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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$149B
$2.52M 0.07%
37,664
+1,280
+4% +$79.4K
CI icon
327
Cigna
CI
$79.6B
$2.52M 0.07%
19,430
+880
+5% +$102K
BA icon
328
Boeing
BA
$175B
$2.51M 0.07%
16,738
-330
-2% -$48K
MRSH
329
Marsh
MRSH
$91.7B
$2.51M 0.07%
44,761
+1,680
+4% +$94.7K
MNST icon
330
Monster Beverage
MNST
$95.6B
$2.51M 0.07%
108,624
-1,080
-1% -$22.6K
STZ icon
331
Constellation Brands
STZ
$22.5B
$2.5M 0.07%
21,474
+161
+0.8% +$18.1K
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.46M 0.07%
147,171
+21,540
+17% +$361K
JKHY icon
333
Jack Henry & Associates
JKHY
$11.2B
$2.46M 0.07%
35,197
-50
-0.1% -$3.27K
SSL icon
334
Sasol
SSL
$7.03B
$2.46M 0.07%
72,158
-8,170
-10% -$294K
AGU
335
DELISTED
Agrium
AGU
$2.44M 0.07%
23,397
+620
+3% +$66.2K
CLX icon
336
Clorox
CLX
$12.1B
$2.44M 0.07%
22,074
+780
+4% +$84.7K
IX icon
337
ORIX
IX
$42.8B
$2.43M 0.07%
172,450
+3,050
+2% +$39.9K
SONY icon
338
Sony
SONY
$133B
$2.42M 0.07%
452,745
+55,795
+14% +$282K
ALL icon
339
Allstate
ALL
$70.1B
$2.42M 0.07%
33,953
+1,025
+3% +$72.4K
VALE.P
340
DELISTED
Vale S A
VALE.P
$2.41M 0.07%
497,783
-1,930
-0.4% -$12.2K
NOC icon
341
Northrop Grumman
NOC
$78B
$2.41M 0.07%
14,978
-1,814
-11% -$290K
EL icon
342
Estee Lauder
EL
$30.7B
$2.4M 0.07%
28,917
-200
-0.7% -$15.7K
TFC icon
343
Truist Financial
TFC
$64.7B
$2.4M 0.07%
61,690
+2,520
+4% +$95K
WELL icon
344
Welltower
WELL
$175B
$2.39M 0.07%
30,894
+2,270
+8% +$179K
CDW icon
345
CDW
CDW
$18.4B
$2.38M 0.07%
63,968
+5,681
+10% +$207K
BHI
346
DELISTED
Baker Hughes
BHI
$2.38M 0.07%
37,468
+1,490
+4% +$89.9K
AME icon
347
Ametek
AME
$55.3B
$2.38M 0.07%
45,251
+1,720
+4% +$88K
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.38M 0.07%
270,986
+6,952
+3% +$59.6K
ORLY icon
349
O'Reilly Automotive
ORLY
$75.6B
$2.36M 0.07%
163,815
+4,800
+3% +$64.5K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.33M 0.07%
22,568
-123
-0.5% -$12.1K
12 13
14
15 16

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HCM
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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.