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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$50.2B
$2.54M 0.07%
3,182
+45
+1% +$34K
MRSH
327
Marsh
MRSH
$87.5B
$2.51M 0.07%
41,269
-790
-2% -$44.2K
LYB icon
328
LyondellBasell Industries
LYB
$18.9B
$2.51M 0.07%
29,305
-1,180
-4% -$94.7K
EL icon
329
Estee Lauder
EL
$30.1B
$2.5M 0.07%
26,495
-6,170
-19% -$550K
BSX icon
330
Boston Scientific
BSX
$67.6B
$2.5M 0.07%
132,813
-4,318
-3% -$75.8K
EBAY icon
331
eBay
EBAY
$50.3B
$2.5M 0.07%
104,549
-3,280
-3% -$79.8K
TFC icon
332
Truist Financial
TFC
$63.7B
$2.49M 0.07%
74,943
-1,300
-2% -$43.2K
HRL icon
333
Hormel Foods
HRL
$14.3B
$2.49M 0.07%
57,616
-5,440
-9% -$227K
PKX icon
334
POSCO
PKX
$16.1B
$2.48M 0.07%
52,478
+1,153
+2% +$45.6K
BBL
335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M 0.07%
108,827
-730
-0.7% -$15.3K
PTR
336
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.47M 0.07%
37,248
-1,400
-4% -$88.4K
HIG icon
337
Hartford Financial Services
HIG
$38.4B
$2.47M 0.07%
53,580
-6,259
-10% -$263K
LUMN icon
338
Lumen
LUMN
$6.45B
$2.47M 0.07%
77,205
-10,850
-12% -$304K
KYO
339
DELISTED
Kyocera Adr
KYO
$2.45M 0.07%
55,455
+2,000
+4% +$86.7K
TSN icon
340
Tyson Foods
TSN
$21.4B
$2.43M 0.07%
36,521
-225,021
-86% -$13.5M
BCR
341
DELISTED
CR Bard Inc.
BCR
$2.41M 0.07%
11,889
+1,111
+10% +$210K
PM icon
342
Philip Morris
PM
$305B
$2.37M 0.07%
24,144
+620
+3% +$56.8K
HUM icon
343
Humana
HUM
$45.8B
$2.36M 0.07%
12,912
+349
+3% +$60.5K
FAST icon
344
Fastenal
FAST
$54.7B
$2.36M 0.07%
192,664
+3,600
+2% +$39.1K
DHC
345
Diversified Healthcare Trust
DHC
$2.28B
$2.32M 0.07%
129,485
+1,788
+1% +$27.9K
KB icon
346
KB Financial Group
KB
$41.5B
$2.31M 0.07%
83,791
+2,352
+3% +$60.1K
BRFS
347
DELISTED
BRF SA
BRFS
$2.31M 0.07%
162,331
-3,232
-2% -$42.8K
SRE icon
348
Sempra
SRE
$59.7B
$2.3M 0.07%
44,250
-784
-2% -$37.8K
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.29M 0.07%
56,678
-12,088
-18% -$478K
PLD icon
350
Prologis
PLD
$137B
$2.29M 0.07%
51,735
-1,480
-3% -$59.4K
12 13
14
15 16

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.