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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
401
DELISTED
Baker Hughes
BHI
$1.96M 0.05%
35,889
-774
-2% -$44.5K
ILMN icon
402
Illumina
ILMN
$28.7B
$1.95M 0.05%
11,554
-609
-5% -$105K
ROK icon
403
Rockwell Automation
ROK
$51.4B
$1.94M 0.05%
11,984
-460
-4% -$72.6K
XRAY icon
404
Dentsply Sirona
XRAY
$2.68B
$1.93M 0.05%
29,802
+4,166
+16% +$263K
ERIC icon
405
Ericsson
ERIC
$31.4B
$1.93M 0.05%
268,937
-9,835
-4% -$66.7K
IP icon
406
International Paper
IP
$19.3B
$1.92M 0.05%
35,831
+667
+2% +$33.7K
PKX icon
407
POSCO
PKX
$15.6B
$1.91M 0.05%
30,583
-2,840
-8% -$171K
RHT
408
DELISTED
Red Hat Inc
RHT
$1.91M 0.05%
19,948
-592
-3% -$52.8K
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.9M 0.05%
61,627
-4,000
-6% -$123K
MLM icon
410
Martin Marietta Materials
MLM
$33.1B
$1.89M 0.05%
8,491
-950
-10% -$215K
TV icon
411
Televisa
TV
$1.47B
$1.89M 0.05%
77,531
-2,430
-3% -$60.4K
MSI icon
412
Motorola Solutions
MSI
$67.5B
$1.88M 0.05%
21,695
-430
-2% -$36.5K
QSR icon
413
Restaurant Brands International
QSR
$25.8B
$1.87M 0.05%
29,882
-503
-2% -$29.6K
AIZ icon
414
Assurant
AIZ
$13.5B
$1.84M 0.05%
17,746
-440
-2% -$43.8K
AMP icon
415
Ameriprise Financial
AMP
$47.3B
$1.83M 0.05%
14,416
+471
+3% +$59.8K
GIB icon
416
CGI
GIB
$14.2B
$1.83M 0.05%
35,889
+560
+2% +$27.4K
WY icon
417
Weyerhaeuser
WY
$17B
$1.83M 0.05%
54,507
-1,153
-2% -$38.8K
NEM icon
418
Newmont
NEM
$98.3B
$1.82M 0.05%
56,355
-453
-0.8% -$15.3K
WHR icon
419
Whirlpool
WHR
$2.37B
$1.82M 0.05%
9,494
+330
+4% +$60.4K
CX icon
420
Cemex
CX
$18.3B
$1.82M 0.05%
192,927
-6,784
-3% -$59.8K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.05%
43,763
-616
-1% -$25.1K
SCG
422
DELISTED
Scana
SCG
$1.81M 0.05%
27,009
-2,090
-7% -$140K
VALE.P
423
DELISTED
Vale S A
VALE.P
$1.81M 0.05%
221,716
-12,320
-5% -$99.2K
INFY icon
424
Infosys
INFY
$45.7B
$1.79M 0.05%
238,670
-4,680
-2% -$35.1K
GWW icon
425
W.W. Grainger
GWW
$63.7B
$1.79M 0.05%
9,917
-728
-7% -$137K
15 16
17
18 19

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.