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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
351
Ametek
AME
$53.9B
$2.37M 0.07%
39,188
-5,655
-13% -$333K
CRL icon
352
Charles River Laboratories
CRL
$10.6B
$2.37M 0.07%
23,378
+18,706
+400% +$1.72M
BMY icon
353
Bristol-Myers Squibb
BMY
$123B
$2.35M 0.07%
42,189
-1,735
-4% -$94.4K
KYO
354
DELISTED
Kyocera Adr
KYO
$2.35M 0.07%
40,355
+970
+2% +$55.9K
MTD icon
355
Mettler-Toledo International
MTD
$25.7B
$2.34M 0.07%
3,978
-249
-6% -$136K
RSG icon
356
Republic Services
RSG
$67.8B
$2.33M 0.06%
36,628
-1,686
-4% -$107K
ZBH icon
357
Zimmer Biomet
ZBH
$17.4B
$2.33M 0.06%
18,703
-1,443
-7% -$171K
RF icon
358
Regions Financial
RF
$26.5B
$2.29M 0.06%
156,519
+2,803
+2% +$39.5K
RCI icon
359
Rogers Communications
RCI
$18.8B
$2.28M 0.06%
48,336
-940
-2% -$43.4K
EXPE icon
360
Expedia Group
EXPE
$31.8B
$2.27M 0.06%
15,222
-394
-3% -$55.3K
CCL icon
361
Carnival Corporation Ltd
CCL
$35.7B
$2.26M 0.06%
34,454
-547
-2% -$34.1K
MU icon
362
Micron Technology
MU
$977B
$2.25M 0.06%
75,486
+2,821
+4% +$82.6K
L icon
363
Loews
L
$23.6B
$2.25M 0.06%
47,980
-81
-0.2% -$3.79K
XEL icon
364
Xcel Energy
XEL
$49.1B
$2.24M 0.06%
48,913
-773
-2% -$35.6K
UAL icon
365
United Airlines
UAL
$38.1B
$2.21M 0.06%
29,421
-937
-3% -$70.7K
APC
366
DELISTED
Anadarko Petroleum
APC
$2.21M 0.06%
48,736
-2,568
-5% -$136K
UGI icon
367
UGI
UGI
$7.87B
$2.21M 0.06%
45,552
-2,942
-6% -$146K
MO icon
368
Altria Group
MO
$125B
$2.17M 0.06%
29,162
-2,123
-7% -$155K
CEO
369
DELISTED
CNOOC Limited
CEO
$2.17M 0.06%
19,802
-450
-2% -$51.7K
JD icon
370
JD.com
JD
$41.3B
$2.16M 0.06%
55,137
-3,670
-6% -$138K
WAT icon
371
Waters Corp
WAT
$35.1B
$2.15M 0.06%
11,724
-1,329
-10% -$231K
WDC icon
372
Western Digital
WDC
$168B
$2.14M 0.06%
31,995
+56
+0.2% +$3.72K
XL
373
DELISTED
XL Group Ltd.
XL
$2.13M 0.06%
48,742
+845
+2% +$35.6K
SWK icon
374
Stanley Black & Decker
SWK
$13.6B
$2.12M 0.06%
15,056
-382
-2% -$52.4K
IX icon
375
ORIX
IX
$41.8B
$2.12M 0.06%
135,875
+450
+0.3% +$7.03K
13 14
15
16 17

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.