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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
426
Xcel Energy
XEL
$50.4B
$1.72M 0.05%
47,739
+2,080
+5% +$69.8K
GIB icon
427
CGI
GIB
$14.5B
$1.71M 0.05%
44,890
+21,390
+91% +$758K
ISRG icon
428
Intuitive Surgical
ISRG
$128B
$1.71M 0.05%
29,133
+10,017
+52% +$558K
TTC icon
429
Toro Company
TTC
$9.01B
$1.71M 0.05%
53,518
-5,820
-10% -$180K
PBA icon
430
Pembina Pipeline
PBA
$29B
$1.7M 0.05%
46,650
+15,660
+51% +$594K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.6B
$1.69M 0.05%
45,478
+4,020
+10% +$144K
KEP icon
432
Korea Electric Power
KEP
$15.7B
$1.68M 0.05%
86,918
+29,760
+52% +$629K
VTR icon
433
Ventas
VTR
$48.7B
$1.68M 0.05%
20,542
+5,499
+37% +$434K
BXP icon
434
Boston Properties
BXP
$11B
$1.68M 0.05%
13,036
+3,400
+35% +$431K
LEN icon
435
Lennar Class A
LEN
$20.5B
$1.68M 0.05%
39,291
+29,458
+300% +$1.22M
AKAM icon
436
Akamai
AKAM
$16.4B
$1.67M 0.05%
26,502
+16,525
+166% +$996K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$36.2B
$1.67M 0.05%
28,969
-497
-2% -$27.7K
VALE icon
438
Vale
VALE
$62.9B
$1.66M 0.05%
202,806
+52,840
+35% +$495K
ARG
439
DELISTED
Airgas Inc
ARG
$1.65M 0.05%
14,287
+1,000
+8% +$113K
FISV
440
Fiserv Inc
FISV
$27.9B
$1.65M 0.05%
46,364
+12,760
+38% +$437K
CW icon
441
Curtiss-Wright
CW
$27.5B
$1.64M 0.05%
23,232
+1,130
+5% +$77.9K
XRX icon
442
Xerox
XRX
$357M
$1.64M 0.05%
44,837
+1,058
+2% +$37.3K
SE
443
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.05%
45,064
+4,925
+12% +$185K
LUX
444
DELISTED
Luxottica Group
LUX
$1.63M 0.05%
29,862
+12,500
+72% +$644K
SONY icon
445
Sony
SONY
$131B
$1.63M 0.05%
396,950
+121,085
+44% +$477K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.05%
18,130
+10,867
+150% +$989K
BAP icon
447
Credicorp
BAP
$31.1B
$1.61M 0.05%
10,076
+4,191
+71% +$665K
SKM icon
448
SK Telecom
SKM
$13.5B
$1.61M 0.05%
36,220
+11,728
+48% +$545K
PRXL
449
DELISTED
Parexel International Corp
PRXL
$1.61M 0.05%
28,919
+590
+2% +$34K
CBRL icon
450
Cracker Barrel
CBRL
$1.17B
$1.61M 0.05%
11,410
-1,710
-13% -$206K
16 17
18
19 20

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.