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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
426
Eversource Energy
ES
$28.2B
$1.76M 0.05%
32,414
+780
+2% +$44K
SYF icon
427
Synchrony
SYF
$23.7B
$1.75M 0.05%
62,614
+1,079
+2% +$29.6K
BBL
428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.75M 0.05%
57,637
+950
+2% +$25.4K
AWK icon
429
American Water Works
AWK
$26.3B
$1.74M 0.05%
23,281
+1,060
+5% +$82.9K
RSG icon
430
Republic Services
RSG
$66.7B
$1.74M 0.05%
34,488
+1,946
+6% +$99.7K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.05%
32,114
+1,040
+3% +$55.3K
HSIC icon
432
Henry Schein
HSIC
$9.74B
$1.71M 0.05%
26,806
-668
-2% -$44.3K
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.69M 0.05%
25,275
+3,490
+16% +$235K
AES icon
434
AES
AES
$10.6B
$1.69M 0.05%
131,197
+210
+0.2% +$2.62K
FITB
435
Fifth Third Bancorp
FITB
$52B
$1.68M 0.05%
82,283
+512
+0.6% +$9.88K
WRK
436
DELISTED
WestRock Company
WRK
$1.68M 0.05%
34,653
+35
+0.1% +$1.56K
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$1.67M 0.05%
53,894
+2,740
+5% +$79.7K
FE icon
438
FirstEnergy
FE
$28.9B
$1.67M 0.05%
50,327
+706
+1% +$24K
RF icon
439
Regions Financial
RF
$26.3B
$1.66M 0.05%
168,642
-464
-0.3% -$4.34K
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.66M 0.05%
30,287
+405
+1% +$21.5K
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.66M 0.05%
27,600
+900
+3% +$54K
ROK icon
442
Rockwell Automation
ROK
$51.4B
$1.66M 0.05%
13,534
-140
-1% -$16.4K
JEF icon
443
Jefferies Financial Group
JEF
$12.9B
$1.66M 0.05%
97,114
+89
+0.1% +$1.48K
APTV icon
444
Aptiv
APTV
$12B
$1.64M 0.05%
23,058
-20
-0.1% -$1.35K
CINF icon
445
Cincinnati Financial
CINF
$28.3B
$1.64M 0.05%
21,769
+1,359
+7% +$103K
NRG icon
446
NRG Energy
NRG
$29.8B
$1.64M 0.05%
146,210
+10
+0% +$130
XRAY icon
447
Dentsply Sirona
XRAY
$2.59B
$1.63M 0.05%
27,493
-287
-1% -$17.6K
MAS icon
448
Masco
MAS
$16B
$1.63M 0.05%
47,483
+280
+0.6% +$9.69K
UAL icon
449
United Airlines
UAL
$38.4B
$1.62M 0.05%
30,941
-3,061
-9% -$147K
DB icon
450
Deutsche Bank
DB
$66.3B
$1.62M 0.05%
138,348
+302
+0.2% +$3.7K
16 17
18
19 20

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RBC
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HCM
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.