +$112K
PPG icon
322
PPG Industries
PPG
$26.4B
$2.37M 0.07%
26,972
+854
+3% +$86.9K
NOC icon
323
Northrop Grumman
NOC
$77.8B
$2.34M 0.07%
14,095
+117
+0.8% +$19.6K
HDB icon
324
HDFC Bank
HDB
$119B
$2.34M 0.07%
153,008
-18,560
-11% -$280K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$76.8B
$2.34M 0.07%
40,752
-416
-1% -$25.7K
11 12
13
14 15

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.