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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
Cap. Flow
-$281M
Cap. Flow %
-8.98%
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.74M
2
CTRA
Coterra Energy
CTRA
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
DIS icon
Walt Disney
DIS
+$9.79M
3
QCOM icon
Qualcomm
QCOM
+$9.71M
4
CSCO icon
Cisco
CSCO
+$8.41M
5
BHI
Baker Hughes
BHI
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Technology 12.39%
3 Energy 10.44%
4 Industrials 9.57%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
376
PRA Group
PRAA
$648M
$1.79M 0.06%
30,048
+3,406
+13% +$194K
CGNX icon
377
Cognex
CGNX
$10.3B
$1.79M 0.06%
93,044
+9,076
+11% +$160K
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
$1.78M 0.06%
50,345
+6,842
+16% +$227K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.06%
92,376
-121,094
-57% -$2.24M
STZ icon
380
Constellation Brands
STZ
$22.2B
$1.76M 0.06%
20,025
-2,312
-10% -$191K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$1.76M 0.06%
148,300
-17,500
-11% -$190K
EC icon
382
Ecopetrol
EC
$32.9B
$1.75M 0.06%
48,509
+830
+2% +$31.4K
LUMN icon
383
Lumen
LUMN
$6.53B
$1.75M 0.06%
48,241
-8,885
-16% -$319K
TROW icon
384
T. Rowe Price
TROW
$25B
$1.74M 0.06%
20,629
-2,590
-11% -$211K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.06%
43,604
-12,606
-22% -$465K
NMR icon
386
Nomura Holdings
NMR
$28.7B
$1.73M 0.06%
246,099
+4,370
+2% +$27.9K
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.73M 0.06%
53,122
+1,714
+3% +$50.7K
UGI icon
388
UGI
UGI
$8B
$1.72M 0.06%
51,210
-960
-2% -$30.4K
WST icon
389
West Pharmaceutical
WST
$23.1B
$1.72M 0.06%
40,876
+4,380
+12% +$188K
STT icon
390
State Street
STT
$50.9B
$1.72M 0.06%
25,615
-6,863
-21% -$451K
PCAR icon
391
PACCAR
PCAR
$69.6B
$1.71M 0.05%
40,925
-7,938
-16% -$339K
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.05%
21,402
-1,312
-6% -$91.2K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$1.69M 0.05%
39,789
-11,061
-22% -$443K
MOG.A icon
394
Moog Inc Class A
MOG.A
$13B
$1.68M 0.05%
23,107
+2,844
+14% +$195K
FRX
395
DELISTED
FOREST LABORATORIES INC
FRX
$1.68M 0.05%
17,012
-3,867
-19% -$361K
DAR icon
396
Darling Ingredients
DAR
$9.93B
$1.68M 0.05%
80,213
+10,775
+16% +$217K
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.68M 0.05%
20,191
-3,808
-16% -$300K
BA icon
398
Boeing
BA
$165B
$1.67M 0.05%
13,128
-16,880
-56% -$2.2M
TSCO icon
399
Tractor Supply
TSCO
$16.3B
$1.67M 0.05%
137,970
-11,945
-8% -$157K
SKT icon
400
Tanger
SKT
$4.82B
$1.67M 0.05%
47,601
+6,459
+16% +$230K
14 15
16
17 18

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Capstone Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.

  • Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
  • Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
  • Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
  • Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
  • Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.