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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow %
100.84%
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$72.4M
2
AAPL icon
Apple
AAPL
+$60.5M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.39%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
351
DELISTED
Allergan plc
AGN
$2.44M 0.06%
+19,357
New +$2.19M
CERN
352
DELISTED
Cerner Corp
CERN
$2.42M 0.06%
+100,684
New +$4.81M
SCG
353
DELISTED
Scana
SCG
$2.41M 0.06%
+49,162
New +$2.53M
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.41M 0.06%
+45,273
New +$2.43M
XEL icon
355
Xcel Energy
XEL
$51B
$2.4M 0.06%
+84,542
New +$2.53M
PSA.PRV.CL
356
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2.38M 0.06%
+100,785
New +$2.52M
TPR icon
357
Tapestry
TPR
$28.8B
$2.37M 0.06%
+41,565
New +$2.34M
TT icon
358
Trane Technologies
TT
$106B
$2.37M 0.06%
+53,402
New +$2.37M
SNY icon
359
Sanofi
SNY
$104B
$2.34M 0.06%
+45,387
New +$2.42M
NFLX icon
360
Netflix
NFLX
$292B
$2.33M 0.06%
+772,240
New +$2.3M
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.33M 0.06%
+45,958
New +$2.32M
GSK icon
362
GSK
GSK
$103B
$2.31M 0.06%
+37,070
New +$2.35M
FDO
363
DELISTED
FAMILY DOLLAR STORES
FDO
$2.31M 0.06%
+37,044
New +$2.3M
LUV icon
364
Southwest Airlines
LUV
$22.1B
$2.3M 0.06%
+178,612
New +$2.43M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.06%
+28,894
New +$2.32M
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.27M 0.06%
+47,780
New +$2.29M
OII icon
367
Oceaneering
OII
$5.25B
$2.26M 0.06%
+31,348
New +$2.19M
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.25M 0.06%
+36,797
New +$2.29M
NWBI icon
369
Northwest Bancshares
NWBI
$2.25B
$2.25M 0.06%
+166,293
New +$2.08M
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.06%
+31,605
New +$2.15M
SJM icon
371
J.M. Smucker
SJM
$12.6B
$2.24M 0.06%
+21,678
New +$2.21M
LVS icon
372
Las Vegas Sands
LVS
$30.5B
$2.23M 0.06%
+42,206
New +$2.36M
IVZ icon
373
Invesco
IVZ
$13.3B
$2.23M 0.06%
+70,213
New +$2.25M
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.06%
+25,999
New +$2.18M
MSI icon
375
Motorola Solutions
MSI
$69.4B
$2.23M 0.06%
+38,535
New +$2.26M
13 14
15
16 17

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Capstone Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is ExxonMobil: 804,795 shares worth $72.7M.

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

  • Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
  • Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.

Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.