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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$73.1B
$2.4M 0.07%
127,941
+5,432
+4% +$96.8K
HUM icon
327
Humana
HUM
$46.7B
$2.38M 0.07%
13,249
+337
+3% +$59.9K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.07%
15,641
+652
+4% +$102K
SONY icon
329
Sony
SONY
$123B
$2.35M 0.07%
400,535
-340,680
-46% -$1.83M
COR icon
330
Cencora
COR
$60.3B
$2.32M 0.07%
29,206
-395
-1% -$31.7K
SLF icon
331
Sun Life Financial
SLF
$45.6B
$2.32M 0.07%
70,549
-43,690
-38% -$1.46M
VMC icon
332
Vulcan Materials
VMC
$36.3B
$2.3M 0.07%
19,081
+4,182
+28% +$474K
DG icon
333
Dollar General
DG
$25.9B
$2.29M 0.07%
24,382
+445
+2% +$38.4K
CNC icon
334
Centene
CNC
$31.3B
$2.28M 0.07%
63,914
+26,760
+72% +$840K
SHG icon
335
Shinhan Financial Group
SHG
$33.6B
$2.28M 0.07%
69,604
-31,410
-31% -$1.08M
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$2.27M 0.07%
9,326
+7,996
+601% +$1.74M
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$2.27M 0.07%
51,085
-2,495
-5% -$111K
BAX icon
338
Baxter International
BAX
$11.6B
$2.25M 0.07%
49,683
+1,935
+4% +$84.9K
THO icon
339
Thor Industries
THO
$3.99B
$2.24M 0.07%
34,642
+31,049
+864% +$1.99M
FAST icon
340
Fastenal
FAST
$54B
$2.23M 0.07%
200,964
+8,300
+4% +$94.8K
INFY icon
341
Infosys
INFY
$45B
$2.23M 0.07%
249,870
-58,740
-19% -$550K
TDG icon
342
TransDigm Group
TDG
$69.2B
$2.23M 0.07%
8,443
+6,094
+259% +$1.49M
RENX
343
DELISTED
RELX N.V.
RENX
$2.22M 0.07%
127,558
-93,247
-42% -$1.59M
WNR
344
DELISTED
Western Refining Inc
WNR
$2.21M 0.07%
107,343
+2,154
+2% +$50.6K
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.21M 0.07%
48,609
-26,020
-35% -$1.1M
WELL icon
346
Welltower
WELL
$178B
$2.21M 0.07%
29,013
+205
+0.7% +$14.6K
HPE icon
347
Hewlett Packard
HPE
$63.2B
$2.21M 0.07%
207,931
-4,520
-2% -$46K
UGI icon
348
UGI
UGI
$8B
$2.2M 0.07%
48,612
+2,395
+5% +$101K
XEL icon
349
Xcel Energy
XEL
$51B
$2.2M 0.07%
49,084
-635
-1% -$26.3K
WAT icon
350
Waters Corp
WAT
$36.8B
$2.2M 0.07%
15,622
-10
-0.1% -$1.35K
12 13
14
15 16

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.