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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$100B
$2.59M 0.07%
13,078
-978
-7% -$192K
APH icon
327
Amphenol
APH
$185B
$2.57M 0.07%
139,424
+28
+0% +$511
CP icon
328
Canadian Pacific Kansas City
CP
$81.4B
$2.55M 0.07%
79,400
-4,975
-6% -$154K
RENX
329
DELISTED
RELX N.V.
RENX
$2.55M 0.07%
123,150
-2,598
-2% -$51.8K
KR icon
330
Kroger
KR
$35.8B
$2.53M 0.07%
108,608
-180,473
-62% -$5.12M
SYY icon
331
Sysco
SYY
$38.6B
$2.52M 0.07%
50,067
-3,501
-7% -$187K
KMI icon
332
Kinder Morgan
KMI
$72.5B
$2.52M 0.07%
131,415
-2,236
-2% -$44.5K
TGT icon
333
Target
TGT
$63.4B
$2.52M 0.07%
48,108
-2,620
-5% -$143K
QGEN icon
334
Qiagen
QGEN
$8.35B
$2.52M 0.07%
70,732
+823
+1% +$27.8K
DEO icon
335
Diageo
DEO
$47.2B
$2.48M 0.07%
20,698
+840
+4% +$100K
SRE icon
336
Sempra
SRE
$59.3B
$2.48M 0.07%
43,934
-2,186
-5% -$124K
CHRW icon
337
C.H. Robinson
CHRW
$24.3B
$2.48M 0.07%
36,048
+230
+0.6% +$16.3K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.07%
20,292
-840
-4% -$97.8K
VFC icon
339
VF Corp
VFC
$6.62B
$2.45M 0.07%
45,141
-2,860
-6% -$148K
K
340
DELISTED
Kellanova
K
$2.44M 0.07%
37,441
-1,858
-5% -$125K
HPE icon
341
Hewlett Packard
HPE
$59B
$2.44M 0.07%
189,522
-61,994
-25% -$863K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.07%
85,969
-7,634
-8% -$220K
EIX icon
343
Edison International
EIX
$29.7B
$2.44M 0.07%
31,141
-1,437
-4% -$115K
A icon
344
Agilent Technologies
A
$36.8B
$2.43M 0.07%
40,962
-2,164
-5% -$123K
BUD icon
345
AB InBev
BUD
$156B
$2.41M 0.07%
21,865
-410
-2% -$47K
EL icon
346
Estee Lauder
EL
$30.3B
$2.41M 0.07%
25,109
-2,708
-10% -$249K
ALGN icon
347
Align Technology
ALGN
$12.5B
$2.41M 0.07%
16,046
+5,700
+55% +$773K
SNP
348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.07%
30,633
-1,420
-4% -$115K
CNQ icon
349
Canadian Natural Resources
CNQ
$91.7B
$2.39M 0.07%
169,504
-5,371
-3% -$80.8K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.07%
48,772
-1,978
-4% -$100K
12 13
14
15 16

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.