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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$16.9B
| $1.83M | 0.05% |
37,425
+2,170
| +6% | +$111K |
|
402
Assurant
AIZ
$13.7B
| $1.83M | 0.05% |
27,369
-330
| -1% | -$21.3K |
|
403
AvalonBay Communities
AVB
$27.1B
| $1.83M | 0.05% |
11,462
-1,014
| -8% | -$169K |
|
404
Loews
L
$24.3B
| $1.83M | 0.05% |
47,578
+2,210
| +5% | +$89.9K |
|
|
GAS
405
DELISTED
AGL Resources Inc
GAS
| $1.83M | 0.05% |
39,244
-530
| -1% | -$26.2K |
|
406
Imperial Oil
IMO
$62.1B
| $1.82M | 0.05% |
47,127
+2,420
| +5% | +$99.7K |
|
407
Intercontinental Exchange
ICE
$82.4B
| $1.81M | 0.05% |
40,535
+1,850
| +5% | +$85.8K |
|
408
Bristol-Myers Squibb
BMY
$127B
| $1.8M | 0.05% |
27,122
-130
| -0.5% | -$8.57K |
|
409
Ryanair
RYAAY
$29.5B
| $1.79M | 0.05% |
61,003
+95
| +0.2% | +$2.64K |
|
410
Boston Scientific
BSX
$65.8B
| $1.78M | 0.05% |
100,715
+11,830
| +13% | +$211K |
|
411
Zimmer Biomet
ZBH
$17.7B
| $1.78M | 0.05% |
16,804
+1,699
| +11% | +$188K |
|
412
Ventas
VTR
$48.9B
| $1.76M | 0.05% |
24,886
+1,725
| +7% | +$135K |
|
413
Unum
UNM
$13.8B
| $1.76M | 0.05% |
49,161
+2,320
| +5% | +$81.1K |
|
414
Chipotle Mexican Grill
CMG
$40.8B
| $1.75M | 0.05% |
145,000
-18,350
| -11% | -$232K |
|
415
AutoZone
AZO
$48.3B
| $1.75M | 0.05% |
2,623
-331
| -11% | -$227K |
|
416
Macy's
M
$6.15B
| $1.74M | 0.05% |
25,825
+1,080
| +4% | +$73K |
|
417
Hershey
HSY
$35.4B
| $1.74M | 0.05% |
19,528
-470
| -2% | -$44.3K |
|
418
Dentsply Sirona
XRAY
$2.59B
| $1.73M | 0.05% |
33,639
+2,680
| +9% | +$139K |
|
419
Carnival Corporation Ltd
CCL
$36.1B
| $1.73M | 0.05% |
35,026
+1,930
| +6% | +$91.1K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.05% |
15,198
-2,207
| -13% | -$263K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.72M | 0.05% |
36,129
-1,564
| -4% | -$76.4K |
|
422
Snap-on
SNA
$20.9B
| $1.72M | 0.05% |
10,796
-1,112
| -9% | -$172K |
|
423
Xcel Energy
XEL
$51B
| $1.7M | 0.05% |
52,899
+4,240
| +9% | +$143K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $1.7M | 0.05% |
111,154
+4,710
| +4% | +$76.7K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $1.7M | 0.05% |
22,834
-970
| -4% | -$73.7K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.