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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$98.7B
$1.93M 0.06%
28,594
+11,409
+66% +$804K
WY icon
402
Weyerhaeuser
WY
$17.3B
$1.9M 0.05%
59,522
-1,176
-2% -$37.2K
RHT
403
DELISTED
Red Hat Inc
RHT
$1.89M 0.05%
23,400
+300
+1% +$22.3K
MLM icon
404
Martin Marietta Materials
MLM
$33.6B
$1.87M 0.05%
10,454
+184
+2% +$35.1K
PGR icon
405
Progressive
PGR
$124B
$1.86M 0.05%
59,172
+2,210
+4% +$72K
TROW icon
406
T. Rowe Price
TROW
$25B
$1.86M 0.05%
28,014
+620
+2% +$43.2K
HDB icon
407
HDFC Bank
HDB
$119B
$1.85M 0.05%
103,228
-160
-0.2% -$2.81K
PH icon
408
Parker-Hannifin
PH
$125B
$1.85M 0.05%
14,778
-17,125
-54% -$2.04M
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.85M 0.05%
34,856
-14,020
-29% -$764K
HAR
410
DELISTED
Harman International Industries
HAR
$1.85M 0.05%
21,874
+17,606
+413% +$1.45M
IX icon
411
ORIX
IX
$44B
$1.83M 0.05%
123,550
-423,710
-77% -$5.98M
BRFS
412
DELISTED
BRF SA
BRFS
$1.83M 0.05%
107,021
-2,310
-2% -$37.6K
HOLX
413
DELISTED
Hologic
HOLX
$1.83M 0.05%
47,022
+2,930
+7% +$111K
SWKS icon
414
Skyworks Solutions
SWKS
$9.06B
$1.83M 0.05%
23,981
+210
+0.9% +$14.6K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.82M 0.05%
48,731
-1,911
-4% -$69.9K
APA icon
416
APA Corp
APA
$12.8B
$1.82M 0.05%
28,553
+2,012
+8% +$110K
MCO icon
417
Moody's
MCO
$81.7B
$1.82M 0.05%
16,842
-60
-0.4% -$6.31K
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$1.82M 0.05%
37,992
+5,790
+18% +$286K
IP icon
419
International Paper
IP
$22.3B
$1.81M 0.05%
39,947
-215,658
-84% -$9.51M
BXP icon
420
Boston Properties
BXP
$11B
$1.8M 0.05%
13,243
+180
+1% +$25K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.05%
74,718
-2,912
-4% -$67.7K
NUE icon
422
Nucor
NUE
$56.4B
$1.78M 0.05%
36,083
+300
+0.8% +$15.3K
EA icon
423
Electronic Arts
EA
$52.4B
$1.78M 0.05%
20,884
+385
+2% +$30.8K
DG icon
424
Dollar General
DG
$25.9B
$1.76M 0.05%
25,202
+820
+3% +$69.5K
KYO
425
DELISTED
Kyocera Adr
KYO
$1.76M 0.05%
36,565
+1,770
+5% +$85.2K
15 16
17
18 19

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.