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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
351
CME Group
CME
$93.5B
$2.3M 0.07%
25,382
+1,976
+8% +$186K
WEC icon
352
WEC Energy
WEC
$37B
$2.3M 0.07%
44,822
+3,947
+10% +$201K
DE icon
353
Deere & Co
DE
$173B
$2.3M 0.07%
30,126
-15,511
-34% -$1.2M
BRFS
354
DELISTED
BRF SA
BRFS
$2.29M 0.07%
165,563
-4,764
-3% -$74.6K
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.29M 0.07%
9,863
+308
+3% +$71.2K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.9B
$2.29M 0.07%
53,454
+3,216
+6% +$136K
NOV icon
357
NOV
NOV
$7.11B
$2.29M 0.07%
68,223
+33,263
+95% +$1.24M
PLD icon
358
Prologis
PLD
$137B
$2.28M 0.07%
53,215
+15,320
+40% +$646K
KB icon
359
KB Financial Group
KB
$40.6B
$2.27M 0.07%
81,439
-5,805
-7% -$176K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.27M 0.07%
38,726
-1,064
-3% -$64.4K
GIB icon
361
CGI
GIB
$15B
$2.27M 0.07%
56,669
-1,348
-2% -$53.6K
HUM icon
362
Humana
HUM
$46.7B
$2.24M 0.06%
12,563
-4,360
-26% -$765K
LUMN icon
363
Lumen
LUMN
$6.38B
$2.21M 0.06%
88,055
+30,352
+53% +$814K
AAL icon
364
American Airlines Group
AAL
$10.2B
$2.21M 0.06%
52,166
+1,355
+3% +$58.7K
TOL icon
365
Toll Brothers
TOL
$14.5B
$2.2M 0.06%
66,032
-10,117
-13% -$361K
RYAAY icon
366
Ryanair
RYAAY
$31.1B
$2.19M 0.06%
63,200
-1,706
-3% -$55.7K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.19M 0.06%
+55,920
New +$2.22M
JCI icon
368
Johnson Controls International
JCI
$85.6B
$2.18M 0.06%
52,803
+5,505
+12% +$249K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.18M 0.06%
75,316
+8
+0% +$233
DOV icon
370
Dover
DOV
$27.4B
$2.17M 0.06%
43,815
-1,235
-3% -$62.6K
EIX icon
371
Edison International
EIX
$30.7B
$2.17M 0.06%
36,655
+8,575
+31% +$524K
STT icon
372
State Street
STT
$50.2B
$2.17M 0.06%
32,642
+2,165
+7% +$150K
AON icon
373
Aon
AON
$81.4B
$2.15M 0.06%
23,359
+1,290
+6% +$120K
APTV icon
374
Aptiv
APTV
$12.6B
$2.15M 0.06%
25,113
+4,440
+21% +$371K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.14M 0.06%
34,452
+3,952
+13% +$251K
13 14
15
16 17

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.