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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$36.3B
$2.6M 0.07%
21,551
-490
-2% -$59.9K
EIX icon
327
Edison International
EIX
$30.7B
$2.59M 0.07%
32,578
-1,870
-5% -$142K
COR icon
328
Cencora
COR
$60.3B
$2.57M 0.07%
29,031
-340
-1% -$29.9K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.07%
21,132
-620
-3% -$79.9K
SRE icon
330
Sempra
SRE
$60.8B
$2.55M 0.07%
46,120
-1,580
-3% -$83.9K
BAX icon
331
Baxter International
BAX
$11.6B
$2.55M 0.07%
49,115
-66
-0.1% -$3.25K
FMS icon
332
Fresenius Medical Care
FMS
$13.2B
$2.52M 0.07%
59,740
+2,380
+4% +$98.4K
GLW icon
333
Corning
GLW
$126B
$2.51M 0.07%
93,093
+4,726
+5% +$126K
PGR icon
334
Progressive
PGR
$124B
$2.5M 0.07%
63,932
+5,680
+10% +$217K
STT icon
335
State Street
STT
$50.9B
$2.5M 0.07%
31,342
+1,165
+4% +$92.4K
EQIX icon
336
Equinix
EQIX
$107B
$2.49M 0.07%
6,210
+123
+2% +$46.7K
VFC icon
337
VF Corp
VFC
$6.68B
$2.48M 0.07%
48,001
-17,685
-27% -$873K
APH icon
338
Amphenol
APH
$188B
$2.48M 0.07%
139,396
+10,604
+8% +$183K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$2.48M 0.07%
84,375
+7,365
+10% +$219K
GWW icon
340
W.W. Grainger
GWW
$65.3B
$2.48M 0.07%
10,645
-3,101
-23% -$763K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.4B
$2.48M 0.07%
50,750
-12,080
-19% -$585K
INTU icon
342
Intuit
INTU
$81.1B
$2.47M 0.07%
21,299
-268
-1% -$32.1K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$2.46M 0.07%
51,165
+2,200
+4% +$106K
BUD icon
344
AB InBev
BUD
$158B
$2.44M 0.07%
22,275
-3,464
-13% -$372K
CMI icon
345
Cummins
CMI
$91.7B
$2.44M 0.07%
16,102
-490
-3% -$72.5K
CEO
346
DELISTED
CNOOC Limited
CEO
$2.43M 0.07%
20,252
-20
-0.1% -$2.44K
AME icon
347
Ametek
AME
$55.5B
$2.42M 0.07%
44,843
-14,713
-25% -$776K
RSG icon
348
Republic Services
RSG
$66.7B
$2.41M 0.07%
38,314
+3,340
+10% +$200K
TT icon
349
Trane Technologies
TT
$106B
$2.4M 0.07%
29,498
+990
+3% +$78.6K
HWM icon
350
Howmet Aerospace
HWM
$116B
$2.4M 0.07%
118,731
+16,183
+16% +$318K
12 13
14
15 16

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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.