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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
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.91B
| $2.09M | 0.05% |
+57,186
| New | +$1.95M |
|
402
AvalonBay Communities
AVB
$27.1B
| $2.07M | 0.05% |
+15,357
| New | +$2.05M |
|
403
Jack Henry & Associates
JKHY
$10.7B
| $2.07M | 0.05% |
+43,929
| New | +$2.03M |
|
404
Delta Air Lines
DAL
$55.9B
| $2.07M | 0.05% |
+110,542
| New | +$1.92M |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.05% |
+58,186
| New | +$2M |
|
406
KB Financial Group
KB
$41.2B
| $2.06M | 0.05% |
+69,438
| New | +$2.22M |
|
|
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.05M | 0.05% |
+31,054
| New | +$1.78M |
|
408
Boston Properties
BXP
$11B
| $2.05M | 0.05% |
+19,456
| New | +$2.11M |
|
409
Ericsson
ERIC
$30.7B
| $2.05M | 0.05% |
+181,620
| New | +$2.17M |
|
410
Moody's
MCO
$81.7B
| $2.04M | 0.05% |
+33,455
| New | +$2.03M |
|
411
Genworth Financial
GNW
$3.8B
| $2.02M | 0.05% |
+177,371
| New | +$1.85M |
|
412
Hershey
HSY
$35.4B
| $2.02M | 0.05% |
+22,662
| New | +$2M |
|
413
Cemex
CX
$17.4B
| $2.01M | 0.05% |
+222,607
| New | +$2.14M |
|
414
Vornado Realty Trust
VNO
$7.47B
| $2.01M | 0.05% |
+33,197
| New | +$2.05M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $2M | 0.05% |
+43,938
| New | +$1.9M |
|
416
NetApp
NTAP
$32.9B
| $2M | 0.05% |
+52,914
| New | +$1.92M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $1.99M | 0.05% |
+33,109
| New | +$1.92M |
|
|
LO
418
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.05% |
+45,419
| New | +$1.94M |
|
419
AutoZone
AZO
$48.3B
| $1.98M | 0.05% |
+4,678
| New | +$1.91M |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.05% |
+510
| New | +$1.96M |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.05% |
+81,238
| New | +$1.92M |
|
422
Kohl's
KSS
$2.03B
| $1.96M | 0.05% |
+38,838
| New | +$1.92M |
|
|
NYX
423
DELISTED
NYSE EURONEXT INC
NYX
| $1.96M | 0.05% |
+47,224
| New | +$1.87M |
|
|
GAS
424
DELISTED
AGL Resources Inc
GAS
| $1.96M | 0.05% |
+45,625
| New | +$1.96M |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.05% |
+17,966
| New | +$1.87M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.