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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$190K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76M 0.08%
54,725
+1,210
+2% +$60.1K
NMR icon
303
Nomura Holdings
NMR
$28.1B
$2.75M 0.08%
495,352
-7,295
-1% -$44.5K
CCI icon
304
Crown Castle
CCI
$33.5B
$2.74M 0.08%
31,685
+4,736
+18% +$402K
OMC icon
305
Omnicom Group
OMC
$24.6B
$2.73M 0.08%
36,155
+1,733
+5% +$127K
BAX icon
306
Baxter International
BAX
$12.6B
$2.73M 0.08%
71,664
-1,090
-1% -$39.8K
ICE icon
307
Intercontinental Exchange
ICE
$86.2B
$2.69M 0.08%
52,440
+11,895
+29% +$598K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.68M 0.08%
68,766
+4,350
+7% +$152K
ORLY icon
309
O'Reilly Automotive
ORLY
$75.8B
$2.67M 0.08%
158,295
+14,445
+10% +$251K
LUV icon
310
Southwest Airlines
LUV
$22.7B
$2.67M 0.08%
61,932
-180,164
-74% -$7.98M
APD icon
311
Air Products & Chemicals
APD
$65.6B
$2.66M 0.08%
22,072
+1,320
+6% +$166K
LYB icon
312
LyondellBasell Industries
LYB
$19B
$2.65M 0.08%
30,485
-1,369
-4% -$126K
MRK icon
313
Merck
MRK
$325B
$2.6M 0.08%
51,667
+7,109
+16% +$358K
HIG icon
314
Hartford Financial Services
HIG
$39.2B
$2.6M 0.07%
59,839
+3,359
+6% +$154K
CNQ icon
315
Canadian Natural Resources
CNQ
$92.6B
$2.55M 0.07%
241,832
-11,567
-5% -$129K
AGU
316
DELISTED
Agrium
AGU
$2.54M 0.07%
28,490
+1,912
+7% +$181K
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.54M 0.07%
38,648
-1,218
-3% -$89.8K
BSX icon
318
Boston Scientific
BSX
$69B
$2.53M 0.07%
137,131
+35,605
+35% +$638K
FISV
319
Fiserv Inc
FISV
$29B
$2.52M 0.07%
55,088
+7,942
+17% +$373K
ABEV icon
320
Ambev
ABEV
$48.7B
$2.5M 0.07%
561,142
-39,048
-7% -$191K
HRL icon
321
Hormel Foods
HRL
$14.2B
$2.49M 0.07%
63,056
+11,000
+21% +$391K
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48M 0.07%
109,557
-6,986
-6% -$197K
MNST icon
323
Monster Beverage
MNST
$95.2B
$2.47M 0.07%
99,648
+792
+0.8% +$19.1K
RCI icon
324
Rogers Communications
RCI
$18.5B
$2.47M 0.07%
71,686
+469
+0.7% +$17.6K
KYO
325
DELISTED
Kyocera Adr
KYO
$2.46M 0.07%
53,455
-1,871
-3% -$88.5K
11 12
13
14 15

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.