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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$29B
| $2.22M | 0.06% |
+33,773
| New | +$2.3M |
|
377
Principal Financial Group
PFG
$23.6B
| $2.21M | 0.06% |
+58,880
| New | +$2.15M |
|
378
Newmont
NEM
$98.2B
| $2.2M | 0.06% |
+73,595
| New | +$2.47M |
|
379
Micron Technology
MU
$1.04T
| $2.19M | 0.06% |
+152,506
| New | +$1.69M |
|
380
Murphy Oil
MUR
$5.58B
| $2.18M | 0.06% |
+41,489
| New | +$2.24M |
|
381
Carnival Corporation Ltd
CCL
$36.1B
| $2.18M | 0.06% |
+63,574
| New | +$2.15M |
|
382
Vale
VALE
$62.9B
| $2.18M | 0.06% |
+165,556
| New | +$2.6M |
|
383
Boston Scientific
BSX
$65.8B
| $2.17M | 0.06% |
+234,325
| New | +$1.99M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $2.17M | 0.06% |
+136,797
| New | +$1.96M |
|
385
Eversource Energy
ES
$28.2B
| $2.17M | 0.06% |
+51,644
| New | +$2.23M |
|
386
Lloyds Banking Group
LYG
$87.4B
| $2.17M | 0.06% |
+564,830
| New | +$1.96M |
|
387
Nucor
NUE
$56.4B
| $2.17M | 0.06% |
+50,009
| New | +$2.22M |
|
388
Deutsche Bank
DB
$66.3B
| $2.15M | 0.06% |
+60,302
| New | +$2.29M |
|
389
Rush Enterprises Class A
RUSHA
$5.95B
| $2.15M | 0.06% |
+195,417
| New | +$2.15M |
|
390
Expeditors International
EXPD
$22.9B
| $2.15M | 0.06% |
+56,401
| New | +$2.11M |
|
391
Polaris
PII
$4.15B
| $2.14M | 0.06% |
+22,486
| New | +$2.03M |
|
392
Regions Financial
RF
$26.3B
| $2.13M | 0.06% |
+222,935
| New | +$1.94M |
|
|
SNDK
393
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.06% |
+34,761
| New | +$1.98M |
|
394
Canadian Imperial Bank of Commerce
CM
$107B
| $2.11M | 0.06% |
+60,803
| New | +$2.28M |
|
395
McCormick & Company Non-Voting
MKC
$13.4B
| $2.11M | 0.06% |
+60,042
| New | +$2.16M |
|
396
Clorox
CLX
$11.6B
| $2.11M | 0.06% |
+25,358
| New | +$2.18M |
|
397
Tractor Supply
TSCO
$16.3B
| $2.11M | 0.06% |
+179,090
| New | +$1.98M |
|
398
Ball Corp
BALL
$17B
| $2.1M | 0.06% |
+101,282
| New | +$2.28M |
|
399
ASML
ASML
$675B
| $2.09M | 0.06% |
+26,467
| New | +$2.01M |
|
400
NVIDIA
NVDA
$5.01T
| $2.09M | 0.05% |
+5,951,360
| New | +$2.06M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.