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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
401
PACCAR
PCAR
$70.2B
$1.96M 0.06%
53,772
-705
-1% -$23.6K
MO icon
402
Altria Group
MO
$122B
$1.93M 0.06%
30,858
-117,624
-79% -$7.11M
PGR icon
403
Progressive
PGR
$125B
$1.93M 0.06%
55,043
+2,970
+6% +$94.9K
BTI icon
404
British American Tobacco
BTI
$131B
$1.92M 0.06%
32,906
+100
+0.3% +$5.5K
HDB icon
405
HDFC Bank
HDB
$119B
$1.92M 0.06%
124,328
-14,220
-10% -$203K
WY icon
406
Weyerhaeuser
WY
$17.2B
$1.91M 0.06%
61,791
+20,368
+49% +$544K
FNV icon
407
Franco-Nevada
FNV
$41.4B
$1.9M 0.05%
+30,870
New +$1.66M
BBY icon
408
Best Buy
BBY
$18.6B
$1.89M 0.05%
58,284
-7,890
-12% -$239K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.05%
110,797
-615
-0.6% -$10.3K
M icon
410
Macy's
M
$6.57B
$1.88M 0.05%
42,676
-4,313
-9% -$178K
XRX icon
411
Xerox
XRX
$357M
$1.88M 0.05%
63,976
-8,823
-12% -$227K
AAP icon
412
Advance Auto Parts
AAP
$3.48B
$1.88M 0.05%
11,711
+677
+6% +$102K
CX icon
413
Cemex
CX
$17.6B
$1.87M 0.05%
277,334
-1,941
-0.7% -$9.56K
UGI icon
414
UGI
UGI
$7.91B
$1.86M 0.05%
46,217
+550
+1% +$19.9K
SWK icon
415
Stanley Black & Decker
SWK
$14.6B
$1.86M 0.05%
17,648
+60
+0.3% +$5.82K
ENIA
416
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.86M 0.05%
247,726
+4,841
+2% +$32.4K
LHX icon
417
L3Harris
LHX
$56.5B
$1.85M 0.05%
23,762
+14,309
+151% +$1.14M
STT icon
418
State Street
STT
$50.7B
$1.84M 0.05%
31,517
-1,125
-3% -$63.9K
NVDA icon
419
NVIDIA
NVDA
$4.76T
$1.84M 0.05%
2,062,440
-162,400
-7% -$124K
IMO icon
420
Imperial Oil
IMO
$60.8B
$1.84M 0.05%
54,984
+270
+0.5% +$8.43K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$122B
$1.83M 0.05%
23,001
+930
+4% +$84.1K
BCH icon
422
Banco de Chile
BCH
$20.9B
$1.82M 0.05%
91,074
+13,207
+17% +$252K
DFS
423
DELISTED
Discover Financial Services
DFS
$1.82M 0.05%
35,731
-157,100
-81% -$7.57M
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.05%
50,077
-3,750
-7% -$135K
JD icon
425
JD.com
JD
$41.8B
$1.79M 0.05%
67,627
-5,623
-8% -$148K
15 16
17
18 19

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.