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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
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.2M
2
NVO
Novo Nordisk
NVO
+$7.09M
3
CERN
Cerner Corp
CERN
+$4.51M
4
NBL
Noble Energy, Inc.
NBL
+$4.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.58%
3 Industrials 10.53%
4 Healthcare 10.12%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.3B
$2.17M 0.06%
60,272
-29,556
-33% -$1.04M
AME icon
352
Ametek
AME
$55.3B
$2.17M 0.06%
41,155
-3,349
-8% -$162K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.17M 0.06%
38,944
-340
-0.9% -$18.2K
HAIN icon
354
Hain Celestial
HAIN
$44.8M
$2.17M 0.06%
47,696
-4,468
-9% -$185K
VALE icon
355
Vale
VALE
$62.6B
$2.16M 0.06%
141,476
-14,320
-9% -$223K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.06%
58,622
-33,898
-37% -$1.18M
HUM icon
357
Humana
HUM
$46.7B
$2.15M 0.06%
20,861
-9,559
-31% -$936K
MU icon
358
Micron Technology
MU
$927B
$2.15M 0.06%
98,783
-53,115
-35% -$1.03M
HIG icon
359
Hartford Financial Services
HIG
$39.3B
$2.12M 0.06%
58,433
-30,469
-34% -$1.05M
BHC icon
360
Bausch Health
BHC
$1.69B
$2.11M 0.06%
17,983
+720
+4% +$78.9K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$124B
$2.11M 0.06%
28,368
-12,838
-31% -$894K
ALGN icon
362
Align Technology
ALGN
$12.6B
$2.1M 0.06%
36,799
-3,404
-8% -$183K
WDC icon
363
Western Digital
WDC
$160B
$2.1M 0.06%
33,125
-71,380
-68% -$3.99M
ED icon
364
Consolidated Edison
ED
$41.3B
$2.1M 0.06%
37,993
-11,185
-23% -$629K
CX icon
365
Cemex
CX
$17.3B
$2.1M 0.06%
207,575
-10,694
-5% -$100K
ROST icon
366
Ross Stores
ROST
$80.5B
$2.09M 0.06%
55,756
-32,934
-37% -$1.24M
OII icon
367
Oceaneering
OII
$4.78B
$2.09M 0.06%
26,473
-6,242
-19% -$507K
DEO icon
368
Diageo
DEO
$49.4B
$2.08M 0.06%
15,671
-600
-4% -$76.6K
TV icon
369
Televisa
TV
$1.47B
$2.08M 0.06%
68,587
-4,520
-6% -$133K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.6B
$2.04M 0.06%
23,930
-126
-0.5% -$10.4K
EQNR icon
371
Equinor
EQNR
$90.9B
$2.02M 0.06%
83,632
+3,610
+5% +$83.3K
CMG icon
372
Chipotle Mexican Grill
CMG
$43B
$2.01M 0.06%
188,850
-26,700
-12% -$272K
BUD icon
373
AB InBev
BUD
$161B
$2.01M 0.06%
18,872
+140
+0.7% +$14.3K
SJM icon
374
J.M. Smucker
SJM
$13.2B
$2.01M 0.06%
19,357
-3,125
-14% -$331K
WM icon
375
Waste Management
WM
$96.1B
$2M 0.06%
44,694
-28,754
-39% -$1.26M
13 14
15
16 17

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RBC
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TCM
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HCM
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Capstone Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.

  • Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
  • Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
  • Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
  • Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
  • Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
  • Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.