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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
351
CGI
GIB
$15B
$2.1M 0.07%
58,017
+5,427
+10% +$203K
MRK icon
352
Merck
MRK
$326B
$2.1M 0.07%
44,558
+1,344
+3% +$71.4K
RYAAY icon
353
Ryanair
RYAAY
$31.1B
$2.08M 0.06%
64,906
+3,903
+6% +$121K
DOV icon
354
Dover
DOV
$27.4B
$2.08M 0.06%
45,050
+7,565
+20% +$383K
DVN icon
355
Devon Energy
DVN
$49.2B
$2.07M 0.06%
55,798
+45
+0.1% +$2.06K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$124B
$2.07M 0.06%
19,840
+1,175
+6% +$151K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.9B
$2.06M 0.06%
50,238
+500
+1% +$20.3K
BHI
358
DELISTED
Baker Hughes
BHI
$2.06M 0.06%
39,524
+438
+1% +$24.5K
JD icon
359
JD.com
JD
$42.9B
$2.05M 0.06%
78,830
+45,500
+137% +$1.32M
JCI icon
360
Johnson Controls International
JCI
$85.6B
$2.05M 0.06%
47,298
-392
-0.8% -$18.1K
STT icon
361
State Street
STT
$50.2B
$2.05M 0.06%
30,477
-488
-2% -$36.3K
FISV
362
Fiserv Inc
FISV
$28.9B
$2.04M 0.06%
47,146
+1,080
+2% +$46.7K
ALL icon
363
Allstate
ALL
$70.1B
$2.04M 0.06%
35,053
-1,050
-3% -$65.7K
UAA icon
364
Under Armour
UAA
$3.04B
$2.04M 0.06%
42,441
+1,813
+4% +$85.6K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.03M 0.06%
75,308
-220
-0.3% -$6.25K
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.03M 0.06%
+64,416
New +$2.22M
SRE icon
367
Sempra
SRE
$59.2B
$2.01M 0.06%
41,596
+80
+0.2% +$3.94K
WMB icon
368
Williams Companies
WMB
$85.8B
$2.01M 0.06%
54,475
+2,710
+5% +$135K
GIL icon
369
Gildan
GIL
$9.58B
$2M 0.06%
66,468
+4,652
+8% +$149K
DHC
370
Diversified Healthcare Trust
DHC
$2.23B
$1.99M 0.06%
123,960
-9,219
-7% -$152K
AAL icon
371
American Airlines Group
AAL
$10.2B
$1.97M 0.06%
50,811
+2,550
+5% +$105K
WM icon
372
Waste Management
WM
$96.1B
$1.97M 0.06%
39,487
-850
-2% -$42.4K
YHOO
373
DELISTED
Yahoo Inc
YHOO
$1.96M 0.06%
67,920
-165,950
-71% -$5.76M
AZO icon
374
AutoZone
AZO
$50.9B
$1.96M 0.06%
2,711
+88
+3% +$62.3K
AON icon
375
Aon
AON
$81.4B
$1.96M 0.06%
22,069
+1,130
+5% +$109K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.