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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
401
Alcoa
AA
$11.7B
$1.83M 0.06%
82,009
-4,788
-6% -$112K
WY icon
402
Weyerhaeuser
WY
$17.3B
$1.81M 0.05%
60,698
-1,093
-2% -$33.6K
CP icon
403
Canadian Pacific Kansas City
CP
$82B
$1.8M 0.05%
69,880
-40,890
-37% -$1.1M
NUE icon
404
Nucor
NUE
$56.4B
$1.77M 0.05%
35,783
-938
-3% -$45.7K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.76M 0.05%
39,498
+3,130
+9% +$131K
PCAR icon
406
PACCAR
PCAR
$69.6B
$1.76M 0.05%
50,819
-2,953
-5% -$109K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.05%
50,642
-1,467
-3% -$49.3K
BHI
408
DELISTED
Baker Hughes
BHI
$1.74M 0.05%
38,524
+80
+0.2% +$3.62K
FE icon
409
FirstEnergy
FE
$28.9B
$1.73M 0.05%
49,621
-5,151
-9% -$174K
APH icon
410
Amphenol
APH
$188B
$1.73M 0.05%
120,632
+13,320
+12% +$192K
BXP icon
411
Boston Properties
BXP
$11B
$1.72M 0.05%
13,063
-90
-0.7% -$11.6K
XRAY icon
412
Dentsply Sirona
XRAY
$2.59B
$1.72M 0.05%
27,780
+2,287
+9% +$141K
HDB icon
413
HDFC Bank
HDB
$119B
$1.72M 0.05%
103,388
-20,940
-17% -$334K
LRCX icon
414
Lam Research
LRCX
$382B
$1.72M 0.05%
204,000
+20,110
+11% +$162K
HES
415
DELISTED
Hess
HES
$1.71M 0.05%
28,431
-2,270
-7% -$131K
DVA icon
416
DaVita
DVA
$15.1B
$1.7M 0.05%
22,043
+710
+3% +$53.7K
DB icon
417
Deutsche Bank
DB
$66.3B
$1.69M 0.05%
138,046
-77,907
-36% -$1.17M
AEE icon
418
Ameren
AEE
$31.5B
$1.69M 0.05%
31,548
-45
-0.1% -$2.21K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.05%
77,630
+15,780
+26% +$342K
STT icon
420
State Street
STT
$50.9B
$1.68M 0.05%
31,155
-362
-1% -$21.6K
RHT
421
DELISTED
Red Hat Inc
RHT
$1.68M 0.05%
23,100
+2,735
+13% +$205K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.05%
29,875
-8,771
-23% -$489K
RSG icon
423
Republic Services
RSG
$66.7B
$1.67M 0.05%
32,542
+458
+1% +$22K
BBY icon
424
Best Buy
BBY
$18B
$1.66M 0.05%
54,277
-4,007
-7% -$126K
CS
425
DELISTED
Credit Suisse Group
CS
$1.66M 0.05%
155,114
-483,612
-76% -$6.59M
15 16
17
18 19

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RBC
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.