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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
Cap. Flow
-$46.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.97M
2
TSN icon
Tyson Foods
TSN
+$9.44M
3
ABBV icon
AbbVie
ABBV
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW
Charles Schwab
SCHW
+$8.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
VTRS icon
Viatris
VTRS
+$11.1M
3
EMC
EMC CORPORATION
EMC
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$86.3B
$2.23M 0.06%
39,401
-5,360
-12% -$310K
VALE.P
352
DELISTED
Vale S A
VALE.P
$2.23M 0.06%
441,043
-56,740
-11% -$317K
NOC icon
353
Northrop Grumman
NOC
$77B
$2.22M 0.06%
13,978
-1,000
-7% -$160K
CME icon
354
CME Group
CME
$92.2B
$2.2M 0.06%
23,646
+2,230
+10% +$208K
ENIA
355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.18M 0.06%
255,505
-15,481
-6% -$143K
HES
356
DELISTED
Hess
HES
$2.18M 0.06%
32,569
+570
+2% +$40.4K
CDW icon
357
CDW
CDW
$17.1B
$2.16M 0.06%
63,095
-873
-1% -$32.6K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$2.16M 0.06%
9,133
+74
+0.8% +$17.9K
WEC icon
359
WEC Energy
WEC
$37.7B
$2.15M 0.06%
47,919
+10,796
+29% +$518K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.15M 0.06%
75,528
-4,000
-5% -$116K
MNST icon
361
Monster Beverage
MNST
$91.4B
$2.13M 0.06%
95,178
-13,446
-12% -$300K
DOV icon
362
Dover
DOV
$27.2B
$2.13M 0.06%
37,485
+396
+1% +$23.6K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.06%
49,297
+3,630
+8% +$154K
LUX
364
DELISTED
Luxottica Group
LUX
$2.12M 0.06%
31,892
+1,000
+3% +$66.3K
WELL icon
365
Welltower
WELL
$178B
$2.11M 0.06%
32,084
+1,190
+4% +$85.3K
AON icon
366
Aon
AON
$77.3B
$2.09M 0.06%
20,939
+997
+5% +$99.8K
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.08M 0.06%
10,420
+318
+3% +$66.8K
CCI icon
368
Crown Castle
CCI
$32.7B
$2.07M 0.06%
25,779
+2,720
+12% +$227K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.4B
$2.07M 0.06%
137,130
-26,685
-16% -$396K
ED icon
370
Consolidated Edison
ED
$41.6B
$2.06M 0.06%
35,640
+4,520
+15% +$273K
GIB icon
371
CGI
GIB
$13.9B
$2.06M 0.06%
52,590
+1,870
+4% +$80.6K
GIL icon
372
Gildan
GIL
$9.25B
$2.06M 0.06%
61,816
-1,750
-3% -$56.1K
PCG icon
373
PG&E
PCG
$47.8B
$2.05M 0.06%
41,825
+4,020
+11% +$209K
SRE icon
374
Sempra
SRE
$60.8B
$2.05M 0.06%
41,516
+1,980
+5% +$105K
ETR icon
375
Entergy
ETR
$54.1B
$2.05M 0.06%
58,220
+2,560
+5% +$96.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
  • Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
  • Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
  • Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
  • Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.