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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
326
DELISTED
Luxottica Group
LUX
$2.32M 0.07%
33,534
+1,642
+5% +$114K
ED icon
327
Consolidated Edison
ED
$42.1B
$2.31M 0.07%
34,540
-1,100
-3% -$69.6K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.29M 0.07%
39,790
-248
-0.6% -$15.2K
EL icon
329
Estee Lauder
EL
$30.4B
$2.29M 0.07%
28,427
+1,750
+7% +$147K
OMC icon
330
Omnicom Group
OMC
$24.8B
$2.27M 0.07%
34,422
+365
+1% +$25.6K
CUK
331
DELISTED
Carnival PLC
CUK
$2.24M 0.07%
43,384
+5,565
+15% +$294K
EBAY icon
332
eBay
EBAY
$51.8B
$2.23M 0.07%
91,339
-106,532
-54% -$2.86M
MNST icon
333
Monster Beverage
MNST
$96.4B
$2.23M 0.07%
98,856
+3,678
+4% +$86.2K
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$2.2M 0.07%
107,247
-10,948
-9% -$287K
PCG icon
335
PG&E
PCG
$40.4B
$2.2M 0.07%
41,705
-120
-0.3% -$6.13K
AME icon
336
Ametek
AME
$55.7B
$2.2M 0.07%
42,031
-2,470
-6% -$133K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.2M 0.07%
11,464
+5,540
+94% +$1.12M
AIZ icon
338
Assurant
AIZ
$13.9B
$2.19M 0.07%
27,779
+410
+1% +$30.6K
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.19M 0.07%
9,555
-865
-8% -$186K
WELL icon
340
Welltower
WELL
$173B
$2.19M 0.07%
32,382
+298
+0.9% +$19.9K
EXC icon
341
Exelon
EXC
$49.5B
$2.17M 0.07%
102,521
-267
-0.3% -$6K
CME icon
342
CME Group
CME
$94.1B
$2.17M 0.07%
23,406
-240
-1% -$22.8K
GWW icon
343
W.W. Grainger
GWW
$66.6B
$2.17M 0.07%
10,083
+950
+10% +$213K
PII icon
344
Polaris
PII
$4.22B
$2.16M 0.07%
18,005
-319
-2% -$43.3K
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.16M 0.07%
24,948
+1,340
+6% +$132K
MRSH
346
Marsh
MRSH
$90.5B
$2.15M 0.07%
41,079
+1,678
+4% +$93.7K
WEC icon
347
WEC Energy
WEC
$37.8B
$2.13M 0.07%
40,875
-7,044
-15% -$343K
CCI icon
348
Crown Castle
CCI
$33.8B
$2.13M 0.07%
26,949
+1,170
+5% +$95.1K
CMG icon
349
Chipotle Mexican Grill
CMG
$42.8B
$2.12M 0.07%
147,300
+2,300
+2% +$32.7K
EQNR icon
350
Equinor
EQNR
$92.6B
$2.1M 0.07%
144,272
+3,921
+3% +$61.8K
12 13
14
15 16

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.