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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
376
Parker-Hannifin
PH
$126B
$2.08M 0.06%
14,846
+68
+0.5% +$9.04K
PGR icon
377
Progressive
PGR
$124B
$2.07M 0.06%
58,252
-920
-2% -$30.4K
PBR.A icon
378
Petrobras Class A
PBR.A
$104B
$2.05M 0.06%
232,446
-4,330
-2% -$41.2K
XEL icon
379
Xcel Energy
XEL
$50.8B
$2.04M 0.06%
50,186
-20
-0% -$800
DEO icon
380
Diageo
DEO
$46.7B
$2.04M 0.06%
19,618
+320
+2% +$33.7K
RENX
381
DELISTED
RELX N.V.
RENX
$2.04M 0.06%
121,468
-2,560
-2% -$42K
EXPD icon
382
Expeditors International
EXPD
$22.6B
$2.03M 0.06%
38,284
-1,649
-4% -$86.1K
SNA icon
383
Snap-on
SNA
$21B
$2.02M 0.06%
11,782
-2,449
-17% -$398K
AAL icon
384
American Airlines Group
AAL
$9.86B
$2M 0.06%
42,756
+1,980
+5% +$86.2K
RSG icon
385
Republic Services
RSG
$66.5B
$2M 0.06%
34,974
+486
+1% +$26.1K
NEM icon
386
Newmont
NEM
$99.3B
$1.99M 0.06%
58,508
-23,950
-29% -$818K
TROW icon
387
T. Rowe Price
TROW
$25.3B
$1.99M 0.06%
26,454
-1,560
-6% -$111K
TDG icon
388
TransDigm Group
TDG
$71.1B
$1.98M 0.06%
7,969
+160
+2% +$42K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.97M 0.06%
27,080
-4,794
-15% -$332K
EBAYL
390
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$1.96M 0.06%
75,500
+27,100
+56% +$702K
QGENF
391
DELISTED
QIAGEN NV
QGENF
$1.95M 0.06%
69,689
-8,570
-11% -$240K
CHD icon
392
Church & Dwight Co
CHD
$23.3B
$1.95M 0.06%
44,162
+6,170
+16% +$281K
MTD icon
393
Mettler-Toledo International
MTD
$26.8B
$1.95M 0.06%
4,648
-45
-1% -$18.7K
IX icon
394
ORIX
IX
$44.7B
$1.94M 0.06%
124,825
+1,275
+1% +$19.6K
NMR icon
395
Nomura Holdings
NMR
$28.8B
$1.93M 0.06%
327,472
-3,910
-1% -$20.8K
VTR icon
396
Ventas
VTR
$48.7B
$1.93M 0.06%
30,907
+80
+0.3% +$5.06K
MTB icon
397
M&T Bank
MTB
$36.4B
$1.93M 0.06%
12,335
+1,400
+13% +$189K
IP icon
398
International Paper
IP
$22.7B
$1.93M 0.06%
38,369
-1,578
-4% -$73K
LUMN icon
399
Lumen
LUMN
$6.58B
$1.92M 0.06%
80,782
+8,561
+12% +$217K
MNST icon
400
Monster Beverage
MNST
$92.2B
$1.92M 0.06%
86,636
-17,350
-17% -$397K
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 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.