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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.78M 0.05%
52,109
+6,407
+14% +$198K
APTV icon
427
Aptiv
APTV
$12.2B
$1.78M 0.05%
23,733
-1,380
-5% -$94.5K
LUX
428
DELISTED
Luxottica Group
LUX
$1.76M 0.05%
32,059
-100
-0.3% -$5.8K
PSO icon
429
Pearson
PSO
$10.1B
$1.75M 0.05%
139,478
+270
+0.2% +$3.09K
AES icon
430
AES
AES
$10.6B
$1.75M 0.05%
148,119
-29,180
-16% -$291K
B
431
Barrick Mining
B
$62.6B
$1.75M 0.05%
128,505
+17,250
+16% +$201K
SPLS
432
DELISTED
Staples Inc
SPLS
$1.74M 0.05%
157,726
-26,940
-15% -$253K
NUE icon
433
Nucor
NUE
$56.4B
$1.74M 0.05%
36,721
-1,463
-4% -$59.5K
EXPD icon
434
Expeditors International
EXPD
$22.4B
$1.73M 0.05%
35,333
+2,420
+7% +$111K
VTR icon
435
Ventas
VTR
$48.7B
$1.72M 0.05%
27,290
+560
+2% +$31.5K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.71M 0.05%
31,107
+380
+1% +$18.5K
SYF icon
437
Synchrony
SYF
$24.5B
$1.71M 0.05%
59,684
+5,870
+11% +$163K
GAP
438
The Gap Inc
GAP
$7.07B
$1.71M 0.05%
58,190
+4,740
+9% +$125K
COL
439
DELISTED
Rockwell Collins
COL
$1.71M 0.05%
18,517
+180
+1% +$15.6K
JWN
440
DELISTED
Nordstrom
JWN
$1.7M 0.05%
29,653
+4,830
+19% +$249K
LH icon
441
Labcorp
LH
$24.7B
$1.69M 0.05%
16,830
+280
+2% +$26.8K
SWKS icon
442
Skyworks Solutions
SWKS
$9.54B
$1.69M 0.05%
21,711
-2,212
-9% -$150K
XL
443
DELISTED
XL Group Ltd.
XL
$1.69M 0.05%
45,952
-3,840
-8% -$137K
BHI
444
DELISTED
Baker Hughes
BHI
$1.69M 0.05%
38,444
-1,100
-3% -$47.5K
EFX icon
445
Equifax
EFX
$20.8B
$1.68M 0.05%
14,675
-1,180
-7% -$124K
WHR icon
446
Whirlpool
WHR
$2.44B
$1.67M 0.05%
9,282
-436
-4% -$65K
HSIC icon
447
Henry Schein
HSIC
$9.64B
$1.67M 0.05%
24,697
-523
-2% -$32.7K
BXP icon
448
Boston Properties
BXP
$11B
$1.67M 0.05%
13,153
+320
+2% +$38K
UAA icon
449
Under Armour
UAA
$3.02B
$1.67M 0.05%
39,655
-4,130
-9% -$162K
CAG icon
450
Conagra Brands
CAG
$7.29B
$1.67M 0.05%
48,013
+193
+0.4% +$6.26K
16 17
18
19 20

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.