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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCC
426
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.82M 0.05%
70,882
+12,018
+20% +$305K
PKX icon
427
POSCO
PKX
$15.6B
$1.81M 0.05%
51,325
-2,361
-4% -$88.9K
DTE icon
428
DTE Energy
DTE
$30.6B
$1.81M 0.05%
26,583
+5,264
+25% +$362K
BTI icon
429
British American Tobacco
BTI
$134B
$1.81M 0.05%
32,806
-2,480
-7% -$142K
MCO icon
430
Moody's
MCO
$84B
$1.81M 0.05%
18,027
+320
+2% +$32.1K
IMO icon
431
Imperial Oil
IMO
$60.7B
$1.78M 0.05%
54,714
+2,791
+5% +$90.4K
EFX icon
432
Equifax
EFX
$22.1B
$1.77M 0.05%
15,855
+5,264
+50% +$569K
LH icon
433
Labcorp
LH
$25.7B
$1.76M 0.05%
16,550
+4,968
+43% +$513K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.4B
$1.75M 0.05%
32,156
-2,960
-8% -$153K
UAA icon
435
Under Armour
UAA
$3.07B
$1.75M 0.05%
43,785
+1,344
+3% +$60.9K
SPLS
436
DELISTED
Staples Inc
SPLS
$1.75M 0.05%
184,666
+72,222
+64% +$847K
ISRG icon
437
Intuitive Surgical
ISRG
$130B
$1.74M 0.05%
28,656
-2,070
-7% -$116K
GIL icon
438
Gildan
GIL
$9.53B
$1.73M 0.05%
60,713
-5,755
-9% -$170K
RF icon
439
Regions Financial
RF
$26.5B
$1.72M 0.05%
179,430
+104,650
+140% +$1M
PCAR icon
440
PACCAR
PCAR
$72.4B
$1.72M 0.05%
54,477
+14,175
+35% +$483K
ES icon
441
Eversource Energy
ES
$28.5B
$1.72M 0.05%
33,579
+8,839
+36% +$450K
NEM icon
442
Newmont
NEM
$96.6B
$1.7M 0.05%
94,732
+47,530
+101% +$874K
AES icon
443
AES
AES
$10.6B
$1.7M 0.05%
177,299
+95,697
+117% +$959K
CMI icon
444
Cummins
CMI
$88.9B
$1.7M 0.05%
19,273
-8,476
-31% -$847K
COL
445
DELISTED
Rockwell Collins
COL
$1.69M 0.05%
18,337
+860
+5% +$76.2K
UNM icon
446
Unum
UNM
$13.9B
$1.67M 0.05%
50,296
-570
-1% -$19.7K
VMC icon
447
Vulcan Materials
VMC
$37.4B
$1.67M 0.05%
17,537
+7,900
+82% +$766K
AAP icon
448
Advance Auto Parts
AAP
$3.48B
$1.66M 0.05%
11,034
+1,401
+15% +$243K
PGR icon
449
Progressive
PGR
$129B
$1.66M 0.05%
52,073
-7,609
-13% -$242K
M icon
450
Macy's
M
$6.6B
$1.64M 0.05%
46,989
+21,224
+82% +$920K
16 17
18
19 20

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

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

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.