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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
326
Sun Life Financial
SLF
$46B
$2.06M 0.07%
56,946
-720
-1% -$27.1K
CDW icon
327
CDW
CDW
$17.6B
$2.05M 0.07%
+65,941
New +$2.08M
NVDA icon
328
NVIDIA
NVDA
$4.76T
$2.04M 0.07%
4,416,440
+34,720
+0.8% +$16.4K
MRSH
329
Marsh
MRSH
$87.5B
$2.04M 0.07%
38,871
+400
+1% +$20.9K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.6B
$2.02M 0.07%
151,700
+3,400
+2% +$44.6K
JCI icon
331
Johnson Controls International
JCI
$87.5B
$2.01M 0.07%
43,567
+1,022
+2% +$51.5K
LUMN icon
332
Lumen
LUMN
$6.45B
$2M 0.07%
48,911
+670
+1% +$26.3K
AMP icon
333
Ameriprise Financial
AMP
$47.6B
$2M 0.07%
16,201
+240
+2% +$29.4K
VLO icon
334
Valero Energy
VLO
$90.5B
$2M 0.07%
43,120
+960
+2% +$48.4K
EL icon
335
Estee Lauder
EL
$30.1B
$1.98M 0.07%
26,491
+8,950
+51% +$673K
JKHY icon
336
Jack Henry & Associates
JKHY
$10.9B
$1.97M 0.07%
35,467
+30
+0.1% +$1.75K
CI icon
337
Cigna
CI
$77B
$1.96M 0.07%
21,650
+280
+1% +$26.2K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.95M 0.07%
43,132
-3,898
-8% -$175K
BHI
339
DELISTED
Baker Hughes
BHI
$1.94M 0.07%
29,818
+550
+2% +$38.4K
HDB icon
340
HDFC Bank
HDB
$119B
$1.93M 0.07%
165,568
-15,080
-8% -$183K
CTSH icon
341
Cognizant
CTSH
$22.3B
$1.92M 0.07%
42,904
+710
+2% +$33.4K
STT icon
342
State Street
STT
$50.7B
$1.92M 0.07%
26,085
+470
+2% +$33.5K
SRE icon
343
Sempra
SRE
$59.7B
$1.91M 0.06%
36,226
+1,580
+5% +$81.4K
AME icon
344
Ametek
AME
$55.7B
$1.9M 0.06%
37,851
+3,110
+9% +$161K
ADBE icon
345
Adobe
ADBE
$94.5B
$1.9M 0.06%
27,448
+490
+2% +$34.7K
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.89M 0.06%
14,558
+70
+0.5% +$8.75K
PARA
347
DELISTED
Paramount Global Class B
PARA
$1.88M 0.06%
35,221
-530
-1% -$31.2K
DCM
348
DELISTED
NTT DOCOMO, Inc.
DCM
$1.87M 0.06%
111,713
-2,350
-2% -$41.1K
TDY icon
349
Teledyne Technologies
TDY
$30.2B
$1.87M 0.06%
19,876
+420
+2% +$40.1K
WST icon
350
West Pharmaceutical
WST
$23.3B
$1.84M 0.06%
41,146
+270
+0.7% +$11.5K
12 13
14
15 16

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.