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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$179B
| $1.99M | 0.06% |
31,939
-255
| -0.8% | -$14.6K |
|
402
Parker-Hannifin
PH
$125B
| $1.98M | 0.06% |
12,361
-2,485
| -17% | -$377K |
|
403
Expedia Group
EXPE
$31.2B
| $1.97M | 0.05% |
15,616
-40
| -0.3% | -$4.88K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.05% |
28,387
-1,480
| -5% | -$97.1K |
|
405
Digital Realty Trust
DLR
$73.7B
| $1.95M | 0.05% |
18,371
+150
| +0.8% | +$15.8K |
|
406
Rockwell Automation
ROK
$51.4B
| $1.94M | 0.05% |
12,444
-840
| -6% | -$126K |
|
407
M&T Bank
MTB
$36.2B
| $1.93M | 0.05% |
12,489
+154
| +1% | +$24.9K |
|
408
Infosys
INFY
$45B
| $1.92M | 0.05% |
243,350
+1,180
| +0.5% | +$8.79K |
|
409
HDFC Bank
HDB
$119B
| $1.91M | 0.05% |
101,748
+760
| +0.8% | +$13.2K |
|
410
Cintas
CTAS
$82.4B
| $1.91M | 0.05% |
60,400
-2,520
| -4% | -$74.6K |
|
|
PTR
411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | 0.05% |
26,075
+1,230
| +5% | +$94.8K |
|
412
Monster Beverage
MNST
$91.4B
| $1.91M | 0.05% |
82,676
-3,960
| -5% | -$88.5K |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.05% |
47,897
+2,070
| +5% | +$81.2K |
|
414
Motorola Solutions
MSI
$69.4B
| $1.91M | 0.05% |
22,125
+125
| +0.6% | +$10.2K |
|
415
AutoZone
AZO
$48.3B
| $1.9M | 0.05% |
2,633
-146
| -5% | -$108K |
|
416
Labcorp
LH
$24.3B
| $1.9M | 0.05% |
15,445
-570
| -4% | -$67.5K |
|
|
SCG
417
DELISTED
Scana
SCG
| $1.9M | 0.05% |
29,099
-13,490
| -32% | -$931K |
|
418
Weyerhaeuser
WY
$17.3B
| $1.89M | 0.05% |
55,660
-2,390
| -4% | -$77.7K |
|
419
Newmont
NEM
$98.2B
| $1.87M | 0.05% |
56,808
-1,700
| -3% | -$59.4K |
|
420
Ericsson
ERIC
$30.7B
| $1.85M | 0.05% |
278,772
+5,665
| +2% | +$34.9K |
|
421
Korea Electric Power
KEP
$15.5B
| $1.84M | 0.05% |
88,649
+2,150
| +2% | +$40.3K |
|
422
PACCAR
PCAR
$69.6B
| $1.83M | 0.05% |
40,859
-3,793
| -8% | -$171K |
|
423
JD.com
JD
$40.8B
| $1.83M | 0.05% |
58,807
+140
| +0.2% | +$4.12K |
|
424
Ameriprise Financial
AMP
$46.8B
| $1.81M | 0.05% |
13,945
-890
| -6% | -$110K |
|
425
Electronic Arts
EA
$52.4B
| $1.79M | 0.05% |
19,984
-620
| -3% | -$52.8K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
Capstone Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
- Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
- Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
- Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
- Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
- Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.
Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.