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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
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
351
Telus
TU
$16.2B
$1.83M 0.06%
106,892
-4,040
-4% -$72.1K
BEN icon
352
Franklin Resources
BEN
$17.3B
$1.82M 0.06%
33,285
+410
+1% +$23K
AKRX
353
DELISTED
Akorn Inc
AKRX
$1.81M 0.06%
49,980
+720
+1% +$25.8K
TFC icon
354
Truist Financial
TFC
$63.7B
$1.81M 0.06%
48,630
+1,360
+3% +$51.3K
BCR
355
DELISTED
CR Bard Inc.
BCR
$1.81M 0.06%
12,670
-150
-1% -$22.2K
PPL
356
PPL Corp
PPL
$27.1B
$1.8M 0.06%
58,971
+291
+0.5% +$9.1K
PM icon
357
Philip Morris
PM
$305B
$1.8M 0.06%
21,575
+350
+2% +$29.6K
DEO icon
358
Diageo
DEO
$47.3B
$1.79M 0.06%
15,541
-1,170
-7% -$142K
PRXL
359
DELISTED
Parexel International Corp
PRXL
$1.79M 0.06%
28,329
+50
+0.2% +$2.85K
AV
360
DELISTED
Aviva Plc
AV
$1.78M 0.06%
105,306
+1,840
+2% +$31.5K
MGA icon
361
Magna International
MGA
$18.3B
$1.78M 0.06%
37,540
-3,220
-8% -$177K
WDC icon
362
Western Digital
WDC
$172B
$1.78M 0.06%
24,175
+397
+2% +$29.8K
NOV icon
363
NOV
NOV
$7.35B
$1.76M 0.06%
23,180
+390
+2% +$32.2K
STZ icon
364
Constellation Brands
STZ
$22.2B
$1.76M 0.06%
20,165
+140
+0.7% +$12.2K
TTC icon
365
Toro Company
TTC
$9.01B
$1.76M 0.06%
59,338
-220
-0.4% -$6.7K
BA icon
366
Boeing
BA
$167B
$1.75M 0.06%
13,743
+615
+5% +$77.5K
GLW icon
367
Corning
GLW
$123B
$1.73M 0.06%
89,443
+720
+0.8% +$15K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.72M 0.06%
20,401
+210
+1% +$17.3K
UGI icon
369
UGI
UGI
$7.91B
$1.72M 0.06%
50,443
-767
-1% -$26.1K
ETN icon
370
Eaton
ETN
$155B
$1.71M 0.06%
26,953
+680
+3% +$48.2K
CVE icon
371
Cenovus Energy
CVE
$52.3B
$1.71M 0.06%
63,433
-670
-1% -$20.5K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.06%
44,494
+890
+2% +$35.3K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.67M 0.06%
83,790
-8,586
-9% -$170K
RENX
374
DELISTED
RELX N.V.
RENX
$1.66M 0.06%
113,040
-17,282
-13% -$255K
VALE icon
375
Vale
VALE
$62.9B
$1.65M 0.06%
149,966
-790
-0.5% -$10.5K
13 14
15
16 17

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.