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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$29.8B
$2.19M 0.07%
146,200
-21,859
-13% -$324K
PPL
352
PPL Corp
PPL
$27.3B
$2.18M 0.07%
57,639
+487
+0.9% +$18.5K
BALL icon
353
Ball Corp
BALL
$17B
$2.17M 0.07%
60,140
+1,380
+2% +$49.9K
SNA icon
354
Snap-on
SNA
$20.9B
$2.17M 0.07%
13,772
-38
-0.3% -$6.03K
CFR icon
355
Cullen/Frost Bankers
CFR
$10.3B
$2.17M 0.07%
34,040
+26,484
+351% +$1.63M
EFX icon
356
Equifax
EFX
$20.3B
$2.16M 0.07%
16,835
+2,160
+15% +$262K
AAP icon
357
Advance Auto Parts
AAP
$3.37B
$2.16M 0.07%
13,348
+1,637
+14% +$253K
DEO icon
358
Diageo
DEO
$46.2B
$2.14M 0.06%
18,958
-38,560
-67% -$4.17M
MO icon
359
Altria Group
MO
$122B
$2.13M 0.06%
30,860
+2
+0% +$128
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.06%
28,526
-779
-3% -$64.3K
LH icon
361
Labcorp
LH
$24.3B
$2.12M 0.06%
18,957
+2,127
+13% +$229K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.12M 0.06%
33,132
-970
-3% -$61K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.06%
57,514
+3,991
+7% +$127K
L icon
364
Loews
L
$24.3B
$2.1M 0.06%
51,021
-4,165
-8% -$165K
CNQ icon
365
Canadian Natural Resources
CNQ
$96.9B
$2.08M 0.06%
138,058
-102,470
-43% -$1.45M
RIO icon
366
Rio Tinto
RIO
$148B
$2.08M 0.06%
66,541
-61,932
-48% -$1.85M
DTE icon
367
DTE Energy
DTE
$31.1B
$2.08M 0.06%
24,673
-2,368
-9% -$183K
VTR icon
368
Ventas
VTR
$48.9B
$2.08M 0.06%
28,577
+1,287
+5% +$84.8K
LHX icon
369
L3Harris
LHX
$55.9B
$2.08M 0.06%
24,930
+1,168
+5% +$92.3K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.06%
50,506
+429
+0.9% +$17.5K
LUMN icon
371
Lumen
LUMN
$6.53B
$2.07M 0.06%
71,508
-5,697
-7% -$166K
SWK icon
372
Stanley Black & Decker
SWK
$14.2B
$2.07M 0.06%
18,598
+950
+5% +$106K
KEP icon
373
Korea Electric Power
KEP
$15.5B
$2.06M 0.06%
79,509
+35,150
+79% +$907K
ERIC icon
374
Ericsson
ERIC
$30.7B
$2.06M 0.06%
267,807
-162,460
-38% -$1.33M
MPC icon
375
Marathon Petroleum
MPC
$90.3B
$2.05M 0.06%
54,035
-1,546
-3% -$56.8K
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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AL
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.