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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$21.5B
$2.46M 0.07%
32,530
+3,880
+14% +$296K
HPQ icon
327
HP
HPQ
$23.5B
$2.44M 0.07%
164,265
-84,022
-34% -$1.27M
EL icon
328
Estee Lauder
EL
$29B
$2.43M 0.07%
31,784
+1,890
+6% +$154K
FMS icon
329
Fresenius Medical Care
FMS
$13.2B
$2.42M 0.07%
57,360
-1,280
-2% -$52.2K
LRCX icon
330
Lam Research
LRCX
$382B
$2.41M 0.07%
228,350
+17,110
+8% +$174K
WELL icon
331
Welltower
WELL
$178B
$2.41M 0.07%
36,023
+6,560
+22% +$435K
SRE icon
332
Sempra
SRE
$60.8B
$2.4M 0.07%
47,700
-1,080
-2% -$55K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.07%
13,284
-2,897
-18% -$531K
CS
334
DELISTED
Credit Suisse Group
CS
$2.38M 0.07%
166,534
+3,100
+2% +$43.4K
BHI
335
DELISTED
Baker Hughes
BHI
$2.38M 0.07%
36,683
-2,807
-7% -$167K
AMX icon
336
America Movil
AMX
$78.1B
$2.36M 0.07%
187,721
-6,940
-4% -$84K
EW icon
337
Edwards Lifesciences
EW
$47.6B
$2.35M 0.07%
75,195
-4,914
-6% -$159K
STT icon
338
State Street
STT
$50.9B
$2.35M 0.07%
30,177
-218
-0.7% -$16.4K
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$2.33M 0.07%
48,965
-1,960
-4% -$89.9K
L icon
340
Loews
L
$24.3B
$2.33M 0.07%
49,701
-1,790
-3% -$78.5K
BALL icon
341
Ball Corp
BALL
$17B
$2.32M 0.07%
61,840
+2,000
+3% +$77.3K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.07%
26,930
-680
-2% -$57.1K
COR icon
343
Cencora
COR
$60.3B
$2.3M 0.07%
29,371
-135
-0.5% -$10.5K
BTI icon
344
British American Tobacco
BTI
$132B
$2.29M 0.07%
40,706
+2,000
+5% +$113K
NOK icon
345
Nokia
NOK
$50.8B
$2.29M 0.07%
475,573
+5,690
+1% +$26.8K
SONY icon
346
Sony
SONY
$123B
$2.28M 0.07%
407,285
+4,600
+1% +$28K
CMI icon
347
Cummins
CMI
$91.7B
$2.27M 0.07%
16,592
-290
-2% -$38.8K
TSN icon
348
Tyson Foods
TSN
$20.2B
$2.26M 0.06%
36,658
-1,310
-3% -$86.1K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$2.26M 0.06%
10,186
-268
-3% -$55.1K
RF icon
350
Regions Financial
RF
$26.3B
$2.25M 0.06%
156,536
-12,106
-7% -$150K
12 13
14
15 16

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RBC
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.