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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.35M 0.07%
9,735
+310
+3% +$71.6K
SHW icon
327
Sherwin-Williams
SHW
$80.7B
$2.34M 0.07%
26,724
+6,441
+32% +$507K
ALL icon
328
Allstate
ALL
$67.3B
$2.31M 0.07%
32,928
-6,000
-15% -$395K
TFC icon
329
Truist Financial
TFC
$63.7B
$2.3M 0.07%
59,170
+10,540
+22% +$397K
AME icon
330
Ametek
AME
$55.7B
$2.29M 0.07%
43,531
+5,680
+15% +$288K
ROST icon
331
Ross Stores
ROST
$78.1B
$2.29M 0.07%
48,584
+6,520
+16% +$275K
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.28M 0.07%
264,034
+107,013
+68% +$918K
KYO
333
DELISTED
Kyocera Adr
KYO
$2.28M 0.07%
49,808
+21,150
+74% +$970K
QGENF
334
DELISTED
QIAGEN NV
QGENF
$2.28M 0.07%
97,253
+45,560
+88% +$1.07M
ETR icon
335
Entergy
ETR
$53.1B
$2.27M 0.07%
51,900
-11,720
-18% -$486K
RCI icon
336
Rogers Communications
RCI
$17.7B
$2.27M 0.07%
58,403
+25,370
+77% +$978K
NWBI icon
337
Northwest Bancshares
NWBI
$2.25B
$2.26M 0.07%
180,429
-527
-0.3% -$6.61K
NMR icon
338
Nomura Holdings
NMR
$28.6B
$2.26M 0.07%
397,879
+151,500
+61% +$897K
EQNR icon
339
Equinor
EQNR
$91.4B
$2.25M 0.07%
127,561
-93,086
-42% -$1.99M
CRH icon
340
CRH
CRH
$68.7B
$2.24M 0.07%
93,330
+37,090
+66% +$840K
NOV icon
341
NOV
NOV
$7.35B
$2.24M 0.07%
34,150
+10,970
+47% +$764K
WMB icon
342
Williams Companies
WMB
$86.6B
$2.23M 0.06%
49,675
+11,480
+30% +$587K
HES
343
DELISTED
Hess
HES
$2.22M 0.06%
30,089
+6,760
+29% +$535K
STT icon
344
State Street
STT
$50.7B
$2.22M 0.06%
28,285
+2,200
+8% +$165K
CLX icon
345
Clorox
CLX
$11.8B
$2.22M 0.06%
21,294
-1,400
-6% -$140K
EL icon
346
Estee Lauder
EL
$30.1B
$2.22M 0.06%
29,117
+2,626
+10% +$194K
BA icon
347
Boeing
BA
$167B
$2.22M 0.06%
17,068
+3,325
+24% +$422K
WDC icon
348
Western Digital
WDC
$172B
$2.2M 0.06%
26,345
+2,170
+9% +$164K
ADBE icon
349
Adobe
ADBE
$94.5B
$2.2M 0.06%
30,297
+2,849
+10% +$200K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$2.19M 0.06%
35,247
-220
-0.6% -$13.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.