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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
426
DELISTED
Kyocera Adr
KYO
$1.66M 0.05%
34,795
-20,660
-37% -$994K
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$1.66M 0.05%
32,202
+1,180
+4% +$56.9K
CTAS icon
428
Cintas
CTAS
$82.4B
$1.65M 0.05%
67,120
+6,840
+11% +$158K
CPB icon
429
Campbell Soup
CPB
$6.51B
$1.64M 0.05%
24,705
+1,398
+6% +$87.7K
KB icon
430
KB Financial Group
KB
$41.2B
$1.64M 0.05%
57,731
-26,060
-31% -$756K
VRSN icon
431
VeriSign
VRSN
$25.3B
$1.64M 0.05%
18,994
+2,720
+17% +$234K
AES icon
432
AES
AES
$10.6B
$1.64M 0.05%
130,987
-17,132
-12% -$193K
PARA
433
DELISTED
Paramount Global Class B
PARA
$1.63M 0.05%
29,882
-1,225
-4% -$66.5K
UGP icon
434
Ultrapar
UGP
$6.87B
$1.62M 0.05%
147,094
-64,940
-31% -$656K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.05%
46,278
– –
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.05%
31,074
+1,150
+4% +$60.6K
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.6M 0.05%
26,700
+2,780
+12% +$167K
DLR icon
438
Digital Realty Trust
DLR
$73.7B
$1.59M 0.05%
14,631
+10,850
+287% +$1.03M
MCO icon
439
Moody's
MCO
$81.7B
$1.58M 0.05%
16,902
+375
+2% +$36.2K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.05%
29,693
+4,856
+20% +$252K
XL
441
DELISTED
XL Group Ltd.
XL
$1.57M 0.05%
47,153
+1,201
+3% +$41K
EQNR icon
442
Equinor
EQNR
$95.9B
$1.57M 0.05%
90,704
-52,950
-37% -$866K
ROK icon
443
Rockwell Automation
ROK
$51.4B
$1.57M 0.05%
13,674
+517
+4% +$59.2K
O icon
444
Realty Income
O
$61.2B
$1.57M 0.05%
23,310
+1,486
+7% +$90.2K
SYF icon
445
Synchrony
SYF
$23.7B
$1.56M 0.05%
61,535
+1,851
+3% +$53.9K
EA icon
446
Electronic Arts
EA
$52.4B
$1.55M 0.05%
20,499
+270
+1% +$19K
VRSK icon
447
Verisk Analytics
VRSK
$26.4B
$1.54M 0.05%
19,053
+1,380
+8% +$108K
RVTY icon
448
Revvity
RVTY
$12.3B
$1.54M 0.05%
29,432
+2,410
+9% +$127K
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
$1.54M 0.05%
16,927
-218
-1% -$18.5K
AYI icon
450
Acuity Brands
AYI
$9.88B
$1.53M 0.05%
6,172
+1,834
+42% +$458K
16 17
18
19 20

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.