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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
401
Akamai
AKAM
$16.3B
$1.91M 0.05%
26,873
+371
+1% +$24.5K
TROW icon
402
T. Rowe Price
TROW
$26.1B
$1.91M 0.05%
23,559
+1,540
+7% +$127K
GLW icon
403
Corning
GLW
$108B
$1.91M 0.05%
84,089
+458
+0.5% +$10.9K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$124B
$1.91M 0.05%
16,167
+390
+2% +$46.7K
CCI icon
405
Crown Castle
CCI
$33.1B
$1.9M 0.05%
23,059
+770
+3% +$65.6K
ED icon
406
Consolidated Edison
ED
$41.3B
$1.9M 0.05%
31,120
+1,370
+5% +$89K
GIL icon
407
Gildan
GIL
$9.58B
$1.88M 0.05%
63,566
+10,540
+20% +$308K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.05%
45,667
+606
+1% +$24.6K
GG
409
DELISTED
Goldcorp Inc
GG
$1.88M 0.05%
103,477
+8,100
+8% +$172K
DEG
410
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.86M 0.05%
83,140
+8,340
+11% +$177K
L icon
411
Loews
L
$24.6B
$1.85M 0.05%
45,368
+1,715
+4% +$69.5K
FISV
412
Fiserv Inc
FISV
$28.9B
$1.85M 0.05%
46,626
+262
+0.6% +$9.99K
WDC icon
413
Western Digital
WDC
$160B
$1.85M 0.05%
26,911
+566
+2% +$44.3K
LUMN icon
414
Lumen
LUMN
$6.38B
$1.85M 0.05%
53,536
+365
+0.7% +$13.6K
KSS icon
415
Kohl's
KSS
$2.16B
$1.85M 0.05%
23,587
+610
+3% +$41.5K
SJM icon
416
J.M. Smucker
SJM
$13.2B
$1.84M 0.05%
15,939
+140
+0.9% +$15.3K
LNC icon
417
Lincoln National
LNC
$8.19B
$1.84M 0.05%
31,987
+1,160
+4% +$64.8K
WEC icon
418
WEC Energy
WEC
$37B
$1.84M 0.05%
37,123
+2,520
+7% +$132K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.84M 0.05%
37,693
-510
-1% -$25K
HSP
420
DELISTED
HOSPIRA INC
HSP
$1.83M 0.05%
20,849
-3,590
-15% -$281K
INTU icon
421
Intuit
INTU
$85.6B
$1.83M 0.05%
18,844
+70
+0.4% +$6.5K
EW icon
422
Edwards Lifesciences
EW
$48.2B
$1.83M 0.05%
76,914
+3,120
+4% +$70K
KEP icon
423
Korea Electric Power
KEP
$14.9B
$1.81M 0.05%
88,478
+1,560
+2% +$30.9K
BEN icon
424
Franklin Resources
BEN
$17.3B
$1.81M 0.05%
35,255
+80
+0.2% +$4.25K
CW icon
425
Curtiss-Wright
CW
$26.9B
$1.81M 0.05%
24,472
+1,240
+5% +$86.7K
15 16
17
18 19

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

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

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.