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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$30.4B
$2.11M 0.06%
23,417
-1,103
-4% -$99.9K
HDB icon
377
HDFC Bank
HDB
$121B
$2.11M 0.06%
96,948
-4,800
-5% -$100K
LUMN icon
378
Lumen
LUMN
$6.57B
$2.1M 0.06%
87,791
+1,667
+2% +$41.9K
HWM icon
379
Howmet Aerospace
HWM
$109B
$2.1M 0.06%
120,613
+1,882
+2% +$38.3K
TSN icon
380
Tyson Foods
TSN
$20.4B
$2.09M 0.06%
33,421
-2,177
-6% -$133K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.06%
13,016
+219
+2% +$37.4K
LYB icon
382
LyondellBasell Industries
LYB
$19.6B
$2.08M 0.06%
24,595
-1,149
-4% -$95.4K
PPL
383
PPL Corp
PPL
$26.7B
$2.07M 0.06%
53,482
-887
-2% -$34.3K
VTR icon
384
Ventas
VTR
$46.8B
$2.06M 0.06%
29,597
-1,360
-4% -$90.5K
LNC icon
385
Lincoln National
LNC
$7.96B
$2.05M 0.06%
30,375
-925
-3% -$61.2K
EA icon
386
Electronic Arts
EA
$52.5B
$2.05M 0.06%
19,360
-624
-3% -$64.3K
FITB
387
Fifth Third Bancorp
FITB
$52B
$2.04M 0.06%
78,709
-924
-1% -$22.8K
DLR icon
388
Digital Realty Trust
DLR
$65.2B
$2.03M 0.06%
18,011
-360
-2% -$41.2K
AAL icon
389
American Airlines Group
AAL
$10B
$2.03M 0.06%
40,256
-1,890
-4% -$87.9K
ORLY icon
390
O'Reilly Automotive
ORLY
$70.1B
$2.02M 0.06%
138,465
-14,490
-9% -$237K
MNST icon
391
Monster Beverage
MNST
$93.4B
$2.01M 0.06%
80,914
-1,762
-2% -$42.4K
DG icon
392
Dollar General
DG
$27.5B
$2.01M 0.06%
27,860
-2,042
-7% -$147K
RJF icon
393
Raymond James Financial
RJF
$32.8B
$2M 0.06%
37,487
+27,990
+295% +$1.41M
FAST icon
394
Fastenal
FAST
$51.4B
$1.99M 0.06%
182,796
-68
-0% -$763
SWKS icon
395
Skyworks Solutions
SWKS
$8.99B
$1.99M 0.06%
20,691
-620
-3% -$63.6K
PH icon
396
Parker-Hannifin
PH
$120B
$1.97M 0.05%
12,347
-14
-0.1% -$2.22K
MTB icon
397
M&T Bank
MTB
$36.2B
$1.97M 0.05%
12,163
-326
-3% -$51.4K
NMR icon
398
Nomura Holdings
NMR
$27.4B
$1.96M 0.05%
324,952
-10,320
-3% -$63.1K
LH icon
399
Labcorp
LH
$23.1B
$1.96M 0.05%
14,813
-632
-4% -$77.4K
DLTR icon
400
Dollar Tree
DLTR
$24.3B
$1.96M 0.05%
28,034
-824
-3% -$63.6K
14 15
16
17 18

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DL
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RBC
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HCM
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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.