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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.05%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
376
Petrobras Class A
PBR.A
$107B
$2.15M 0.06%
233,206
+760
+0.3% +$7.24K
QGEN icon
377
Qiagen
QGEN
$8.53B
$2.15M 0.06%
+69,909
New +$2.15M
UAL icon
378
United Airlines
UAL
$38.4B
$2.14M 0.06%
30,358
-301
-1% -$21.8K
DTE icon
379
DTE Energy
DTE
$31.1B
$2.13M 0.06%
24,520
-1,379
-5% -$117K
NMR icon
380
Nomura Holdings
NMR
$28.7B
$2.1M 0.06%
335,272
+7,800
+2% +$50K
VALE.P
381
DELISTED
Vale S A
VALE.P
$2.1M 0.06%
234,036
-9,150
-4% -$85.9K
MU icon
382
Micron Technology
MU
$1.04T
$2.1M 0.06%
72,665
-1,680
-2% -$41K
SWKS icon
383
Skyworks Solutions
SWKS
$9.06B
$2.09M 0.06%
21,311
-710
-3% -$64.8K
DG icon
384
Dollar General
DG
$25.9B
$2.08M 0.06%
29,902
-130
-0.4% -$9.52K
TV icon
385
Televisa
TV
$1.45B
$2.07M 0.06%
79,961
+380
+0.5% +$9K
CCL icon
386
Carnival Corporation Ltd
CCL
$36.1B
$2.06M 0.06%
35,001
+1,060
+3% +$59.3K
MLM icon
387
Martin Marietta Materials
MLM
$33.6B
$2.06M 0.06%
9,441
-745
-7% -$164K
SYF icon
388
Synchrony
SYF
$23.7B
$2.06M 0.06%
60,024
-1,540
-3% -$55.2K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$2.05M 0.06%
15,438
-1,164
-7% -$146K
LNC icon
390
Lincoln National
LNC
$7.91B
$2.05M 0.06%
31,300
-730
-2% -$49.9K
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.06%
65,627
+7,420
+13% +$251K
WAT icon
392
Waters Corp
WAT
$36.8B
$2.04M 0.06%
13,053
-500
-4% -$74.7K
PPL
393
PPL Corp
PPL
$27.3B
$2.03M 0.06%
54,369
-920
-2% -$32.9K
LUMN icon
394
Lumen
LUMN
$6.53B
$2.03M 0.06%
86,124
+5,342
+7% +$130K
EBAYL
395
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$2.03M 0.06%
76,640
+1,140
+2% +$29.6K
MTD icon
396
Mettler-Toledo International
MTD
$26.8B
$2.02M 0.06%
4,227
-421
-9% -$192K
FITB
397
Fifth Third Bancorp
FITB
$52B
$2.02M 0.06%
79,633
-1,694
-2% -$45.2K
ILMN icon
398
Illumina
ILMN
$29.4B
$2.02M 0.06%
12,163
-281
-2% -$44.3K
IX icon
399
ORIX
IX
$44B
$2.01M 0.06%
135,425
+10,600
+8% +$164K
VTR icon
400
Ventas
VTR
$48.9B
$2.01M 0.06%
30,957
+50
+0.2% +$3.11K
14 15
16
17 18

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DL
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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
  • Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
  • Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
  • Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
  • Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.