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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
376
Xcel Energy
XEL
$50.6B
$2.41M 0.06%
87,150
+2,608
+3% +$74.6K
TE
377
DELISTED
TECO ENERGY INC
TE
$2.4M 0.06%
145,375
+353
+0.2% +$6.02K
KB icon
378
KB Financial Group
KB
$40.6B
$2.4M 0.06%
68,578
-860
-1% -$27.8K
PFG icon
379
Principal Financial Group
PFG
$24.5B
$2.4M 0.06%
56,041
-2,839
-5% -$118K
SCG
380
DELISTED
Scana
SCG
$2.39M 0.06%
51,885
+2,723
+6% +$134K
RRC icon
381
Range Resources
RRC
$8.93B
$2.38M 0.06%
31,407
+8,744
+39% +$683K
EL icon
382
Estee Lauder
EL
$30.7B
$2.38M 0.06%
34,064
+291
+0.9% +$19.7K
DG icon
383
Dollar General
DG
$27.8B
$2.37M 0.06%
41,931
+12,027
+40% +$661K
EXPD icon
384
Expeditors International
EXPD
$22.4B
$2.36M 0.06%
53,657
-2,744
-5% -$114K
SJM icon
385
J.M. Smucker
SJM
$13.3B
$2.36M 0.06%
22,482
+804
+4% +$87.1K
PSA.PRV.CL
386
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2.36M 0.06%
112,268
+11,483
+11% +$248K
WY icon
387
Weyerhaeuser
WY
$17.7B
$2.36M 0.06%
82,468
-3,499
-4% -$99.1K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.35M 0.06%
46,550
-1,230
-3% -$61.8K
AVB icon
389
AvalonBay Communities
AVB
$27.4B
$2.35M 0.06%
18,497
+3,140
+20% +$414K
SHPG
390
DELISTED
Shire pic
SHPG
$2.35M 0.06%
19,598
+680
+4% +$75.1K
ISRG icon
391
Intuitive Surgical
ISRG
$130B
$2.34M 0.06%
55,935
+2,574
+5% +$114K
NVDA icon
392
NVIDIA
NVDA
$4.78T
$2.34M 0.06%
6,010,960
+59,600
+1% +$22.2K
NUE icon
393
Nucor
NUE
$59.7B
$2.33M 0.06%
47,470
-2,539
-5% -$119K
EIX icon
394
Edison International
EIX
$30.9B
$2.31M 0.06%
50,192
-538
-1% -$25.4K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.2B
$2.3M 0.06%
44,559
+630
+1% +$31.4K
RUSHA icon
396
Rush Enterprises Class A
RUSHA
$6B
$2.3M 0.06%
195,350
-67
-0% -$768
MCO icon
397
Moody's
MCO
$83.9B
$2.3M 0.06%
32,723
-732
-2% -$48K
STJ
398
DELISTED
St Jude Medical
STJ
$2.3M 0.06%
42,899
-1,039
-2% -$53.5K
LNC icon
399
Lincoln National
LNC
$8.17B
$2.29M 0.06%
54,636
-2,550
-4% -$108K
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
$2.29M 0.06%
87,957
-197
-0.2% -$5.56K
14 15
16
17 18

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.