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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$62.1B
$2.8M 0.08%
50,728
-18,419
-27% -$1.15M
BIDU icon
302
Baidu
BIDU
$35.8B
$2.79M 0.08%
16,199
-182
-1% -$32K
INCY icon
303
Incyte
INCY
$23.5B
$2.79M 0.08%
20,855
+15,790
+312% +$2.01M
SYY icon
304
Sysco
SYY
$39.7B
$2.78M 0.08%
53,568
-4,322
-7% -$229K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.08%
25,428
+230
+0.9% +$20.2K
KB icon
306
KB Financial Group
KB
$41.2B
$2.77M 0.08%
63,081
+3,350
+6% +$138K
CHRW icon
307
C.H. Robinson
CHRW
$22B
$2.77M 0.08%
35,818
-3,510
-9% -$270K
PM icon
308
Philip Morris
PM
$301B
$2.76M 0.08%
24,416
+17
+0.1% +$1.75K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$2.75M 0.08%
152,955
-6,480
-4% -$117K
SLF icon
310
Sun Life Financial
SLF
$45.6B
$2.75M 0.08%
75,259
+3,680
+5% +$140K
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$2.73M 0.08%
17,678
+7,006
+66% +$966K
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$2.72M 0.08%
34,200
+1,670
+5% +$134K
DOX icon
313
Amdocs
DOX
$5.53B
$2.72M 0.08%
44,622
+321
+0.7% +$19.3K
WELL icon
314
Welltower
WELL
$178B
$2.71M 0.08%
38,233
+2,210
+6% +$149K
LEN icon
315
Lennar Class A
LEN
$20.4B
$2.7M 0.08%
55,341
+34,062
+160% +$1.54M
BTI icon
316
British American Tobacco
BTI
$132B
$2.69M 0.08%
40,636
-70
-0.2% -$4.33K
HPQ icon
317
HP
HPQ
$23.5B
$2.68M 0.07%
150,105
-14,160
-9% -$229K
K
318
DELISTED
Kellanova
K
$2.68M 0.07%
39,299
-1,838
-4% -$127K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.07%
48,396
-2,440
-5% -$140K
NOK icon
320
Nokia
NOK
$50.8B
$2.66M 0.07%
491,268
+15,695
+3% +$79K
AMX icon
321
America Movil
AMX
$78.1B
$2.66M 0.07%
187,426
-295
-0.2% -$3.85K
GD icon
322
General Dynamics
GD
$105B
$2.63M 0.07%
14,056
+1,253
+10% +$232K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.61M 0.07%
32,053
+1,210
+4% +$94.6K
NVO
324
Novo Nordisk
NVO
$216B
$2.61M 0.07%
152,170
+8,340
+6% +$145K
CS
325
DELISTED
Credit Suisse Group
CS
$2.6M 0.07%
175,364
+8,830
+5% +$135K
11 12
13
14 15

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.