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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
351
America Movil
AMX
$77.8B
$2.23M 0.06%
194,661
-43,460
-18% -$518K
LYB icon
352
LyondellBasell Industries
LYB
$19B
$2.23M 0.06%
27,610
-916
-3% -$70.8K
DLTR icon
353
Dollar Tree
DLTR
$23.8B
$2.23M 0.06%
28,193
+723
+3% +$65.1K
ULTA icon
354
Ulta Beauty
ULTA
$20.5B
$2.22M 0.06%
9,340
+14
+0.2% +$3.54K
UGI icon
355
UGI
UGI
$7.99B
$2.22M 0.06%
49,107
+495
+1% +$22.6K
RENX
356
DELISTED
RELX N.V.
RENX
$2.21M 0.06%
124,028
-3,530
-3% -$62.5K
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.06%
28,650
+1,250
+5% +$97.7K
WELL icon
358
Welltower
WELL
$177B
$2.2M 0.06%
29,463
+450
+2% +$34.5K
GLW icon
359
Corning
GLW
$120B
$2.18M 0.06%
92,302
-209
-0.2% -$4.66K
HIG icon
360
Hartford Financial Services
HIG
$38.7B
$2.18M 0.06%
50,925
-160
-0.3% -$6.7K
CERN
361
DELISTED
Cerner Corp
CERN
$2.18M 0.06%
35,267
-157,690
-82% -$9.95M
VTR icon
362
Ventas
VTR
$49B
$2.18M 0.06%
30,827
+2,250
+8% +$163K
CMI icon
363
Cummins
CMI
$89.6B
$2.16M 0.06%
16,882
-516
-3% -$62.6K
SNA icon
364
Snap-on
SNA
$21.1B
$2.16M 0.06%
14,231
+459
+3% +$70.9K
NOV icon
365
NOV
NOV
$7.55B
$2.15M 0.06%
58,520
+490
+0.8% +$16.5K
CS
366
DELISTED
Credit Suisse Group
CS
$2.15M 0.06%
163,434
+8,320
+5% +$101K
QGENF
367
DELISTED
QIAGEN NV
QGENF
$2.15M 0.06%
78,259
-9,980
-11% -$274K
DE icon
368
Deere & Co
DE
$167B
$2.14M 0.06%
25,092
+230
+0.9% +$18.8K
BBY icon
369
Best Buy
BBY
$18.4B
$2.14M 0.06%
56,044
+1,767
+3% +$62K
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$2.14M 0.06%
39,612
+3,920
+11% +$252K
AV
371
DELISTED
Aviva Plc
AV
$2.13M 0.06%
184,618
+390
+0.2% +$4.24K
DTE icon
372
DTE Energy
DTE
$30.9B
$2.12M 0.06%
26,600
+1,927
+8% +$157K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.12M 0.06%
31,874
-1,258
-4% -$83.1K
L icon
374
Loews
L
$24.4B
$2.12M 0.06%
51,491
+470
+0.9% +$19.3K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$2.12M 0.06%
24,291
+460
+2% +$43.5K
13 14
15
16 17

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.