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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
426
Cintas
CTAS
$80.2B
$1.79M 0.05%
56,764
-3,636
-6% -$113K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.05%
15,505
+2,000
+15% +$230K
JEF icon
428
Jefferies Financial Group
JEF
$13.1B
$1.76M 0.05%
75,360
-942
-1% -$21.5K
PCAR icon
429
PACCAR
PCAR
$66.4B
$1.76M 0.05%
40,035
-824
-2% -$35.6K
PFG icon
430
Principal Financial Group
PFG
$23.7B
$1.76M 0.05%
27,462
-326
-1% -$20.7K
APTV icon
431
Aptiv
APTV
$12.3B
$1.76M 0.05%
20,041
-687
-3% -$57.3K
SYF icon
432
Synchrony
SYF
$24.3B
$1.75M 0.05%
58,864
-1,160
-2% -$34.4K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.75M 0.05%
23,602
-368
-2% -$27.2K
EG icon
434
Everest Group
EG
$14.9B
$1.75M 0.05%
6,867
+1,583
+30% +$391K
DVN icon
435
Devon Energy
DVN
$50.9B
$1.75M 0.05%
54,630
-681
-1% -$24.9K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.05%
41,436
-79,185
-66% -$2.88M
HSIC icon
437
Henry Schein
HSIC
$9.78B
$1.74M 0.05%
24,182
-512
-2% -$35.7K
TMO icon
438
Thermo Fisher Scientific
TMO
$195B
$1.72M 0.05%
9,869
-346
-3% -$58.1K
DXC icon
439
DXC Technology
DXC
$1.51B
$1.72M 0.05%
+25,935
New +$1.72M
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.72M 0.05%
26,919
-1,468
-5% -$93.9K
VRSK icon
441
Verisk Analytics
VRSK
$25.6B
$1.72M 0.05%
20,345
-177
-0.9% -$14.3K
MCO icon
442
Moody's
MCO
$85.7B
$1.71M 0.05%
14,074
+172
+1% +$20.1K
ALB icon
443
Albemarle
ALB
$14B
$1.71M 0.05%
16,218
-270
-2% -$29.4K
UNM icon
444
Unum
UNM
$14.1B
$1.71M 0.05%
36,702
-353
-1% -$16.2K
HAS icon
445
Hasbro
HAS
$12.6B
$1.7M 0.05%
15,251
-825
-5% -$85K
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.69M 0.05%
27,555
+1,480
+6% +$100K
WRK
447
DELISTED
WestRock Company
WRK
$1.68M 0.05%
29,615
-515
-2% -$27.9K
KEY icon
448
KeyCorp
KEY
$24.8B
$1.68M 0.05%
89,484
-520
-0.6% -$9.41K
WMB icon
449
Williams Companies
WMB
$89.7B
$1.67M 0.05%
55,262
+121
+0.2% +$3.6K
FNV icon
450
Franco-Nevada
FNV
$40B
$1.67M 0.05%
23,100
+120
+0.5% +$8.49K
16 17
18
19 20

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

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

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.