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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$17.2B
$2.1M 0.06%
58,760
+7,260
+14% +$247K
CMI icon
377
Cummins
CMI
$91.3B
$2.09M 0.06%
18,978
-295
-2% -$28.5K
DTE icon
378
DTE Energy
DTE
$30.6B
$2.09M 0.06%
27,041
+458
+2% +$33.1K
AAL icon
379
American Airlines Group
AAL
$9.9B
$2.08M 0.06%
50,826
-1,340
-3% -$53.9K
DLTR icon
380
Dollar Tree
DLTR
$24.1B
$2.08M 0.06%
25,212
-1,020
-4% -$80.4K
XEL icon
381
Xcel Energy
XEL
$50.4B
$2.08M 0.06%
49,719
-6,750
-12% -$263K
MPC icon
382
Marathon Petroleum
MPC
$91.2B
$2.07M 0.06%
55,581
-1,890
-3% -$71.8K
RYAAY icon
383
Ryanair
RYAAY
$29.8B
$2.06M 0.06%
60,160
-3,040
-5% -$100K
WAT icon
384
Waters Corp
WAT
$36.4B
$2.06M 0.06%
15,632
+1,541
+11% +$192K
TU icon
385
Telus
TU
$16.2B
$2.06M 0.06%
126,352
-90,440
-42% -$1.3M
ISRG icon
386
Intuitive Surgical
ISRG
$128B
$2.05M 0.06%
30,699
+2,043
+7% +$127K
DG icon
387
Dollar General
DG
$27.2B
$2.05M 0.06%
23,937
+1,320
+6% +$99.9K
IHG icon
388
InterContinental Hotels
IHG
$23.5B
$2.05M 0.06%
37,575
+414
+1% +$19.9K
UGP icon
389
Ultrapar
UGP
$6.71B
$2.04M 0.06%
212,034
-1,354
-0.6% -$10.7K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.04M 0.06%
51,480
-4,440
-8% -$165K
DE icon
391
Deere & Co
DE
$169B
$2.02M 0.06%
26,179
-3,947
-13% -$309K
ZBH icon
392
Zimmer Biomet
ZBH
$17.8B
$2.01M 0.06%
19,443
+896
+5% +$86.7K
TROW icon
393
T. Rowe Price
TROW
$25.5B
$2.01M 0.06%
27,319
+50
+0.2% +$3.47K
AA icon
394
Alcoa
AA
$11.6B
$2M 0.06%
86,797
-14,332
-14% -$292K
WELL icon
395
Welltower
WELL
$175B
$2M 0.06%
28,808
+50
+0.2% +$3.22K
GG
396
DELISTED
Goldcorp Inc
GG
$1.99M 0.06%
122,309
+9,754
+9% +$136K
FE icon
397
FirstEnergy
FE
$28.5B
$1.97M 0.06%
54,772
-6,550
-11% -$220K
NOV icon
398
NOV
NOV
$7.35B
$1.97M 0.06%
63,253
-4,970
-7% -$152K
ES icon
399
Eversource Energy
ES
$28.1B
$1.96M 0.06%
33,639
+60
+0.2% +$3.27K
BAX icon
400
Baxter International
BAX
$12.1B
$1.96M 0.06%
47,748
-23,916
-33% -$911K
14 15
16
17 18

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RBC
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HCM
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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.