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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
326
Amdocs
DOX
$5.53B
$2.51M 0.07%
46,029
+15,852
+53% +$872K
EQNR icon
327
Equinor
EQNR
$95.9B
$2.51M 0.07%
140,351
+10,670
+8% +$206K
APD icon
328
Air Products & Chemicals
APD
$66.3B
$2.49M 0.07%
19,690
+1,075
+6% +$147K
JCI icon
329
Johnson Controls International
JCI
$87.5B
$2.47M 0.07%
47,690
-471
-1% -$25.2K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 0.07%
101,072
-4,452
-4% -$112K
PLL
331
DELISTED
PALL CORP
PLL
$2.44M 0.07%
19,601
-2,354
-11% -$266K
AME icon
332
Ametek
AME
$55.5B
$2.44M 0.07%
44,501
-750
-2% -$40.2K
CLX icon
333
Clorox
CLX
$11.6B
$2.42M 0.07%
23,244
+1,170
+5% +$126K
BHI
334
DELISTED
Baker Hughes
BHI
$2.41M 0.07%
39,086
+1,618
+4% +$106K
STT icon
335
State Street
STT
$50.9B
$2.38M 0.07%
30,965
+2,230
+8% +$174K
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$2.37M 0.07%
25,875
-1,704
-6% -$162K
ROST icon
337
Ross Stores
ROST
$76.6B
$2.37M 0.07%
48,784
+560
+1% +$28.1K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.37M 0.07%
23,608
+1,040
+5% +$109K
OMC icon
339
Omnicom Group
OMC
$22.7B
$2.37M 0.07%
34,057
-2,070
-6% -$156K
MRK icon
340
Merck
MRK
$324B
$2.35M 0.07%
43,214
-54,592
-56% -$3.06M
HIG icon
341
Hartford Financial Services
HIG
$38.5B
$2.35M 0.07%
56,470
+4,440
+9% +$185K
ALL icon
342
Allstate
ALL
$66.9B
$2.34M 0.07%
36,103
+2,150
+6% +$147K
DHC
343
Diversified Healthcare Trust
DHC
$2.26B
$2.32M 0.07%
133,179
-940
-0.7% -$18.6K
RCI icon
344
Rogers Communications
RCI
$17.7B
$2.31M 0.07%
65,103
+550
+0.9% +$19.2K
EL icon
345
Estee Lauder
EL
$29B
$2.31M 0.07%
26,677
-2,240
-8% -$193K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.07%
18,665
+2,498
+15% +$315K
EXC icon
347
Exelon
EXC
$48.6B
$2.3M 0.07%
102,788
+6,870
+7% +$165K
UGP icon
348
Ultrapar
UGP
$6.87B
$2.29M 0.07%
217,524
-297,226
-58% -$3.32M
JKHY icon
349
Jack Henry & Associates
JKHY
$10.7B
$2.27M 0.07%
35,137
-60
-0.2% -$3.98K
ETN icon
350
Eaton
ETN
$157B
$2.26M 0.07%
33,502
+1,550
+5% +$109K
12 13
14
15 16

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RBC
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HCM
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Capstone Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.