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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
+5.38%
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
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
401
DELISTED
XL Group Ltd.
XL
$1.95M 0.06%
49,792
+5,168
+12% +$196K
TROW icon
402
T. Rowe Price
TROW
$25.9B
$1.95M 0.06%
27,269
+510
+2% +$37.4K
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.95M 0.06%
80,208
-283
-0.4% -$6.72K
FE icon
404
FirstEnergy
FE
$28.8B
$1.95M 0.06%
61,322
+18,329
+43% +$576K
CERN
405
DELISTED
Cerner Corp
CERN
$1.95M 0.06%
32,337
+3,949
+14% +$243K
FAST icon
406
Fastenal
FAST
$54.9B
$1.93M 0.06%
189,064
+24,104
+15% +$237K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.05%
111,412
+4,165
+4% +$82.9K
WRK
408
DELISTED
WestRock Company
WRK
$1.9M 0.05%
46,277
+28,498
+160% +$1.3M
IHG icon
409
InterContinental Hotels
IHG
$23.9B
$1.9M 0.05%
37,161
-367
-1% -$18.5K
WAT icon
410
Waters Corp
WAT
$37.5B
$1.9M 0.05%
14,091
+2,843
+25% +$365K
DHC
411
Diversified Healthcare Trust
DHC
$2.25B
$1.9M 0.05%
127,697
+3,737
+3% +$55.9K
KMI icon
412
Kinder Morgan
KMI
$70.6B
$1.89M 0.05%
126,809
-223,032
-64% -$5.31M
TEVA icon
413
Teva Pharmaceuticals
TEVA
$36.5B
$1.88M 0.05%
28,666
– –
SWK icon
414
Stanley Black & Decker
SWK
$14.6B
$1.88M 0.05%
17,588
+3,637
+26% +$383K
FITB
415
Fifth Third Bancorp
FITB
$52.2B
$1.88M 0.05%
93,293
+16,251
+21% +$322K
BALL icon
416
Ball Corp
BALL
$17.7B
$1.87M 0.05%
51,500
+6,160
+14% +$211K
RHT
417
DELISTED
Red Hat Inc
RHT
$1.86M 0.05%
22,455
+3,328
+17% +$264K
EQIX icon
418
Equinix
EQIX
$103B
$1.86M 0.05%
6,142
+95
+2% +$27.7K
TI
419
DELISTED
Telecom Italia
TI
$1.85M 0.05%
146,362
+4,936
+3% +$61.7K
KSS icon
420
Kohl's
KSS
$2.16B
$1.85M 0.05%
38,851
+14,874
+62% +$688K
ZBH icon
421
Zimmer Biomet
ZBH
$18.5B
$1.85M 0.05%
18,547
+1,589
+9% +$155K
SWKS icon
422
Skyworks Solutions
SWKS
$9.67B
$1.84M 0.05%
23,923
+5,087
+27% +$407K
NVDA icon
423
NVIDIA
NVDA
$4.79T
$1.83M 0.05%
2,224,840
+436,120
+24% +$329K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.05%
14,609
+3,628
+33% +$498K
BHI
425
DELISTED
Baker Hughes
BHI
$1.82M 0.05%
39,544
+20
+0.1% +$1.02K
15 16
17
18 19

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.