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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$27.2B
$1.96M 0.06%
11,189
-273
-2% -$46.2K
BTI icon
377
British American Tobacco
BTI
$135B
$1.94M 0.06%
35,286
-1,610
-4% -$89.3K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$1.94M 0.06%
37,769
+80
+0.2% +$4.12K
ANDV
379
DELISTED
Andeavor
ANDV
$1.93M 0.06%
19,861
+620
+3% +$60.2K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.06%
50,017
+720
+1% +$30.1K
ICE icon
381
Intercontinental Exchange
ICE
$86.3B
$1.91M 0.06%
40,545
+10
+0% +$463
PKX icon
382
POSCO
PKX
$15.7B
$1.88M 0.06%
53,686
-10,478
-16% -$429K
XEL icon
383
Xcel Energy
XEL
$50.9B
$1.88M 0.06%
53,049
+150
+0.3% +$5.1K
PM icon
384
Philip Morris
PM
$318B
$1.88M 0.06%
23,660
+180
+0.8% +$14.8K
SNA icon
385
Snap-on
SNA
$21.6B
$1.88M 0.06%
12,425
+1,629
+15% +$261K
ETR icon
386
Entergy
ETR
$53.3B
$1.87M 0.06%
57,320
-900
-2% -$30.5K
AMP icon
387
Ameriprise Financial
AMP
$48.7B
$1.86M 0.06%
17,091
+1,640
+11% +$193K
TROW icon
388
T. Rowe Price
TROW
$26B
$1.86M 0.06%
26,759
+1,290
+5% +$95.6K
CX icon
389
Cemex
CX
$17.6B
$1.84M 0.06%
284,736
-14,040
-5% -$104K
INTU icon
390
Intuit
INTU
$85.8B
$1.83M 0.06%
20,664
+920
+5% +$89.3K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.83M 0.06%
30,500
+24
+0.1% +$1.54K
WFM
392
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.06%
57,897
-129,690
-69% -$4.58M
PGR icon
393
Progressive
PGR
$129B
$1.83M 0.06%
59,682
+1,120
+2% +$33.8K
AAP icon
394
Advance Auto Parts
AAP
$3.55B
$1.83M 0.06%
9,633
+3,347
+53% +$580K
PPL
395
PPL Corp
PPL
$27.5B
$1.8M 0.06%
54,748
+1,360
+3% +$42.6K
UGP icon
396
Ultrapar
UGP
$6.77B
$1.8M 0.06%
215,410
-2,114
-1% -$19.7K
DEG
397
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.78M 0.06%
80,491
+2,101
+3% +$46.1K
EIX icon
398
Edison International
EIX
$31.1B
$1.77M 0.05%
28,080
-720
-3% -$42.8K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.76M 0.05%
51,765
+2,504
+5% +$84.8K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.6B
$1.75M 0.05%
35,116
+90
+0.3% +$4.58K
14 15
16
17 18

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.