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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$50.8B
$2.62M 0.08%
460,583
-271,870
-37% -$1.54M
TFC icon
302
Truist Financial
TFC
$63.2B
$2.62M 0.08%
73,564
-1,379
-2% -$48.2K
NFLX icon
303
Netflix
NFLX
$292B
$2.6M 0.08%
284,680
+3,960
+1% +$38K
SCHW
304
Charles Schwab
SCHW
$177B
$2.59M 0.08%
102,409
+5,164
+5% +$147K
SRE icon
305
Sempra
SRE
$60.8B
$2.59M 0.08%
45,460
+1,210
+3% +$64.1K
DLTR icon
306
Dollar Tree
DLTR
$23.1B
$2.59M 0.08%
27,470
+2,258
+9% +$191K
AVB icon
307
AvalonBay Communities
AVB
$27.1B
$2.58M 0.08%
14,309
+416
+3% +$74.9K
PHG icon
308
Philips
PHG
$25.4B
$2.58M 0.08%
139,549
-92,447
-40% -$1.79M
FMS icon
309
Fresenius Medical Care
FMS
$13.2B
$2.58M 0.08%
59,110
-41,849
-41% -$1.8M
EL icon
310
Estee Lauder
EL
$29B
$2.56M 0.08%
28,134
+1,639
+6% +$153K
BCS icon
311
Barclays
BCS
$94.1B
$2.56M 0.08%
358,607
-205,459
-36% -$1.85M
TRI icon
312
Thomson Reuters
TRI
$39.4B
$2.55M 0.08%
54,331
-30,064
-36% -$1.43M
EBAY icon
313
eBay
EBAY
$48.6B
$2.53M 0.08%
107,964
+3,415
+3% +$82.4K
BTI icon
314
British American Tobacco
BTI
$132B
$2.52M 0.08%
38,986
+6,080
+18% +$368K
ETN icon
315
Eaton
ETN
$157B
$2.48M 0.07%
41,599
-861
-2% -$52.9K
INTU icon
316
Intuit
INTU
$81.1B
$2.48M 0.07%
22,238
+1,135
+5% +$119K
CRH icon
317
CRH
CRH
$66.7B
$2.47M 0.07%
83,563
-48,780
-37% -$1.43M
CEO
318
DELISTED
CNOOC Limited
CEO
$2.45M 0.07%
19,686
-46,391
-70% -$5.59M
PM icon
319
Philip Morris
PM
$301B
$2.45M 0.07%
24,098
-46
-0.2% -$4.59K
TSN icon
320
Tyson Foods
TSN
$20.2B
$2.45M 0.07%
36,688
+167
+0.5% +$10.8K
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$2.45M 0.07%
20,935
+1,492
+8% +$169K
LUV icon
322
Southwest Airlines
LUV
$22.1B
$2.44M 0.07%
62,364
+3,472
+6% +$149K
JCI icon
323
Johnson Controls International
JCI
$87.5B
$2.42M 0.07%
52,212
+683
+1% +$30.1K
HRL icon
324
Hormel Foods
HRL
$13.9B
$2.4M 0.07%
65,506
+7,890
+14% +$295K
YHOO
325
DELISTED
Yahoo Inc
YHOO
$2.4M 0.07%
63,840
+2,100
+3% +$77.5K
11 12
13
14 15

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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.