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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
351
UGI
UGI
$8B
$2.4M 0.07%
48,494
-263
-0.5% -$12.5K
BMY icon
352
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.07%
43,924
+970
+2% +$53.2K
ZBH icon
353
Zimmer Biomet
ZBH
$17.7B
$2.39M 0.07%
20,146
-920
-4% -$104K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.07%
12,797
-487
-4% -$90.3K
EL icon
355
Estee Lauder
EL
$29B
$2.36M 0.07%
27,817
-3,967
-12% -$328K
FAST icon
356
Fastenal
FAST
$54B
$2.35M 0.07%
182,864
-46,120
-20% -$578K
LYB icon
357
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.07%
25,744
-1,186
-4% -$108K
RENX
358
DELISTED
RELX N.V.
RENX
$2.33M 0.07%
125,748
+4,280
+4% +$74.4K
CNC icon
359
Centene
CNC
$31.3B
$2.32M 0.06%
65,194
-840
-1% -$28.1K
DVN icon
360
Devon Energy
DVN
$51.9B
$2.31M 0.06%
55,311
-928
-2% -$40.8K
DEO icon
361
Diageo
DEO
$46.2B
$2.29M 0.06%
19,858
+240
+1% +$26.9K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$2.29M 0.06%
72,861
-2,334
-3% -$73.1K
A icon
363
Agilent Technologies
A
$39.1B
$2.28M 0.06%
43,126
+2,990
+7% +$151K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$2.28M 0.06%
17,374
-1,860
-10% -$253K
DLTR icon
365
Dollar Tree
DLTR
$23.1B
$2.26M 0.06%
28,858
-150
-0.5% -$11.5K
L icon
366
Loews
L
$24.3B
$2.25M 0.06%
48,061
-1,640
-3% -$76.7K
MO icon
367
Altria Group
MO
$122B
$2.23M 0.06%
31,285
-359
-1% -$26K
RF icon
368
Regions Financial
RF
$26.3B
$2.23M 0.06%
153,716
-2,820
-2% -$41.6K
KYO
369
DELISTED
Kyocera Adr
KYO
$2.21M 0.06%
39,385
+3,000
+8% +$162K
XEL icon
370
Xcel Energy
XEL
$51B
$2.21M 0.06%
49,686
-500
-1% -$21.2K
DB icon
371
Deutsche Bank
DB
$66.3B
$2.2M 0.06%
128,085
-9,188
-7% -$159K
TSN icon
372
Tyson Foods
TSN
$20.2B
$2.2M 0.06%
35,598
-1,060
-3% -$66.8K
BHI
373
DELISTED
Baker Hughes
BHI
$2.19M 0.06%
36,663
-20
-0.1% -$1.22K
RCI icon
374
Rogers Communications
RCI
$17.7B
$2.18M 0.06%
49,276
+1,590
+3% +$66.6K
PKX icon
375
POSCO
PKX
$15.8B
$2.16M 0.06%
33,423
+1,160
+4% +$69.4K
13 14
15
16 17

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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.