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Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.22%
3 Year Est. Return
+29.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Technology | 12.64% |
| 3 | Energy | 10.99% |
| 4 | Miscellaneous | 10.34% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$54.1B
| $2.12M | 0.07% |
30,882
-4,782
| -13% | -$326K |
|
327
Sun Life Financial
SLF
$44.6B
| $2.12M | 0.07% |
57,666
+3,130
| +6% | +$108K |
|
328
HDFC Bank
HDB
$115B
| $2.11M | 0.07% |
180,648
+4,600
| +3% | +$50.5K |
|
329
Valero Energy
VLO
$116B
| $2.11M | 0.07% |
42,160
-9,235
| -18% | -$509K |
|
330
Jack Henry & Associates
JKHY
$11.1B
| $2.11M | 0.07% |
35,437
-1,644
| -4% | -$93.8K |
|
331
Centene
CNC
$32.6B
| $2.1M | 0.07% |
111,236
+22,684
| +26% | +$390K |
|
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.1M | 0.07% |
+47,030
| New | +$2.08M |
|
333
Cenovus Energy
CVE
$60B
| $2.08M | 0.07% |
64,103
+2,240
| +4% | +$66.6K |
|
334
W.W. Grainger
GWW
$59.3B
| $2.07M | 0.07% |
8,147
-81
| -1% | -$20.7K |
|
335
Telus
TU
$14B
| $2.07M | 0.07% |
110,932
+700
| +0.6% | +$12.8K |
|
336
Cognizant
CTSH
$27.9B
| $2.06M | 0.07% |
42,194
-12,568
| -23% | -$613K |
|
337
American Tower
AMT
$82.2B
| $2.06M | 0.07% |
22,866
-6,282
| -22% | -$543K |
|
338
Cencora
COR
$60.8B
| $2.06M | 0.07% |
28,314
-4,739
| -14% | -$324K |
|
|
SCHW
339
Charles Schwab
SCHW
$182B
| $2.04M | 0.07% |
75,739
-18,317
| -19% | -$481K |
|
340
NVIDIA
NVDA
$5.17T
| $2.03M | 0.07% |
4,381,720
-553,240
| -11% | -$258K |
|
341
Eaton
ETN
$155B
| $2.03M | 0.06% |
26,273
-6,903
| -21% | -$512K |
|
342
Clorox
CLX
$10.3B
| $2.03M | 0.06% |
22,174
-678
| -3% | -$60.7K |
|
343
Belden
BDC
$4.4B
| $2M | 0.06% |
25,634
+3,139
| +14% | +$230K |
|
344
Vale
VALE
$60.1B
| $2M | 0.06% |
150,756
+90
| +0.1% | +$1.21K |
|
|
MRSH
345
Marsh
MRSH
$84.4B
| $1.99M | 0.06% |
38,471
-9,044
| -19% | -$449K |
|
346
Sherwin-Williams
SHW
$78B
| $1.98M | 0.06% |
28,641
-3,381
| -11% | -$226K |
|
347
Cigna
CI
$74.1B
| $1.97M | 0.06% |
21,370
-5,592
| -21% | -$480K |
|
348
Synaptics
SYNA
$3.49B
| $1.96M | 0.06% |
21,594
+2,851
| +15% | +$193K |
|
349
Adobe
ADBE
$99.6B
| $1.95M | 0.06% |
26,958
-8,494
| -24% | -$548K |
|
|
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.95M | 0.06% |
114,063
+260
| +0.2% | +$4.23K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M 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 Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.