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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
376
DELISTED
Baker Hughes
BHI
$2.02M 0.06%
35,978
+6,160
+21% +$347K
DFS
377
DELISTED
Discover Financial Services
DFS
$2.02M 0.06%
30,766
-4,370
-12% -$280K
BTI icon
378
British American Tobacco
BTI
$131B
$2.01M 0.06%
37,310
+12,290
+49% +$691K
DHI icon
379
D.R. Horton
DHI
$41.3B
$2M 0.06%
79,155
+52,380
+196% +$1.23M
PCG icon
380
PG&E
PCG
$47.2B
$1.99M 0.06%
37,440
+3,160
+9% +$157K
APA icon
381
APA Corp
APA
$12.3B
$1.99M 0.06%
31,748
+6,620
+26% +$471K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.06%
15,725
-3,484
-18% -$417K
MNST icon
383
Monster Beverage
MNST
$93.2B
$1.98M 0.06%
109,704
+38,640
+54% +$666K
PARA
384
DELISTED
Paramount Global Class B
PARA
$1.98M 0.06%
35,707
+486
+1% +$25.9K
ED icon
385
Consolidated Edison
ED
$41.1B
$1.96M 0.06%
29,750
+1,810
+6% +$114K
BCR
386
DELISTED
CR Bard Inc.
BCR
$1.95M 0.06%
11,702
-968
-8% -$157K
BEN icon
387
Franklin Resources
BEN
$17.3B
$1.95M 0.06%
35,175
+1,890
+6% +$104K
WM icon
388
Waste Management
WM
$95.5B
$1.93M 0.06%
37,577
+6,695
+22% +$326K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.06%
68,064
+23,570
+53% +$750K
GLW icon
390
Corning
GLW
$123B
$1.92M 0.06%
83,631
-5,812
-6% -$118K
CI icon
391
Cigna
CI
$77B
$1.91M 0.06%
18,550
-3,100
-14% -$306K
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.9M 0.06%
14,348
-210
-1% -$29.8K
TROW icon
393
T. Rowe Price
TROW
$25.5B
$1.89M 0.05%
22,019
+1,190
+6% +$97K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.05%
45,061
+5,390
+14% +$211K
UGI icon
395
UGI
UGI
$7.91B
$1.88M 0.05%
49,402
-1,041
-2% -$38.4K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$122B
$1.87M 0.05%
15,777
-7,210
-31% -$812K
MMS icon
397
Maximus
MMS
$3.2B
$1.87M 0.05%
34,122
-4,140
-11% -$201K
JWN
398
DELISTED
Nordstrom
JWN
$1.87M 0.05%
23,554
+4,877
+26% +$358K
DVA icon
399
DaVita
DVA
$15.2B
$1.87M 0.05%
24,662
+12,530
+103% +$943K
SPLS
400
DELISTED
Staples Inc
SPLS
$1.86M 0.05%
102,864
+33,700
+49% +$470K
14 15
16
17 18

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.