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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$24.3B
| $2.64M | 0.07% |
+59,468
| New | +$2.66M |
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.62M | 0.07% |
+61,481
| New | +$2.61M |
|
328
Barclays
BCS
$94.1B
| $2.62M | 0.07% |
+179,231
| New | +$2.83M |
|
329
Humana
HUM
$46.7B
| $2.6M | 0.07% |
+30,844
| New | +$2.43M |
|
330
Ameriprise Financial
AMP
$46.8B
| $2.6M | 0.07% |
+32,169
| New | +$2.5M |
|
|
ISG.CL
331
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $2.6M | 0.07% |
+109,087
| New | +$2.71M |
|
332
Keurig Dr Pepper
KDP
$40.4B
| $2.6M | 0.07% |
+56,624
| New | +$2.69M |
|
333
Gen Digital
GEN
$15.6B
| $2.6M | 0.07% |
+115,622
| New | +$2.72M |
|
334
The Mosaic Company
MOS
$7.09B
| $2.59M | 0.07% |
+48,172
| New | +$2.87M |
|
335
Intuit
INTU
$81.1B
| $2.59M | 0.07% |
+42,396
| New | +$2.56M |
|
336
Prudential
PUK
$36.5B
| $2.57M | 0.07% |
+80,885
| New | +$2.66M |
|
337
Xerox
XRX
$337M
| $2.56M | 0.07% |
+107,007
| New | +$2.5M |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.54M | 0.07% |
+318,326
| New | +$2.78M |
|
339
Progressive
PGR
$124B
| $2.54M | 0.07% |
+100,075
| New | +$2.53M |
|
340
Enbridge
ENB
$124B
| $2.54M | 0.07% |
+60,252
| New | +$2.72M |
|
341
Petrobras
PBR
$121B
| $2.53M | 0.07% |
+188,337
| New | +$3.21M |
|
342
FirstEnergy
FE
$28.9B
| $2.52M | 0.07% |
+67,606
| New | +$2.84M |
|
343
Infosys
INFY
$45B
| $2.52M | 0.07% |
+488,912
| New | +$2.66M |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.51M | 0.07% |
+72,822
| New | +$2.5M |
|
345
Rio Tinto
RIO
$148B
| $2.5M | 0.07% |
+60,789
| New | +$2.71M |
|
|
TE
346
DELISTED
TECO ENERGY INC
TE
| $2.49M | 0.07% |
+145,022
| New | +$2.62M |
|
|
BT
347
DELISTED
BT Group plc (ADR)
BT
| $2.46M | 0.06% |
+104,744
| New | +$2.37M |
|
|
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.06% |
+121,792
| New | +$2.64M |
|
349
Weyerhaeuser
WY
$17.3B
| $2.45M | 0.06% |
+85,967
| New | +$2.6M |
|
350
Edison International
EIX
$30.7B
| $2.44M | 0.06% |
+50,730
| New | +$2.5M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.