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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$7.17B
$2.28M 0.07%
32,454
-9,021
-22% -$619K
STT icon
327
State Street
STT
$49.9B
$2.26M 0.07%
32,478
-8,980
-22% -$621K
CI icon
328
Cigna
CI
$79.5B
$2.26M 0.07%
26,962
-5,310
-16% -$437K
ORAN
329
DELISTED
Orange
ORAN
$2.24M 0.07%
152,671
+7,750
+5% +$101K
TRI icon
330
Thomson Reuters
TRI
$45.6B
$2.24M 0.07%
56,460
-4,877
-8% -$200K
ETR icon
331
Entergy
ETR
$52.9B
$2.21M 0.07%
66,112
-12,440
-16% -$393K
NVDA icon
332
NVIDIA
NVDA
$4.78T
$2.21M 0.07%
4,934,960
+1,541,600
+45% +$659K
PCAR icon
333
PACCAR
PCAR
$71.9B
$2.2M 0.07%
48,863
-9,435
-16% -$389K
WPP icon
334
WPP
WPP
$4.59B
$2.17M 0.07%
21,093
-440
-2% -$47.2K
ROP icon
335
Roper Technologies
ROP
$38.9B
$2.17M 0.07%
16,258
-1,470
-8% -$200K
COR icon
336
Cencora
COR
$61.8B
$2.17M 0.07%
33,053
+1,060
+3% +$72K
AMP icon
337
Ameriprise Financial
AMP
$48.5B
$2.16M 0.07%
19,589
-2,960
-13% -$324K
FEIC
338
DELISTED
FEI COMPANY
FEIC
$2.15M 0.07%
20,829
-420
-2% -$41.3K
TSCO icon
339
Tractor Supply
TSCO
$16.6B
$2.12M 0.06%
149,915
+2,430
+2% +$34.4K
BUD icon
340
AB InBev
BUD
$161B
$2.11M 0.06%
20,032
+1,160
+6% +$118K
SHW icon
341
Sherwin-Williams
SHW
$87.7B
$2.1M 0.06%
32,022
-7,914
-20% -$511K
BEN icon
342
Franklin Resources
BEN
$17.3B
$2.1M 0.06%
38,712
-5,640
-13% -$304K
GAS
343
DELISTED
AGL Resources Inc
GAS
$2.09M 0.06%
42,618
+600
+1% +$28.3K
VALE icon
344
Vale
VALE
$62.6B
$2.08M 0.06%
150,666
+9,190
+6% +$126K
DEO icon
345
Diageo
DEO
$49.2B
$2.08M 0.06%
16,691
+1,020
+7% +$127K
GWW icon
346
W.W. Grainger
GWW
$65.4B
$2.08M 0.06%
8,228
-1,330
-14% -$332K
CP icon
347
Canadian Pacific Kansas City
CP
$81.3B
$2.07M 0.06%
68,775
+6,250
+10% +$190K
JKHY icon
348
Jack Henry & Associates
JKHY
$11.2B
$2.07M 0.06%
37,081
-570
-2% -$32.7K
PBR icon
349
Petrobras
PBR
$117B
$2.06M 0.06%
156,567
+11,560
+8% +$135K
NFLX icon
350
Netflix
NFLX
$306B
$2.02M 0.06%
401,310
-50,190
-11% -$287K
12 13
14
15 16

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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.