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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
401
PPL Corp
PPL
$27.1B
$1.86M 0.05%
55,020
-3,951
-7% -$129K
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.85M 0.05%
38,203
-4,929
-11% -$233K
AON icon
403
Aon
AON
$78.4B
$1.84M 0.05%
19,362
+1,185
+7% +$106K
L icon
404
Loews
L
$24.4B
$1.83M 0.05%
43,653
+12,665
+41% +$531K
SNDK
405
DELISTED
SANDISK CORP
SNDK
$1.83M 0.05%
18,646
+3,033
+19% +$290K
WEC icon
406
WEC Energy
WEC
$37.1B
$1.82M 0.05%
34,603
-21,950
-39% -$1.08M
TLK icon
407
Telkom Indonesia
TLK
$14.3B
$1.82M 0.05%
80,302
+24,960
+45% +$566K
CME icon
408
CME Group
CME
$91.8B
$1.8M 0.05%
20,255
+1,909
+10% +$162K
EMBJ
409
Embraer S.A. ADS
EMBJ
$12.1B
$1.79M 0.05%
48,468
+17,400
+56% +$641K
MCO icon
410
Moody's
MCO
$84.2B
$1.79M 0.05%
18,637
+3,350
+22% +$325K
CVE icon
411
Cenovus Energy
CVE
$52.3B
$1.78M 0.05%
86,383
+22,950
+36% +$529K
LNC icon
412
Lincoln National
LNC
$7.88B
$1.78M 0.05%
30,827
+14,087
+84% +$767K
WST icon
413
West Pharmaceutical
WST
$23.3B
$1.77M 0.05%
33,256
-7,890
-19% -$395K
GG
414
DELISTED
Goldcorp Inc
GG
$1.77M 0.05%
95,377
+39,370
+70% +$807K
AVB icon
415
AvalonBay Communities
AVB
$26.8B
$1.76M 0.05%
10,751
+2,948
+38% +$462K
PM icon
416
Philip Morris
PM
$305B
$1.76M 0.05%
21,555
-20
-0.1% -$1.72K
CCI icon
417
Crown Castle
CCI
$32.4B
$1.75M 0.05%
22,289
+2,181
+11% +$175K
TDY icon
418
Teledyne Technologies
TDY
$30.2B
$1.75M 0.05%
17,056
-2,820
-14% -$285K
UAA icon
419
Under Armour
UAA
$3.02B
$1.74M 0.05%
51,660
+12,750
+33% +$427K
INTU icon
420
Intuit
INTU
$83.1B
$1.73M 0.05%
18,774
+1,640
+10% +$146K
PPS
421
DELISTED
Post Properties
PPS
$1.73M 0.05%
29,449
+2,300
+8% +$129K
IHG icon
422
InterContinental Hotels
IHG
$23.5B
$1.73M 0.05%
32,672
+13,203
+68% +$674K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.05%
22,940
+1,830
+9% +$134K
AZO icon
424
AutoZone
AZO
$50.2B
$1.72M 0.05%
2,775
+794
+40% +$448K
HST icon
425
Host Hotels & Resorts
HST
$17.1B
$1.72M 0.05%
72,269
+32,550
+82% +$741K
15 16
17
18 19

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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.