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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
InterContinental Hotels
IHG
$23B
| $2.02M | 0.06% |
37,940
+3,775
| +11% | +$209K |
|
377
McCormick & Company Non-Voting
MKC
$13.4B
| $2.01M | 0.06% |
49,738
+180
| +0.4% | +$7K |
|
378
British American Tobacco
BTI
$132B
| $2M | 0.06% |
36,896
-614
| -2% | -$33.8K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2M | 0.06% |
30,476
-334
| -1% | -$21.8K |
|
380
Intuit
INTU
$81.1B
| $1.99M | 0.06% |
19,744
+900
| +5% | +$91.9K |
|
381
Toll Brothers
TOL
$14B
| $1.98M | 0.06% |
51,872
+33,807
| +187% | +$1.27M |
|
382
T. Rowe Price
TROW
$25B
| $1.98M | 0.06% |
25,469
+1,910
| +8% | +$154K |
|
383
Sasol
SSL
$7.58B
| $1.97M | 0.06% |
53,098
-19,060
| -26% | -$703K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.06% |
33,971
+2,780
| +9% | +$163K |
|
385
APA Corp
APA
$12.8B
| $1.95M | 0.06% |
33,868
+1,320
| +4% | +$83.1K |
|
|
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.06% |
37,689
+3,480
| +10% | +$169K |
|
|
CUK
387
DELISTED
Carnival PLC
CUK
| $1.94M | 0.06% |
37,819
+1,980
| +6% | +$96.3K |
|
|
388
Micron Technology
MU
$1.04T
| $1.93M | 0.06% |
102,596
-297,850
| -74% | -$7.94M |
|
389
Ameriprise Financial
AMP
$46.8B
| $1.93M | 0.06% |
15,451
-950
| -6% | -$121K |
|
390
American Airlines Group
AAL
$9.58B
| $1.93M | 0.06% |
48,261
+5,290
| +12% | +$241K |
|
|
FISV
391
Fiserv Inc
FISV
$27.2B
| $1.91M | 0.06% |
46,066
-560
| -1% | -$22.5K |
|
392
Lincoln National
LNC
$7.91B
| $1.91M | 0.06% |
32,217
+230
| +0.7% | +$13.5K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.05% |
71,856
+2,790
| +4% | +$78.7K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $1.91M | 0.05% |
27,598
+1,400
| +5% | +$98K |
|
395
DaVita
DVA
$15.1B
| $1.9M | 0.05% |
23,849
-2,030
| -8% | -$167K |
|
396
Philip Morris
PM
$301B
| $1.88M | 0.05% |
23,480
+1,330
| +6% | +$109K |
|
397
Skyworks Solutions
SWKS
$9.06B
| $1.87M | 0.05% |
17,976
-2,760
| -13% | -$279K |
|
398
Waste Management
WM
$95.9B
| $1.87M | 0.05% |
40,337
+1,550
| +4% | +$77.9K |
|
|
HSP
399
DELISTED
HOSPIRA INC
HSP
| $1.84M | 0.05% |
20,759
-90
| -0.4% | -$7.93K |
|
400
Moody's
MCO
$81.7B
| $1.84M | 0.05% |
17,027
-1,910
| -10% | -$206K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.