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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$410B
$2.27M 0.07%
107,315
-5,520
-5% -$101K
YHOO
352
DELISTED
Yahoo Inc
YHOO
$2.27M 0.07%
61,740
-1,110
-2% -$34.8K
NEM icon
353
Newmont
NEM
$98.5B
$2.27M 0.07%
85,232
-9,500
-10% -$220K
UAL icon
354
United Airlines
UAL
$39.1B
$2.27M 0.07%
37,845
-4,650
-11% -$247K
EQNR icon
355
Equinor
EQNR
$91.4B
$2.23M 0.06%
143,654
-4,943
-3% -$68.9K
NMR icon
356
Nomura Holdings
NMR
$28.6B
$2.23M 0.06%
501,092
+5,740
+1% +$27.2K
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.21M 0.06%
85,128
+4,920
+6% +$124K
INTU icon
358
Intuit
INTU
$83.1B
$2.19M 0.06%
21,103
-610
-3% -$58.9K
HPE icon
359
Hewlett Packard
HPE
$63.8B
$2.19M 0.06%
212,451
-11,201
-5% -$93.8K
KMI icon
360
Kinder Morgan
KMI
$70.6B
$2.19M 0.06%
122,509
-4,300
-3% -$70.3K
NRG icon
361
NRG Energy
NRG
$28.8B
$2.19M 0.06%
168,059
-36,510
-18% -$417K
EOCC
362
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.18M 0.06%
75,799
+4,917
+7% +$133K
EQIX icon
363
Equinix
EQIX
$103B
$2.18M 0.06%
6,596
+454
+7% +$138K
MNST icon
364
Monster Beverage
MNST
$93.2B
$2.18M 0.06%
98,028
-1,620
-2% -$36.1K
CUK
365
DELISTED
Carnival PLC
CUK
$2.18M 0.06%
40,127
-2,660
-6% -$134K
PPL
366
PPL Corp
PPL
$27.1B
$2.18M 0.06%
57,152
-1,616
-3% -$57.4K
SNA icon
367
Snap-on
SNA
$21.1B
$2.17M 0.06%
13,810
-179
-1% -$27.4K
BMY icon
368
Bristol-Myers Squibb
BMY
$128B
$2.16M 0.06%
33,747
+2,870
+9% +$181K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.14M 0.06%
38,646
-15,952
-29% -$825K
ILMN icon
370
Illumina
ILMN
$28.7B
$2.12M 0.06%
13,415
+252
+2% +$38.5K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.12M 0.06%
34,102
-4,624
-12% -$262K
EW icon
372
Edwards Lifesciences
EW
$47.8B
$2.11M 0.06%
71,793
-3,480
-5% -$96K
L icon
373
Loews
L
$24.4B
$2.11M 0.06%
55,186
-6,850
-11% -$252K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.06%
14,989
+380
+3% +$47.1K
JCI icon
375
Johnson Controls International
JCI
$87.5B
$2.1M 0.06%
51,529
-1,274
-2% -$48.6K
13 14
15
16 17

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

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

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.