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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
426
Weyerhaeuser
WY
$17.5B
$1.75M 0.05%
58,050
-1,472
-2% -$45.4K
PWR icon
427
Quanta Services
PWR
$91.3B
$1.72M 0.05%
49,464
-4,100
-8% -$129K
FFIV icon
428
F5
FFIV
$22.2B
$1.72M 0.05%
11,861
+6,678
+129% +$905K
XL
429
DELISTED
XL Group Ltd.
XL
$1.71M 0.05%
45,827
-940
-2% -$33.7K
JEF icon
430
Jefferies Financial Group
JEF
$12.9B
$1.71M 0.05%
81,932
-15,182
-16% -$284K
PKX icon
431
POSCO
PKX
$16B
$1.7M 0.05%
32,263
+640
+2% +$34.4K
VALE.P
432
DELISTED
Vale S A
VALE.P
$1.68M 0.05%
243,186
-7,621
-3% -$50.5K
PBR icon
433
Petrobras
PBR
$117B
$1.68M 0.05%
165,710
+4,340
+3% +$46.3K
HSY icon
434
Hershey
HSY
$36.4B
$1.67M 0.05%
16,116
-783
-5% -$77.3K
CAG icon
435
Conagra Brands
CAG
$7.26B
$1.67M 0.05%
42,089
-12,574
-23% -$470K
EQNR icon
436
Equinor
EQNR
$92.8B
$1.66M 0.05%
91,134
+340
+0.4% +$5.81K
TV icon
437
Televisa
TV
$1.48B
$1.66M 0.05%
79,581
+200
+0.3% +$4.59K
UNM icon
438
Unum
UNM
$13.7B
$1.66M 0.05%
37,675
-1,090
-3% -$43.6K
WDC icon
439
Western Digital
WDC
$164B
$1.65M 0.05%
32,194
-3,838
-11% -$177K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.05%
26,470
+4,340
+20% +$264K
PFG icon
441
Principal Financial Group
PFG
$24B
$1.65M 0.05%
28,488
-290
-1% -$16.3K
AMP icon
442
Ameriprise Financial
AMP
$47.7B
$1.65M 0.05%
14,835
-187
-1% -$19.7K
SWKS icon
443
Skyworks Solutions
SWKS
$9.24B
$1.64M 0.05%
22,021
-1,960
-8% -$151K
MU icon
444
Micron Technology
MU
$979B
$1.63M 0.05%
74,345
-881
-1% -$16.5K
NUE icon
445
Nucor
NUE
$56.6B
$1.63M 0.05%
27,373
-8,710
-24% -$487K
EA icon
446
Electronic Arts
EA
$52.4B
$1.62M 0.05%
20,604
-280
-1% -$22.5K
AEE icon
447
Ameren
AEE
$31.4B
$1.62M 0.05%
30,818
-1,430
-4% -$70.9K
WRK
448
DELISTED
WestRock Company
WRK
$1.62M 0.05%
31,830
-2,823
-8% -$139K
VRSK icon
449
Verisk Analytics
VRSK
$27.2B
$1.61M 0.05%
19,842
+329
+2% +$27K
AIZ icon
450
Assurant
AIZ
$13.8B
$1.61M 0.05%
17,326
+9,030
+109% +$789K
16 17
18
19 20

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.