We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
376
HDFC Bank
HDB
$123B
$2.13M 0.06%
138,548
-14,460
-9% -$219K
BMY icon
377
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.06%
30,877
+2,950
+11% +$195K
SRE icon
378
Sempra
SRE
$59.8B
$2.12M 0.06%
45,034
+3,438
+8% +$170K
WM icon
379
Waste Management
WM
$96.1B
$2.11M 0.06%
39,616
+129
+0.3% +$6.85K
AMAT icon
380
Applied Materials
AMAT
$378B
$2.11M 0.06%
112,835
+24,967
+28% +$434K
GWW icon
381
W.W. Grainger
GWW
$66.3B
$2.11M 0.06%
10,394
+311
+3% +$63.9K
INTU icon
382
Intuit
INTU
$86.3B
$2.1M 0.06%
21,713
+1,049
+5% +$101K
YHOO
383
DELISTED
Yahoo Inc
YHOO
$2.09M 0.06%
62,850
-5,070
-7% -$169K
LUX
384
DELISTED
Luxottica Group
LUX
$2.09M 0.06%
32,159
-1,375
-4% -$93.4K
EQNR icon
385
Equinor
EQNR
$90.3B
$2.07M 0.06%
148,597
+4,325
+3% +$67.5K
PM icon
386
Philip Morris
PM
$316B
$2.07M 0.06%
23,524
-136
-0.6% -$11.8K
LNC icon
387
Lincoln National
LNC
$8.11B
$2.07M 0.06%
41,099
+8,322
+25% +$436K
XRAY icon
388
Dentsply Sirona
XRAY
$2.68B
$2.06M 0.06%
33,809
+250
+0.7% +$14.9K
SJM icon
389
J.M. Smucker
SJM
$13.3B
$2.05M 0.06%
16,604
+1,325
+9% +$158K
BCR
390
DELISTED
CR Bard Inc.
BCR
$2.04M 0.06%
10,778
+2,073
+24% +$388K
XRX icon
391
Xerox
XRX
$354M
$2.04M 0.06%
72,799
+25,337
+53% +$681K
XEL icon
392
Xcel Energy
XEL
$50.8B
$2.03M 0.06%
56,469
+3,420
+6% +$122K
DLTR icon
393
Dollar Tree
DLTR
$24.5B
$2.03M 0.06%
26,232
+4,744
+22% +$332K
EXPE icon
394
Expedia Group
EXPE
$34.9B
$2.02M 0.06%
16,223
+2,685
+20% +$340K
BBY icon
395
Best Buy
BBY
$19B
$2.02M 0.06%
66,174
+21,200
+47% +$701K
JEF icon
396
Jefferies Financial Group
JEF
$13.2B
$2.01M 0.06%
129,159
+59,225
+85% +$990K
PPL
397
PPL Corp
PPL
$27.4B
$2.01M 0.06%
58,768
+4,020
+7% +$136K
EW icon
398
Edwards Lifesciences
EW
$48.3B
$1.98M 0.06%
75,273
+6,723
+10% +$175K
HPE icon
399
Hewlett Packard
HPE
$59.3B
$1.98M 0.06%
+223,652
New +$1.87M
WELL icon
400
Welltower
WELL
$172B
$1.96M 0.06%
28,758
-3,624
-11% -$237K
14 15
16
17 18

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.