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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.08%
66,179
+4,797
+8% +$199K
BUD icon
302
AB InBev
BUD
$158B
$2.71M 0.08%
25,739
+1,840
+8% +$206K
BIDU icon
303
Baidu
BIDU
$35.8B
$2.69M 0.08%
16,381
+722
+5% +$123K
FAST icon
304
Fastenal
FAST
$54B
$2.69M 0.08%
228,984
+4,100
+2% +$45K
CNQ icon
305
Canadian Natural Resources
CNQ
$96.9B
$2.68M 0.08%
171,383
+4,840
+3% +$76.7K
PPG icon
306
PPG Industries
PPG
$25.9B
$2.67M 0.08%
28,136
-1,652
-6% -$158K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.08%
21,752
-2,948
-12% -$361K
CRH icon
308
CRH
CRH
$66.7B
$2.65M 0.08%
77,203
-3,270
-4% -$109K
AZN icon
309
AstraZeneca
AZN
$263B
$2.65M 0.08%
48,406
+215
+0.4% +$12.2K
PCG icon
310
PG&E
PCG
$47.8B
$2.62M 0.08%
43,052
-565
-1% -$33.8K
ULTA icon
311
Ulta Beauty
ULTA
$20.4B
$2.61M 0.08%
10,251
+911
+10% +$228K
MAR icon
312
Marriott International
MAR
$98.7B
$2.6M 0.07%
31,409
+2,815
+10% +$212K
RIO icon
313
Rio Tinto
RIO
$148B
$2.59M 0.07%
67,451
-200
-0.3% -$7.33K
SHG icon
314
Shinhan Financial Group
SHG
$33.6B
$2.59M 0.07%
68,784
-10
-0% -$381
DOX icon
315
Amdocs
DOX
$5.53B
$2.58M 0.07%
44,301
-2,056
-4% -$121K
NVO
316
Novo Nordisk
NVO
$216B
$2.58M 0.07%
143,830
+2,820
+2% +$51.1K
DVN icon
317
Devon Energy
DVN
$51.9B
$2.57M 0.07%
56,239
+443
+0.8% +$19.6K
DE icon
318
Deere & Co
DE
$170B
$2.56M 0.07%
24,893
-199
-0.8% -$18.7K
YHOO
319
DELISTED
Yahoo Inc
YHOO
$2.54M 0.07%
65,760
-330
-0.5% -$13.5K
CEO
320
DELISTED
CNOOC Limited
CEO
$2.51M 0.07%
20,272
+836
+4% +$108K
BMY icon
321
Bristol-Myers Squibb
BMY
$127B
$2.51M 0.07%
42,954
+3,342
+8% +$183K
EIX icon
322
Edison International
EIX
$30.7B
$2.48M 0.07%
34,448
-3,890
-10% -$275K
INTU icon
323
Intuit
INTU
$81.1B
$2.47M 0.07%
21,567
-731
-3% -$81.8K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.47M 0.07%
11,039
+5,149
+87% +$1.12M
SJM icon
325
J.M. Smucker
SJM
$12.6B
$2.46M 0.07%
19,234
+1,710
+10% +$222K
11 12
13
14 15

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.