CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$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% +$63.8K
ILMN icon
328
Illumina
ILMN
$15.7B
$2.46M 0.07%
13,163
+9,289
+240% +$1.73M
MGA icon
329
Magna International
MGA
$12.9B
$2.45M 0.07%
60,477
-2,235
-4% -$90.7K
SYY icon
330
Sysco
SYY
$39.4B
$2.45M 0.07%
59,810
-111,426
-65% -$4.57M
CUK icon
331
Carnival PLC
CUK
$37.9B
$2.44M 0.07%
42,787
-597
-1% -$34K
UAL icon
332
United Airlines
UAL
$34.5B
$2.44M 0.07%
42,495
+16,206
+62% +$929K
BBD icon
333
Banco Bradesco
BBD
$33.6B
$2.43M 0.07%
1,075,571
-38,580
-3% -$87.3K
NRG icon
334
NRG Energy
NRG
$28.6B
$2.41M 0.07%
204,569
+161,437
+374% +$1.9M
AA icon
335
Alcoa
AA
$8.24B
$2.4M 0.07%
101,129
+70,175
+227% +$1.66M
SNA icon
336
Snap-on
SNA
$17.1B
$2.4M 0.07%
13,989
+1,564
+13% +$268K
PCG icon
337
PG&E
PCG
$33.2B
$2.4M 0.07%
45,035
+3,330
+8% +$177K
AME icon
338
Ametek
AME
$43.3B
$2.39M 0.07%
44,611
+2,580
+6% +$138K
DOX icon
339
Amdocs
DOX
$9.46B
$2.39M 0.07%
43,806
+1,527
+4% +$83.3K
L icon
340
Loews
L
$20B
$2.38M 0.07%
62,036
+13,818
+29% +$531K
JD icon
341
JD.com
JD
$44.6B
$2.36M 0.07%
73,250
-5,580
-7% -$180K
ETN icon
342
Eaton
ETN
$136B
$2.36M 0.07%
45,350
+11,750
+35% +$611K
SPY icon
343
SPDR S&P 500 ETF Trust
SPY
$660B
$2.34M 0.07%
11,497
+33
+0.3% +$6.73K
CHRW icon
344
C.H. Robinson
CHRW
$14.9B
$2.34M 0.07%
37,708
-2,945
-7% -$183K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$66.2B
$2.34M 0.07%
39,814
-938
-2% -$55.1K
MMC icon
346
Marsh & McLennan
MMC
$100B
$2.33M 0.07%
42,059
+980
+2% +$54.3K
AZO icon
347
AutoZone
AZO
$70.6B
$2.33M 0.07%
3,137
+426
+16% +$316K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$2.32M 0.07%
40,185
+2,416
+6% +$140K
AVB icon
349
AvalonBay Communities
AVB
$27.8B
$2.31M 0.07%
12,564
+1,375
+12% +$253K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 0.07%
53,827
+3,810
+8% +$163K
12 13
14
15 16