We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$52.4B
$2.67M 0.06%
84,650
+7,552
+10% +$251K
BSX icon
352
Boston Scientific
BSX
$68.5B
$2.67M 0.06%
227,175
-7,150
-3% -$77.3K
GEN icon
353
Gen Digital
GEN
$16.6B
$2.67M 0.06%
107,767
-7,855
-7% -$197K
OII icon
354
Oceaneering
OII
$4.78B
$2.66M 0.06%
32,715
+1,367
+4% +$110K
MU icon
355
Micron Technology
MU
$927B
$2.65M 0.06%
151,898
-608
-0.4% -$8.82K
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
$2.63M 0.06%
40,959
+1,850
+5% +$103K
ERIC icon
357
Ericsson
ERIC
$32.7B
$2.62M 0.06%
196,010
+14,390
+8% +$179K
VTR icon
358
Ventas
VTR
$47.7B
$2.6M 0.06%
37,014
-820
-2% -$60.8K
KDP icon
359
Keurig Dr Pepper
KDP
$42.3B
$2.58M 0.06%
57,640
+1,016
+2% +$46.8K
CS
360
DELISTED
Credit Suisse Group
CS
$2.58M 0.06%
84,526
+17,189
+26% +$511K
ING icon
361
ING
ING
$95.1B
$2.57M 0.06%
226,818
+17,701
+8% +$191K
BWA icon
362
BorgWarner
BWA
$13B
$2.56M 0.06%
57,363
+17,280
+43% +$726K
LUV icon
363
Southwest Airlines
LUV
$22.7B
$2.55M 0.06%
174,892
-3,720
-2% -$50.6K
TSCO icon
364
Tractor Supply
TSCO
$16.5B
$2.52M 0.06%
187,360
+8,270
+5% +$102K
SNY icon
365
Sanofi
SNY
$109B
$2.52M 0.06%
49,689
+4,302
+9% +$219K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$109B
$2.51M 0.06%
64,171
+3,368
+6% +$126K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 0.06%
26,489
+490
+2% +$45.2K
ABV
368
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.48M 0.06%
64,707
-7,210
-10% -$264K
PBR icon
369
Petrobras
PBR
$116B
$2.46M 0.06%
158,837
-29,500
-16% -$420K
FE icon
370
FirstEnergy
FE
$28.7B
$2.44M 0.06%
67,041
-565
-0.8% -$21.2K
VALE icon
371
Vale
VALE
$62.6B
$2.43M 0.06%
155,796
-9,760
-6% -$144K
ZTS icon
372
Zoetis
ZTS
$32.5B
$2.42M 0.06%
77,796
+33,946
+77% +$1.04M
AZO icon
373
AutoZone
AZO
$50.9B
$2.42M 0.06%
5,712
+1,034
+22% +$442K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.41M 0.06%
44,628
-1,330
-3% -$71K
ENB icon
375
Enbridge
ENB
$121B
$2.41M 0.06%
57,724
-2,528
-4% -$108K
13 14
15
16 17

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.