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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
326
Consolidated Edison
ED
$42.1B
$2.46M 0.07%
38,327
+3,787
+11% +$243K
APC
327
DELISTED
Anadarko Petroleum
APC
$2.46M 0.07%
50,639
+1,313
+3% +$80.4K
ILMN icon
328
Illumina
ILMN
$28.7B
$2.46M 0.07%
13,163
+9,289
+240% +$1.5M
MGA icon
329
Magna International
MGA
$18.5B
$2.45M 0.07%
60,477
-2,235
-4% -$104K
SYY icon
330
Sysco
SYY
$41.1B
$2.45M 0.07%
59,810
-111,426
-65% -$4.57M
CUK
331
DELISTED
Carnival PLC
CUK
$2.44M 0.07%
42,787
-597
-1% -$32K
UAL icon
332
United Airlines
UAL
$39.2B
$2.44M 0.07%
42,495
+16,206
+62% +$936K
BBD icon
333
Banco Bradesco
BBD
$38.6B
$2.43M 0.07%
1,075,571
-38,580
-3% -$101K
NRG icon
334
NRG Energy
NRG
$27B
$2.41M 0.07%
204,569
+161,437
+374% +$2.04M
AA icon
335
Alcoa
AA
$11.6B
$2.4M 0.07%
101,129
+70,175
+227% +$1.57M
SNA icon
336
Snap-on
SNA
$21.7B
$2.4M 0.07%
13,989
+1,564
+13% +$260K
PCG icon
337
PG&E
PCG
$40.4B
$2.4M 0.07%
45,035
+3,330
+8% +$177K
AME icon
338
Ametek
AME
$55.7B
$2.39M 0.07%
44,611
+2,580
+6% +$142K
DOX icon
339
Amdocs
DOX
$5.86B
$2.39M 0.07%
43,806
+1,527
+4% +$87.6K
L icon
340
Loews
L
$24.7B
$2.38M 0.07%
62,036
+13,818
+29% +$514K
JD icon
341
JD.com
JD
$42.9B
$2.36M 0.07%
73,250
-5,580
-7% -$165K
ETN icon
342
Eaton
ETN
$147B
$2.36M 0.07%
45,350
+11,750
+35% +$636K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.07%
11,497
+33
+0.3% +$6.78K
CHRW icon
344
C.H. Robinson
CHRW
$20.1B
$2.34M 0.07%
37,708
-2,945
-7% -$198K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.5B
$2.34M 0.07%
39,814
-938
-2% -$56.5K
MRSH
346
Marsh
MRSH
$90.3B
$2.33M 0.07%
42,059
+980
+2% +$54K
AZO icon
347
AutoZone
AZO
$51.2B
$2.33M 0.07%
3,137
+426
+16% +$325K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$2.32M 0.07%
40,185
+2,416
+6% +$130K
AVB icon
349
AvalonBay Communities
AVB
$27.2B
$2.31M 0.07%
12,564
+1,375
+12% +$246K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 0.07%
53,827
+3,810
+8% +$160K
12 13
14
15 16

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.