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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
301
Ambev
ABEV
$47.4B
$2.85M 0.08%
550,767
-10,375
-2% -$47.7K
IX icon
302
ORIX
IX
$43.9B
$2.83M 0.08%
198,225
-4,700
-2% -$64K
AME icon
303
Ametek
AME
$55.7B
$2.77M 0.08%
55,321
+10,710
+24% +$510K
CHRW icon
304
C.H. Robinson
CHRW
$20.6B
$2.76M 0.08%
37,128
-580
-2% -$39.8K
CCI icon
305
Crown Castle
CCI
$32.4B
$2.75M 0.08%
31,745
+60
+0.2% +$5.09K
SCHW
306
Charles Schwab
SCHW
$181B
$2.73M 0.08%
97,245
-3,950
-4% -$104K
DOX icon
307
Amdocs
DOX
$5.64B
$2.72M 0.08%
45,030
+1,224
+3% +$68.5K
CME icon
308
CME Group
CME
$92.3B
$2.69M 0.08%
27,962
+2,580
+10% +$235K
SCG
309
DELISTED
Scana
SCG
$2.68M 0.08%
38,229
-26,442
-41% -$1.71M
MGA icon
310
Magna International
MGA
$18.3B
$2.67M 0.08%
62,167
+1,690
+3% +$62.9K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.67M 0.08%
50,303
-4,422
-8% -$225K
ICE icon
312
Intercontinental Exchange
ICE
$84.1B
$2.67M 0.08%
56,705
+4,265
+8% +$207K
PCG icon
313
PG&E
PCG
$47.2B
$2.66M 0.08%
44,495
-540
-1% -$30.1K
ETN icon
314
Eaton
ETN
$155B
$2.66M 0.08%
42,460
-2,890
-6% -$160K
AVB icon
315
AvalonBay Communities
AVB
$26.8B
$2.64M 0.08%
13,893
+1,329
+11% +$235K
LUV icon
316
Southwest Airlines
LUV
$22.2B
$2.64M 0.08%
58,892
-3,040
-5% -$124K
MON
317
DELISTED
Monsanto Co
MON
$2.62M 0.08%
29,874
-7,206
-19% -$650K
EIX icon
318
Edison International
EIX
$30.3B
$2.61M 0.08%
36,305
-350
-1% -$22.7K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.6B
$2.61M 0.08%
52,434
-1,020
-2% -$45.8K
GIB icon
320
CGI
GIB
$14.5B
$2.58M 0.07%
53,969
-2,700
-5% -$113K
AGU
321
DELISTED
Agrium
AGU
$2.57M 0.07%
29,110
+620
+2% +$53.6K
AON icon
322
Aon
AON
$78.4B
$2.56M 0.07%
24,549
+1,190
+5% +$112K
COR icon
323
Cencora
COR
$60.5B
$2.56M 0.07%
29,601
-23
-0.1% -$2.05K
AZN icon
324
AstraZeneca
AZN
$263B
$2.56M 0.07%
45,476
-687
-1% -$41.3K
SJM icon
325
J.M. Smucker
SJM
$12.9B
$2.56M 0.07%
19,719
+3,115
+19% +$393K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.