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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
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$23.2B
$1.6M 0.05%
23,805
+300
+1% +$20K
BXP icon
427
Boston Properties
BXP
$11B
$1.6M 0.05%
13,476
+180
+1% +$21.5K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.59M 0.05%
48,650
-18,461
-28% -$652K
EXPE icon
429
Expedia Group
EXPE
$35B
$1.59M 0.05%
13,538
+260
+2% +$30K
SWKS icon
430
Skyworks Solutions
SWKS
$9.65B
$1.59M 0.05%
18,836
+860
+5% +$78.7K
DG icon
431
Dollar General
DG
$27.8B
$1.58M 0.05%
21,824
+1,150
+6% +$87.8K
CVE icon
432
Cenovus Energy
CVE
$51.4B
$1.58M 0.05%
104,133
+5,560
+6% +$78.4K
APTV icon
433
Aptiv
APTV
$12.4B
$1.57M 0.05%
20,673
+1,050
+5% +$80.7K
VTR icon
434
Ventas
VTR
$48.2B
$1.57M 0.05%
28,038
+3,152
+13% +$207K
ISRG icon
435
Intuitive Surgical
ISRG
$131B
$1.57M 0.05%
30,726
+1,422
+5% +$80.5K
LNC icon
436
Lincoln National
LNC
$8.15B
$1.56M 0.05%
32,777
+560
+2% +$30K
ZBH icon
437
Zimmer Biomet
ZBH
$18.6B
$1.55M 0.05%
16,958
+154
+0.9% +$15.4K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.05%
14,688
-510
-3% -$57.4K
AKAM icon
439
Akamai
AKAM
$16.2B
$1.51M 0.05%
21,863
+480
+2% +$34.6K
FAST icon
440
Fastenal
FAST
$55.2B
$1.51M 0.05%
164,960
-820,284
-83% -$8.13M
BCH icon
441
Banco de Chile
BCH
$20.8B
$1.49M 0.05%
76,264
+13,339
+21% +$260K
WDC icon
442
Western Digital
WDC
$158B
$1.48M 0.05%
24,718
+162
+0.7% +$9.74K
PBR.A icon
443
Petrobras Class A
PBR.A
$104B
$1.48M 0.05%
403,024
-24,425
-6% -$132K
PLD icon
444
Prologis
PLD
$138B
$1.47M 0.05%
37,895
+989
+3% +$38.7K
EXPD icon
445
Expeditors International
EXPD
$22.4B
$1.47M 0.05%
31,303
+1,510
+5% +$71.3K
ARG
446
DELISTED
Airgas Inc
ARG
$1.47M 0.05%
16,397
+1,130
+7% +$112K
DTE icon
447
DTE Energy
DTE
$30.7B
$1.46M 0.05%
21,319
-1,028
-5% -$68.8K
MU icon
448
Micron Technology
MU
$924B
$1.46M 0.05%
97,346
-5,250
-5% -$90.3K
FITB
449
Fifth Third Bancorp
FITB
$52.1B
$1.46M 0.05%
77,042
-500
-0.6% -$10.2K
CAG icon
450
Conagra Brands
CAG
$7.4B
$1.45M 0.04%
45,979
-668
-1% -$22.4K
16 17
18
19 20

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Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

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 Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.