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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$126B
| $1.95M | 0.06% |
88,723
-28,885
| -25% | -$613K |
|
|
RENX
352
DELISTED
RELX N.V.
RENX
| $1.95M | 0.06% |
130,322
+28,567
| +28% | +$400K |
|
353
Humana
HUM
$46.7B
| $1.94M | 0.06% |
15,217
-2,334
| -13% | -$276K |
|
|
PPL
354
PPL Corp
PPL
$27.3B
| $1.94M | 0.06% |
58,680
-160,729
| -73% | -$5.07M |
|
355
Ultrapar
UGP
$6.87B
| $1.93M | 0.06% |
163,782
+10,680
| +7% | +$132K |
|
356
Ameriprise Financial
AMP
$46.8B
| $1.92M | 0.06% |
15,961
-3,628
| -19% | -$406K |
|
357
Alcoa
AA
$11.7B
| $1.91M | 0.06% |
53,458
-6,262
| -10% | -$205K |
|
358
Franklin Resources
BEN
$16.9B
| $1.9M | 0.06% |
32,875
-5,837
| -15% | -$319K |
|
359
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.9M | 0.06% |
6,723
-1,085
| -14% | -$322K |
|
|
CRZO
360
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 0.06% |
27,356
+2,739
| +11% | +$159K |
|
361
Toro Company
TTC
$8.93B
| $1.89M | 0.06% |
59,558
+6,696
| +13% | +$214K |
|
362
Teledyne Technologies
TDY
$30.4B
| $1.89M | 0.06% |
19,456
+2,952
| +18% | +$282K |
|
363
EnerSys
ENS
$6.95B
| $1.89M | 0.06% |
27,403
+2,916
| +12% | +$198K |
|
364
NOV
NOV
$7.45B
| $1.88M | 0.06% |
22,790
-9,664
| -30% | -$720K |
|
365
Truist Financial
TFC
$63.2B
| $1.86M | 0.06% |
47,270
-10,228
| -18% | -$392K |
|
366
Oceaneering
OII
$5.25B
| $1.86M | 0.06% |
23,787
-1,861
| -7% | -$137K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $1.85M | 0.06% |
8,295
-3,573
| -30% | -$740K |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.06% |
12,820
-632
| -5% | -$90.3K |
|
|
AV
369
DELISTED
Aviva Plc
AV
| $1.82M | 0.06% |
103,466
+1,340
| +1% | +$23.4K |
|
370
Ametek
AME
$55.5B
| $1.82M | 0.06% |
34,741
-3,814
| -10% | -$200K |
|
371
Sempra
SRE
$60.8B
| $1.81M | 0.06% |
34,646
-4,792
| -12% | -$238K |
|
372
Nokia
NOK
$50.8B
| $1.81M | 0.06% |
239,713
+280
| +0.1% | +$2.13K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.06% |
20,850
-7,378
| -26% | -$627K |
|
|
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.06% |
14,488
-3,688
| -20% | -$402K |
|
375
Philip Morris
PM
$301B
| $1.79M | 0.06% |
21,225
-33,828
| -61% | -$2.91M |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.