We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$24.6B
$1.74M 0.05%
48,218
+640
+1% +$23.9K
SJM icon
402
J.M. Smucker
SJM
$13.2B
$1.74M 0.05%
15,279
-160
-1% -$17.8K
MCO icon
403
Moody's
MCO
$83.9B
$1.74M 0.05%
17,707
+680
+4% +$72.3K
TI
404
DELISTED
Telecom Italia
TI
$1.74M 0.05%
141,426
+13,714
+11% +$175K
DFS
405
DELISTED
Discover Financial Services
DFS
$1.73M 0.05%
33,171
-800
-2% -$43.9K
ETN icon
406
Eaton
ETN
$150B
$1.72M 0.05%
33,600
+98
+0.3% +$5.79K
ENIA
407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.72M 0.05%
252,279
-3,226
-1% -$24.7K
DVA icon
408
DaVita
DVA
$15.4B
$1.72M 0.05%
23,769
-80
-0.3% -$6.2K
IHG icon
409
InterContinental Hotels
IHG
$23.9B
$1.72M 0.05%
37,528
-412
-1% -$21.1K
CERN
410
DELISTED
Cerner Corp
CERN
$1.7M 0.05%
28,388
+790
+3% +$51.6K
XRAY icon
411
Dentsply Sirona
XRAY
$2.7B
$1.7M 0.05%
33,559
-80
-0.2% -$4.26K
UGI icon
412
UGI
UGI
$7.92B
$1.68M 0.05%
48,287
+185
+0.4% +$6.46K
BBY icon
413
Best Buy
BBY
$18.9B
$1.67M 0.05%
44,974
-231,920
-84% -$7.95M
BSX icon
414
Boston Scientific
BSX
$68.5B
$1.67M 0.05%
101,526
+811
+0.8% +$13.9K
BMY icon
415
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.05%
27,927
+805
+3% +$51.1K
EQIX icon
416
Equinix
EQIX
$102B
$1.65M 0.05%
6,047
-70
-1% -$19.2K
JWN
417
DELISTED
Nordstrom
JWN
$1.65M 0.05%
22,994
+160
+0.7% +$12.1K
HRL icon
418
Hormel Foods
HRL
$14.1B
$1.65M 0.05%
52,056
+760
+1% +$22.8K
HES
419
DELISTED
Hess
HES
$1.65M 0.05%
32,889
+320
+1% +$18.3K
IMO icon
420
Imperial Oil
IMO
$60.8B
$1.64M 0.05%
51,923
+4,796
+10% +$166K
UNM icon
421
Unum
UNM
$14B
$1.63M 0.05%
50,866
+1,705
+3% +$58.7K
EW icon
422
Edwards Lifesciences
EW
$48.2B
$1.62M 0.05%
68,550
+1,770
+3% +$42.7K
BCR
423
DELISTED
CR Bard Inc.
BCR
$1.62M 0.05%
8,705
-188
-2% -$35.6K
XL
424
DELISTED
XL Group Ltd.
XL
$1.62M 0.05%
44,624
+410
+0.9% +$15.5K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$36.9B
$1.62M 0.05%
28,666
– –
15 16
17
18 19

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

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 Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.