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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
326
DELISTED
CNOOC Limited
CEO
$2.46M 0.07%
19,436
-250
-1% -$30.7K
INTU icon
327
Intuit
INTU
$81.1B
$2.45M 0.07%
22,298
+60
+0.3% +$6.71K
BALL icon
328
Ball Corp
BALL
$17B
$2.45M 0.07%
59,840
-300
-0.5% -$11.5K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.07%
99,513
-220,210
-69% -$5.63M
BAX icon
330
Baxter International
BAX
$11.6B
$2.39M 0.07%
50,263
+580
+1% +$27.4K
COR icon
331
Cencora
COR
$60.3B
$2.38M 0.07%
29,506
+300
+1% +$25.7K
SWK icon
332
Stanley Black & Decker
SWK
$14.2B
$2.38M 0.07%
19,351
+753
+4% +$90.9K
SJM icon
333
J.M. Smucker
SJM
$12.6B
$2.38M 0.07%
17,524
-1,980
-10% -$291K
HUM icon
334
Humana
HUM
$46.7B
$2.37M 0.07%
13,373
+124
+0.9% +$21.5K
LHX icon
335
L3Harris
LHX
$55.9B
$2.37M 0.07%
25,830
+900
+4% +$80K
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.36M 0.07%
32,013
+3,600
+13% +$259K
CP icon
337
Canadian Pacific Kansas City
CP
$82B
$2.35M 0.07%
76,910
+7,030
+10% +$206K
FAST icon
338
Fastenal
FAST
$54B
$2.35M 0.07%
224,884
+23,920
+12% +$255K
SLF icon
339
Sun Life Financial
SLF
$45.6B
$2.33M 0.07%
71,519
+970
+1% +$31.2K
PM icon
340
Philip Morris
PM
$301B
$2.31M 0.07%
23,804
-294
-1% -$29.4K
WAT icon
341
Waters Corp
WAT
$36.8B
$2.29M 0.07%
14,468
-1,154
-7% -$179K
LH icon
342
Labcorp
LH
$24.3B
$2.27M 0.07%
19,251
+294
+2% +$34.6K
EFX icon
343
Equifax
EFX
$20.3B
$2.27M 0.07%
16,855
+20
+0.1% +$2.65K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.07%
51,716
+1,210
+2% +$51.8K
RIO icon
345
Rio Tinto
RIO
$148B
$2.26M 0.07%
67,651
+1,110
+2% +$35.4K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$2.26M 0.07%
19,861
+780
+4% +$92K
TDG icon
347
TransDigm Group
TDG
$69.2B
$2.26M 0.07%
7,809
-634
-8% -$178K
DEO icon
348
Diageo
DEO
$46.2B
$2.24M 0.06%
19,298
+340
+2% +$38.9K
MPC icon
349
Marathon Petroleum
MPC
$90.3B
$2.24M 0.06%
55,157
+1,122
+2% +$45.5K
CNC icon
350
Centene
CNC
$31.3B
$2.23M 0.06%
66,634
+2,720
+4% +$94.5K
12 13
14
15 16

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.