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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$50.9B
$2.12M 0.06%
30,395
-760
-2% -$49.7K
KEP icon
377
Korea Electric Power
KEP
$15.5B
$2.11M 0.06%
86,639
+7,130
+9% +$188K
EXPE icon
378
Expedia Group
EXPE
$31.2B
$2.08M 0.06%
17,806
+220
+1% +$24.9K
XEL icon
379
Xcel Energy
XEL
$51B
$2.06M 0.06%
50,206
+1,122
+2% +$48K
EXPD icon
380
Expeditors International
EXPD
$22.9B
$2.06M 0.06%
39,933
+880
+2% +$44.6K
AAP icon
381
Advance Auto Parts
AAP
$3.37B
$2.04M 0.06%
13,678
+330
+2% +$52.7K
TV icon
382
Televisa
TV
$1.45B
$2.04M 0.06%
79,381
+6,240
+9% +$165K
AA icon
383
Alcoa
AA
$11.7B
$2.03M 0.06%
83,175
+1,166
+1% +$28.4K
APH icon
384
Amphenol
APH
$188B
$2.02M 0.06%
124,392
+3,760
+3% +$57.1K
RCI icon
385
Rogers Communications
RCI
$17.7B
$2.01M 0.06%
47,466
+1,850
+4% +$79.4K
PPL
386
PPL Corp
PPL
$27.3B
$2.01M 0.06%
58,029
+390
+0.7% +$14K
CAG icon
387
Conagra Brands
CAG
$7.07B
$2M 0.06%
54,663
+3,920
+8% +$141K
DFS
388
DELISTED
Discover Financial Services
DFS
$2M 0.06%
35,441
-1,188
-3% -$68.1K
LRCX icon
389
Lam Research
LRCX
$382B
$2M 0.06%
211,240
+7,240
+4% +$65.9K
BHI
390
DELISTED
Baker Hughes
BHI
$1.99M 0.06%
39,490
+966
+3% +$46.5K
LUMN icon
391
Lumen
LUMN
$6.53B
$1.98M 0.06%
72,221
+713
+1% +$20.8K
INFY icon
392
Infosys
INFY
$45B
$1.97M 0.06%
249,730
-140
-0.1% -$1.15K
MTD icon
393
Mettler-Toledo International
MTD
$26.8B
$1.97M 0.06%
4,693
+956
+26% +$380K
PBR.A icon
394
Petrobras Class A
PBR.A
$107B
$1.97M 0.06%
236,776
– –
A icon
395
Agilent Technologies
A
$39.1B
$1.96M 0.06%
41,616
+6
+0% +$280
MO icon
396
Altria Group
MO
$122B
$1.96M 0.06%
30,947
+87
+0.3% +$5.78K
ERIC icon
397
Ericsson
ERIC
$30.7B
$1.95M 0.06%
270,597
+2,790
+1% +$20.2K
KB icon
398
KB Financial Group
KB
$41.2B
$1.95M 0.06%
56,931
-800
-1% -$26.2K
PCAR icon
399
PACCAR
PCAR
$69.6B
$1.93M 0.06%
49,247
-1,572
-3% -$59.8K
CTAS icon
400
Cintas
CTAS
$82.4B
$1.93M 0.06%
68,440
+1,320
+2% +$36.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.