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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
351
UGI
UGI
$7.94B
$2.25M 0.06%
48,757
-350
-0.7% -$15.7K
DLTR icon
352
Dollar Tree
DLTR
$23.9B
$2.24M 0.06%
29,008
+815
+3% +$65.6K
UAL icon
353
United Airlines
UAL
$38.9B
$2.23M 0.06%
30,659
-282
-0.9% -$18K
SYF icon
354
Synchrony
SYF
$24.3B
$2.23M 0.06%
61,564
-1,050
-2% -$33.5K
PM icon
355
Philip Morris
PM
$305B
$2.23M 0.06%
24,399
+595
+2% +$55.1K
DG icon
356
Dollar General
DG
$27.2B
$2.22M 0.06%
30,032
+4,830
+19% +$353K
DB icon
357
Deutsche Bank
DB
$67.3B
$2.22M 0.06%
137,273
-1,075
-0.8% -$15.1K
GD icon
358
General Dynamics
GD
$106B
$2.21M 0.06%
12,803
+3,260
+34% +$533K
CP icon
359
Canadian Pacific Kansas City
CP
$81.2B
$2.2M 0.06%
77,010
+100
+0.1% +$2.95K
AZO icon
360
AutoZone
AZO
$50.4B
$2.19M 0.06%
2,779
-731
-21% -$563K
FITB
361
Fifth Third Bancorp
FITB
$51.5B
$2.19M 0.06%
81,327
-956
-1% -$22.9K
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.19M 0.06%
30,843
-1,170
-4% -$84.9K
AAP icon
363
Advance Auto Parts
AAP
$3.5B
$2.19M 0.06%
12,945
-733
-5% -$115K
BAX icon
364
Baxter International
BAX
$12B
$2.18M 0.06%
49,181
-1,082
-2% -$50K
EQIX icon
365
Equinix
EQIX
$103B
$2.18M 0.06%
6,087
-1,222
-17% -$427K
HRL icon
366
Hormel Foods
HRL
$14.3B
$2.17M 0.06%
62,476
-5,120
-8% -$185K
DTE icon
367
DTE Energy
DTE
$30.7B
$2.17M 0.06%
25,899
-701
-3% -$56.4K
APH icon
368
Amphenol
APH
$182B
$2.16M 0.06%
128,792
+4,400
+4% +$73.3K
AV
369
DELISTED
Aviva Plc
AV
$2.15M 0.06%
181,918
-2,700
-1% -$30.7K
GLW icon
370
Corning
GLW
$120B
$2.15M 0.06%
88,367
-3,935
-4% -$93.5K
MO icon
371
Altria Group
MO
$122B
$2.14M 0.06%
31,644
+697
+2% +$44.9K
TT icon
372
Trane Technologies
TT
$105B
$2.14M 0.06%
28,508
+7,400
+35% +$534K
LNC icon
373
Lincoln National
LNC
$7.86B
$2.12M 0.06%
32,030
-62
-0.2% -$3.61K
ZBH icon
374
Zimmer Biomet
ZBH
$18B
$2.11M 0.06%
21,066
-981
-4% -$105K
KB icon
375
KB Financial Group
KB
$41.2B
$2.11M 0.06%
59,731
+2,800
+5% +$101K
13 14
15
16 17

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.