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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$41.6B
$2.31M 0.07%
81,245
+2,090
+3% +$54.4K
EXC icon
352
Exelon
EXC
$48.2B
$2.3M 0.06%
95,918
+2,005
+2% +$49.7K
ADBE icon
353
Adobe
ADBE
$104B
$2.3M 0.06%
31,047
+750
+2% +$55.9K
EQNR icon
354
Equinor
EQNR
$97B
$2.28M 0.06%
129,681
+2,120
+2% +$37.8K
AAL icon
355
American Airlines Group
AAL
$9.94B
$2.27M 0.06%
42,971
+27,630
+180% +$1.4M
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.27M 0.06%
+79,528
New +$2.26M
SCHW
357
Charles Schwab
SCHW
$185B
$2.23M 0.06%
73,298
+1,360
+2% +$39.4K
PLL
358
DELISTED
PALL CORP
PLL
$2.2M 0.06%
21,955
+1,120
+5% +$113K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.06%
17,405
+1,680
+11% +$214K
HIG icon
360
Hartford Financial Services
HIG
$39.7B
$2.18M 0.06%
52,030
+2,514
+5% +$103K
AVB icon
361
AvalonBay Communities
AVB
$27.4B
$2.17M 0.06%
12,476
+1,725
+16% +$298K
HES
362
DELISTED
Hess
HES
$2.17M 0.06%
31,999
+1,910
+6% +$136K
ETN icon
363
Eaton
ETN
$141B
$2.17M 0.06%
31,952
+510
+2% +$34.7K
RCI icon
364
Rogers Communications
RCI
$19B
$2.16M 0.06%
64,553
+6,150
+11% +$222K
ETR icon
365
Entergy
ETR
$51.1B
$2.16M 0.06%
55,660
+3,760
+7% +$154K
SRE icon
366
Sempra
SRE
$58.5B
$2.15M 0.06%
39,536
+946
+2% +$52.1K
GIB icon
367
CGI
GIB
$15.5B
$2.15M 0.06%
50,720
+5,830
+13% +$239K
AMP icon
368
Ameriprise Financial
AMP
$48.2B
$2.15M 0.06%
16,401
-20
-0.1% -$2.63K
GWW icon
369
W.W. Grainger
GWW
$64.5B
$2.14M 0.06%
9,059
+746
+9% +$178K
CMG icon
370
Chipotle Mexican Grill
CMG
$43.8B
$2.13M 0.06%
163,350
+12,250
+8% +$167K
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.06%
10,102
+367
+4% +$77.9K
STT icon
372
State Street
STT
$49B
$2.11M 0.06%
28,735
+450
+2% +$33.7K
DVA icon
373
DaVita
DVA
$15.5B
$2.1M 0.06%
25,879
+1,217
+5% +$93.4K
WM icon
374
Waste Management
WM
$95.5B
$2.1M 0.06%
38,787
+1,210
+3% +$64.4K
UAA icon
375
Under Armour
UAA
$3.01B
$2.1M 0.06%
52,432
+772
+1% +$28.2K
13 14
15
16 17

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.