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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.06%
23,831
+830
+4% +$71.7K
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.05M 0.06%
28,413
-16,125
-36% -$1.1M
FIS icon
378
Fidelity National Information Services
FIS
$21.5B
$2.02M 0.06%
27,400
+2,595
+10% +$182K
DE icon
379
Deere & Co
DE
$170B
$2.02M 0.06%
24,862
-1,317
-5% -$108K
ILMN icon
380
Illumina
ILMN
$29.4B
$2.01M 0.06%
14,708
+1,293
+10% +$184K
TROW icon
381
T. Rowe Price
TROW
$25B
$2M 0.06%
27,394
+75
+0.3% +$5.58K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$1.97M 0.06%
10,270
+608
+6% +$109K
AV
383
DELISTED
Aviva Plc
AV
$1.97M 0.06%
184,228
-108,427
-37% -$1.35M
DFS
384
DELISTED
Discover Financial Services
DFS
$1.96M 0.06%
36,629
+898
+3% +$48.9K
CMI icon
385
Cummins
CMI
$91.7B
$1.96M 0.06%
17,398
-1,580
-8% -$179K
NOV icon
386
NOV
NOV
$7.45B
$1.95M 0.06%
58,030
-5,223
-8% -$168K
QGENF
387
DELISTED
QIAGEN NV
QGENF
$1.92M 0.06%
88,239
-58,480
-40% -$1.28M
EXPD icon
388
Expeditors International
EXPD
$22.9B
$1.92M 0.06%
39,053
+3,720
+11% +$181K
PGR icon
389
Progressive
PGR
$124B
$1.91M 0.06%
56,962
+1,919
+3% +$63.5K
HSIC icon
390
Henry Schein
HSIC
$9.74B
$1.91M 0.06%
27,474
+2,777
+11% +$188K
TV icon
391
Televisa
TV
$1.45B
$1.91M 0.06%
73,141
-34,430
-32% -$908K
ES icon
392
Eversource Energy
ES
$28.2B
$1.9M 0.06%
31,634
-2,005
-6% -$113K
GLW icon
393
Corning
GLW
$126B
$1.9M 0.06%
92,511
-227,795
-71% -$4.57M
DVN icon
394
Devon Energy
DVN
$51.9B
$1.89M 0.06%
52,146
+3,254
+7% +$110K
CAG icon
395
Conagra Brands
CAG
$7.07B
$1.89M 0.06%
50,743
+2,730
+6% +$97.3K
EXR icon
396
Extra Space Storage
EXR
$31.2B
$1.88M 0.06%
20,312
+2,520
+14% +$228K
AWK icon
397
American Water Works
AWK
$26.3B
$1.88M 0.06%
22,221
+4,780
+27% +$356K
EXPE icon
398
Expedia Group
EXPE
$31.2B
$1.87M 0.06%
17,586
+2,723
+18% +$296K
A icon
399
Agilent Technologies
A
$39.1B
$1.85M 0.06%
41,610
+845
+2% +$36.4K
RCI icon
400
Rogers Communications
RCI
$17.7B
$1.84M 0.06%
45,616
-28,770
-39% -$1.12M
14 15
16
17 18

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RBC
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.