CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.77M | 0.08% |
46,236
-2,880
| -6% | -$173K |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.08% |
54,725
+1,210
| +2% | +$61.1K |
|
303
Nomura Holdings
NMR
$21.1B
| $2.75M | 0.08% |
495,352
-7,295
| -1% | -$40.5K |
|
304
Crown Castle
CCI
$41.9B
| $2.74M | 0.08% |
31,685
+4,736
| +18% | +$409K |
|
305
Omnicom Group
OMC
$15.4B
| $2.74M | 0.08% |
36,155
+1,733
| +5% | +$131K |
|
306
Baxter International
BAX
$12.5B
| $2.73M | 0.08% |
71,664
-1,090
| -1% | -$41.6K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $2.69M | 0.08% |
52,440
+11,895
| +29% | +$610K |
|
|
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.68M | 0.08% |
68,766
+4,350
| +7% | +$170K |
|
309
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.08% |
158,295
+14,445
| +10% | +$244K |
|
310
Southwest Airlines
LUV
$16.5B
| $2.67M | 0.08% |
61,932
-180,164
| -74% | -$7.76M |
|
311
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.08% |
22,072
+1,320
| +6% | +$159K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $2.65M | 0.08% |
30,485
-1,369
| -4% | -$119K |
|
313
Merck
MRK
$212B
| $2.6M | 0.08% |
51,667
+7,109
| +16% | +$358K |
|
314
Hartford Financial Services
HIG
$37B
| $2.6M | 0.07% |
59,839
+3,359
| +6% | +$146K |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $2.55M | 0.07% |
241,832
-11,567
| -5% | -$122K |
|
|
AGU
316
DELISTED
Agrium
AGU
| $2.55M | 0.07% |
28,490
+1,912
| +7% | +$171K |
|
|
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.54M | 0.07% |
38,648
-1,218
| -3% | -$79.9K |
|
318
Boston Scientific
BSX
$159B
| $2.53M | 0.07% |
137,131
+35,605
| +35% | +$657K |
|
319
Fiserv
FI
$73.4B
| $2.52M | 0.07% |
55,088
+7,942
| +17% | +$363K |
|
320
Ambev
ABEV
$34.8B
| $2.5M | 0.07% |
561,142
-39,048
| -7% | -$174K |
|
321
Hormel Foods
HRL
$14.1B
| $2.49M | 0.07% |
63,056
+11,000
| +21% | +$435K |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.48M | 0.07% |
109,557
-6,986
| -6% | -$158K |
|
323
Monster Beverage
MNST
$61B
| $2.47M | 0.07% |
99,648
+792
| +0.8% | +$19.7K |
|
324
Rogers Communications
RCI
$19.4B
| $2.47M | 0.07% |
71,686
+469
| +0.7% | +$16.2K |
|
|
KYO
325
DELISTED
Kyocera Adr
KYO
| $2.47M | 0.07% |
53,455
-1,871
| -3% | -$86.3K |
|